Kestra Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2,742
- Total Value
- 20098072655
- Accession Number
- 0001830819-25-000006
- Form Type
- 13F-HR
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
Search and click to pin securities to the top
Page 15 of 138
02072L607
Shares:
365710(+2.6%)
Value:
$12.8B(+10.1%)
025072885
Shares:
137241(+26.6%)
Value:
$12.7B(+20.7%)
25434V799
Shares:
452972(-5.4%)
Value:
$12.6B(+1.6%)
00162Q387
Shares:
234717(-4.0%)
Value:
$12.5B(-3.8%)
337345102
Shares:
71949(-2.5%)
Value:
$12.5B(-10.1%)
46138J742
Shares:
251789(+17.2%)
Value:
$12.4B(+16.5%)
92189F643
Shares:
138557(-12.7%)
Value:
$12.2B(-17.2%)
46138J825
Shares:
588653(-5.3%)
Value:
$12.2B(-5.2%)
337344105
Shares:
100455(+14.7%)
Value:
$12.1B(+11.0%)
45782C656
Shares:
314802(-3.7%)
Value:
$12.1B(-5.4%)
316092527
Shares:
308299(+30.4%)
Value:
$12.1B(+24.0%)
45782C417
Shares:
334244(-2.0%)
Value:
$12.0B(-4.6%)
949746804
Shares:
9940(-11.6%)
Value:
$11.9B(-11.1%)
81369Y308
Shares:
145835(+4.7%)
Value:
$11.9B(+8.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip02072L607)✕ | 365.7K | All Managers (Combined) | $12.8M | ||
(cusip025072885)✕ | 137.2K | All Managers (Combined) | $12.7M | ||
Servicenow, Inc.(NOWcusip81762P102) | 15.9K | All Managers (Combined) | $12.6M | ||
(cusip25434V799)✕ | 453.0K | All Managers (Combined) | $12.6M | ||
(cusip00162Q387)✕ | 234.7K | All Managers (Combined) | $12.5M | ||
(cusip337345102)✕ | 71.9K | All Managers (Combined) | $12.5M | ||
(cusip46138J742)✕ | 251.8K | All Managers (Combined) | $12.4M | ||
136.8K | All Managers (Combined) | $12.4M | |||
Morgan Stanley(MScusip617446448) | 105.8K | All Managers (Combined) | $12.3M | ||
156.1K | All Managers (Combined) | $12.2M | |||
(cusip92189F643)✕ | 138.6K | All Managers (Combined) | $12.2M | ||
101.7K | All Managers (Combined) | $12.2M | |||
(cusip46138J825)✕ | 588.7K | All Managers (Combined) | $12.2M | ||
(cusip337344105)✕ | 100.5K | All Managers (Combined) | $12.1M | ||
(cusip45782C656)✕ | 314.8K | All Managers (Combined) | $12.1M | ||
70.1K | All Managers (Combined) | $12.1M | |||
(cusip316092527)✕ | 308.3K | All Managers (Combined) | $12.1M | ||
(cusip45782C417)✕ | 334.2K | All Managers (Combined) | $12.0M | ||
(cusip949746804)✕ | 9.9K | All Managers (Combined) | $11.9M | ||
(cusip81369Y308)✕ | 145.8K | All Managers (Combined) | $11.9M |