Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra-Advisory-Services
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 15 of 138
02072L607
Shares:365.7K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$20.1B)
025072885
Shares:137.2K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$20.1B)
ServiceNow, Inc.
Shares:15.9K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.1B)
25434V799
Shares:453.0K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.1B)
00162Q387
Shares:234.7K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$20.1B)
337345102
Shares:71.9K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$20.1B)
46138J742
Shares:251.8K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$20.1B)
922908553
Shares:136.8K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$20.1B)
MORGAN STANLEY
Shares:105.8K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$20.1B)
SCHWAB CHARLES CORP
Shares:156.1K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$20.1B)
92189F643
Shares:138.6K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$20.1B)
464287705
Shares:101.7K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$20.1B)
46138J825
Shares:588.7K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$20.1B)
337344105
Shares:100.5K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$20.1B)
45782C656
Shares:314.8K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$20.1B)
922908652
Shares:70.1K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$20.1B)
316092527
Shares:308.3K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$20.1B)
45782C417
Shares:334.2K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$20.1B)
949746804
Shares:9.9K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$20.1B)
81369Y308
Shares:145.8K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$20.1B)