Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
SEC
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Page 16 of 138
ONEOK INC /NEW/
OKE|682680103
Shares:
119701(-11.4%)
Value:
$11.9B(-12.5%)
33740U687
33740U687
Shares:
345041(-12.7%)
Value:
$11.8B(-14.4%)
316092360
316092360
Shares:
270571(+5.1%)
Value:
$11.8B(-0.4%)
87283Q503
87283Q503
Shares:
332276(+992.1%)
Value:
$11.7B(+938.6%)
Chubb Ltd
CB|H1467J104
Shares:
38683(+1.0%)
Value:
$11.7B(+10.4%)
46435U515
46435U515
Shares:
461427(+3.3%)
Value:
$11.7B(+4.8%)
33739Q200
33739Q200
Shares:
235597(+23.1%)
Value:
$11.6B(+24.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
42418(-9.8%)
Value:
$11.6B(-6.7%)
DOW INC.
DOW|260557103
Shares:
329880(+35.1%)
Value:
$11.5B(+17.6%)
922042676
VNQI|922042676
Shares:
189248
Value:
$11.5B
33740U844
33740U844
Shares:
298103(-29.5%)
Value:
$11.5B(-29.8%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
378559(-34.7%)
Value:
$11.5B(-31.0%)
46140H106
46140H106
Shares:
435230(+3.6%)
Value:
$11.5B(+2.7%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
159101(-9.9%)
Value:
$11.4B(-7.9%)
921937827
BSV|921937827
Shares:
144885(-11.3%)
Value:
$11.3B(-10.1%)
33738D879
33738D879
Shares:
469604(-18.6%)
Value:
$11.1B(-20.3%)
69374H519
69374H519
Shares:
410475
Value:
$11.1B
97717Y477
97717Y477
Shares:
251239(+20.1%)
Value:
$11.0B(+7.0%)
45783Y855
45783Y855
Shares:
348852(+9.3%)
Value:
$10.9B(+9.1%)
45782C680
45782C680
Shares:
289507(-28.1%)
Value:
$10.9B(-29.4%)