Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
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Page 16 of 138
33740U687
Shares:345.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$20.1B)
316092360
Shares:270.6K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$20.1B)
87283Q503
Shares:332.3K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$20.1B)
46435U515
Shares:461.4K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$20.1B)
33739Q200
Shares:235.6K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$20.1B)
33740U844
Shares:298.1K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$20.1B)
Shares:378.6K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$20.1B)
46140H106
Shares:435.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$20.1B)
33738D879
Shares:469.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$20.1B)
69374H519
Shares:410.5K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$20.1B)
97717Y477
Shares:251.2K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$20.1B)
45783Y855
Shares:348.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$20.1B)
45782C680
Shares:289.5K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ONEOK INC /NEW/(OKEcusip682680103) | 119.7K | All Managers (Combined) | $11.9M | 0.1% ($11.9M/$20.1B) | ||
(cusip33740U687)✕ | 345.0K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$20.1B) | ||
(cusip316092360)✕ | 270.6K | All Managers (Combined) | $11.8M | 0.1% ($11.8M/$20.1B) | ||
(cusip87283Q503)✕ | 332.3K | YoY NEW(+332.3K) | All Managers (Combined) | $11.7M | 0.1% ($11.7M/$20.1B) | YoY NEW(+$11.7M) |
| 38.7K | All Managers (Combined) | $11.7M | 0.1% ($11.7M/$20.1B) | |||
(cusip46435U515)✕ | 461.4K | All Managers (Combined) | $11.7M | 0.1% ($11.7M/$20.1B) | ||
(cusip33739Q200)✕ | 235.6K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$20.1B) | ||
| 42.4K | All Managers (Combined) | $11.6M | 0.1% ($11.6M/$20.1B) | |||
| 329.9K | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$20.1B) | |||
| 189.2K | QoQ NEW(+189.2K) YoY NEW(+189.2K) | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$20.1B) | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) | |
(cusip33740U844)✕ | 298.1K | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$20.1B) | ||
| 378.6K | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$20.1B) | |||
(cusip46140H106)✕ | 435.2K | All Managers (Combined) | $11.5M | 0.1% ($11.5M/$20.1B) | ||
| 159.1K | All Managers (Combined) | $11.4M | 0.1% ($11.4M/$20.1B) | |||
| 144.9K | All Managers (Combined) | $11.3M | 0.1% ($11.3M/$20.1B) | |||
(cusip33738D879)✕ | 469.6K | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$20.1B) | ||
(cusip69374H519)✕ | 410.5K | QoQ NEW(+410.5K) YoY NEW(+410.5K) | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$20.1B) | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusip97717Y477)✕ | 251.2K | All Managers (Combined) | $11.0M | 0.1% ($11.0M/$20.1B) | ||
(cusip45783Y855)✕ | 348.9K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$20.1B) | ||
(cusip45782C680)✕ | 289.5K | All Managers (Combined) | $10.9M | 0.1% ($10.9M/$20.1B) |