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:
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Page 17 of 138
33733E302
Shares:
48935(-12.0%)
Value:
$10.9B(-19.6%)
46137V324
Shares:
220939(+1.2%)
Value:
$10.8B(-1.4%)
33740U703
Shares:
430068(+176.5%)
Value:
$10.7B(+170.3%)
09661T107
Shares:
100445(+1.8%)
Value:
$10.7B(-3.4%)
46137V241
Shares:
160035(+0.0%)
Value:
$10.6B(-1.0%)
69374H550
Shares:
368849(+7.9%)
Value:
$10.6B(+6.3%)
33737J802
Shares:
186143(+7.5%)
Value:
$10.4B(+7.0%)
46436E205
Shares:
448430(+9.4%)
Value:
$10.4B(+11.0%)
81369Y407
Shares:
52346(+0.4%)
Value:
$10.3B(-11.6%)
316188101
Shares:
220061(+7.4%)
Value:
$10.3B(+8.3%)
33740F805
Shares:
232077(-53.5%)
Value:
$10.2B(-52.5%)
33740U638
Shares:
315969(+413.3%)
Value:
$10.2B(+404.9%)
25434V807
Shares:
258154(-11.7%)
Value:
$10.2B(-2.0%)
46436E866
Shares:
433391(+17.1%)
Value:
$10.1B(+17.4%)
46654Q732
Shares:
150354(+1009.4%)
Value:
$10.1B(+885.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33733E302)✕ | 48.9K | All Managers (Combined) | $10.9M | ||
Novo Nordisk A S(NVOcusip670100205) | 156.5K | All Managers (Combined) | $10.9M | ||
374.4K | All Managers (Combined) | $10.8M | |||
(cusip46137V324)✕ | 220.9K | All Managers (Combined) | $10.8M | ||
(cusip33740U703)✕ | 430.1K | All Managers (Combined) | $10.7M | ||
(cusip09661T107)✕ | 100.4K | All Managers (Combined) | $10.7M | ||
(cusip46137V241)✕ | 160.0K | All Managers (Combined) | $10.6M | ||
(cusip69374H550)✕ | 368.8K | YoY NEW(+368.8K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
(cusip33737J802)✕ | 186.1K | All Managers (Combined) | $10.4M | ||
(cusip46436E205)✕ | 448.4K | All Managers (Combined) | $10.4M | ||
(cusip81369Y407)✕ | 52.3K | All Managers (Combined) | $10.3M | ||
(cusip316188101)✕ | 220.1K | All Managers (Combined) | $10.3M | ||
112.0K | All Managers (Combined) | $10.3M | |||
140.5K | YoY NEW(+140.5K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
(cusip33740F805)✕ | 232.1K | All Managers (Combined) | $10.2M | ||
(cusip33740U638)✕ | 316.0K | All Managers (Combined) | $10.2M | ||
(cusip25434V807)✕ | 258.2K | All Managers (Combined) | $10.2M | ||
(cusip46436E866)✕ | 433.4K | All Managers (Combined) | $10.1M | ||
86.8K | All Managers (Combined) | $10.1M | |||
(cusip46654Q732)✕ | 150.4K | YoY NEW(+150.4K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) |