Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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47804J792

460844

Value:

$10.1B

ASML HOLDING NV

ASML|N07059210

15105(+5.5%)

Value:

$10.0B(+0.9%)

78463X889

SPDW|78463X889

274412(-2.9%)

Value:

$10.0B(+3.6%)

33738D101

265977(+0.3%)

Value:

$10.0B(+5.5%)

46137V233

216575(+29.0%)

Value:

$10.0B(+18.8%)

FISERV INC

FI|337738108

45044(-0.2%)

Value:

$9.9B(+7.3%)

92206C771

214167(+1.8%)

Value:

$9.9B(+4.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

32387(-8.1%)

Value:

$9.9B(-4.0%)

46435G425

ESGU|46435G425

80472(-3.1%)

Value:

$9.8B(-8.3%)

85207K107

842787(+24.9%)

Value:

$9.8B(+50.1%)

92203C303

VUSB|92203C303

195966(+13.4%)

Value:

$9.8B(+14.0%)

389637109

149611(-9.4%)

Value:

$9.8B(-20.2%)

DOVER Corp

DOV|260003108

55437(+0.6%)

Value:

$9.7B(-5.8%)

45782C540

257248(-4.7%)

Value:

$9.7B(-6.7%)

KINDER MORGAN, INC.

KMI|49456B101

338558(+6.4%)

Value:

$9.7B(+10.8%)

Public Storage

PSA|74460D109

32238(+9.9%)

Value:

$9.6B(+9.9%)

33740U711

278658(-6.3%)

Value:

$9.6B(-7.7%)

25434V724

233028(-19.9%)

Value:

$9.6B(-19.4%)

33740F458

254655(-15.6%)

Value:

$9.6B(-15.4%)

37954Y715

333597(+7.6%)

Value:

$9.5B(-4.2%)

Instrument	Shares		Other Manager	Value
(cusip47804J792)✕	460.8K	QoQ NEW(+460.8K) YoY NEW(+460.8K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Asml Holding Nv(ASMLcusipN07059210)	15.1K	QoQ +5.49% (+787) YoY +31.71% (-3.6K)	All Managers (Combined)	$10.0M	QoQ +0.86% (+$85.5K) YoY -10.06% (-$1.1M)
(SPDWcusip78463X889)	274.4K	QoQ -2.88% (-8.1K) YoY +22.56% (+50.5K)	All Managers (Combined)	$10.0M	QoQ +3.60% (-$347.7K) YoY +24.51% (+$2.0M)
(cusip33738D101)✕	266.0K	QoQ +0.34% (+905) YoY +7.78% (+19.2K)	All Managers (Combined)	$10.0M	QoQ +5.52% (+$521.7K) YoY +36.83% (+$2.7M)
(cusip46137V233)✕	216.6K	QoQ +28.99% (+48.7K) YoY +388.27% (+172.2K)	All Managers (Combined)	$10.0M	QoQ +18.81% (+$1.6M) YoY +433.36% (+$8.1M)
Fiserv Inc(FIcusip337738108)	45.0K	QoQ -0.19% (-87) YoY +3.68% (+1.6K)	All Managers (Combined)	$9.9M	QoQ +7.29% (-$676.3K) YoY +43.26% (+$3.0M)
(cusip92206C771)✕	214.2K	QoQ +1.77% (+3.7K) YoY +10.37% (+20.1K)	All Managers (Combined)	$9.9M	QoQ +3.95% (+$377.1K) YoY +12.06% (+$1.1M)
Automatic Data Processing Inc(ADPcusip053015103)	32.4K	QoQ -8.06% (-2.8K) YoY -3.41% (-1.1K)	All Managers (Combined)	$9.9M	QoQ -4.04% (-$417.1K) YoY +18.16% (-$1.5M)
(ESGUcusip46435G425)	80.5K	QoQ -3.06% (-2.5K) YoY -14.40% (-13.5K)	All Managers (Combined)	$9.8M	QoQ -8.26% (-$884.2K) YoY -9.23% (-$997.7K)
(cusip85207K107)✕	842.8K	QoQ +24.85% (+167.8K) YoY +316.28% (+640.3K)	All Managers (Combined)	$9.8M	QoQ +50.08% (+$3.3M) YoY +482.50% (+$8.1M)
(VUSBcusip92203C303)	196.0K	QoQ +13.44% (+23.2K) YoY +724.66% (+172.2K)	All Managers (Combined)	$9.8M	QoQ +13.98% (+$1.2M) YoY +729.75% (+$8.6M)
(cusip389637109)✕	149.6K	QoQ -9.36% (-15.5K) YoY +1867.53% (+142.0K)	All Managers (Combined)	$9.8M	QoQ -20.19% (-$2.5M) YoY +1929.82% (+$9.3M)
Dover Corp(DOVcusip260003108)	55.4K	QoQ +0.63% (-350) YoY +1.98% (+1.1K)	All Managers (Combined)	$9.7M	QoQ -5.75% (-$595.1K) YoY +1.11% (+$107.5K)
(cusip45782C540)✕	257.2K	QoQ -4.67% (-12.6K) YoY -1.23% (-3.2K)	All Managers (Combined)	$9.7M	QoQ -6.70% (-$695.3K) YoY +1.46% (-$140.0K)
Kinder Morgan, Inc.(KMIcusip49456B101)	338.6K	QoQ +6.40% (+20.4K) YoY +26.25% (+70.4K)	All Managers (Combined)	$9.7M	QoQ +10.79% (+$941.1K) YoY +96.40% (+$4.7M)
Public Storage(PSAcusip74460D109)	32.2K	QoQ +9.95% (+2.9K) YoY +23.21% (+6.1K)	All Managers (Combined)	$9.6M	QoQ +9.90% (+$869.2K) YoY +27.13% (+$2.1M)
(cusip33740U711)✕	278.7K	QoQ -6.30% (-18.7K) YoY +119.99% (+152.0K)	All Managers (Combined)	$9.6M	QoQ -7.65% (-$797.4K) YoY +130.12% (+$5.4M)
(cusip25434V724)✕	233.0K	QoQ -19.91% (-58.0K) YoY -20.14% (-58.8K)	All Managers (Combined)	$9.6M	QoQ -19.35% (-$2.3M) YoY -19.53% (-$2.3M)
(cusip33740F458)✕	254.7K	QoQ -15.58% (-47.0K) YoY +0.60% (+1.5K)	All Managers (Combined)	$9.6M	QoQ -15.41% (-$1.7M) YoY +12.19% (+$1.0M)
(cusip37954Y715)✕	333.6K	QoQ +7.57% (-23.5K) YoY +22.60% (+61.5K)	All Managers (Combined)	$9.5M	QoQ -4.17% (-$414.1K) YoY +9.69% (+$839.2K)