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 18 of 138
47804J792
Shares:460.8K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$20.1B)
ASML HOLDING NV
Shares:15.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$20.1B)
78463X889
Shares:274.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$20.1B)
33738D101
Shares:266.0K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$20.1B)
46137V233
Shares:216.6K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$20.1B)
FISERV INC
Shares:45.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$20.1B)
92206C771
Shares:214.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$20.1B)
AUTOMATIC DATA PROCESSING INC
Shares:32.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$20.1B)
46435G425
Shares:80.5K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$20.1B)
85207K107
Shares:842.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$20.1B)
92203C303
Shares:196.0K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$20.1B)
389637109
Shares:149.6K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$20.1B)
DOVER Corp
Shares:55.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$20.1B)
45782C540
Shares:257.2K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$20.1B)
KINDER MORGAN, INC.
Shares:338.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$20.1B)
Public Storage
Shares:32.2K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$20.1B)
33740U711
Shares:278.7K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$20.1B)
25434V724
Shares:233.0K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$20.1B)
33740F458
Shares:254.7K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$20.1B)
37954Y715
Shares:333.6K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$20.1B)