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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"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:
Search and click to pin securities to the top
Page 19 of 138
Shares:629.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$20.1B)
31609A107
Shares:291.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$20.1B)
316092782
Shares:149.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$20.1B)
316092501
Shares:127.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.9K | All Managers (Combined) | $9.5M | 0.0% ($9.5M/$20.1B) | |||
Phillips 66(PSXcusip718546104) | 76.6K | All Managers (Combined) | $9.5M | 0.0% ($9.5M/$20.1B) | ||
| 629.2K | All Managers (Combined) | $9.4M | 0.0% ($9.4M/$20.1B) | |||
NIKE, Inc.(NKEcusip654106103) | 148.4K | All Managers (Combined) | $9.4M | 0.0% ($9.4M/$20.1B) | ||
| 35.3K | All Managers (Combined) | $9.3M | 0.0% ($9.3M/$20.1B) | |||
| 18.2K | All Managers (Combined) | $9.3M | 0.0% ($9.3M/$20.1B) | |||
| 35.1K | All Managers (Combined) | $9.3M | 0.0% ($9.3M/$20.1B) | |||
CITIGROUP INC(Ccusip172967424) | 129.8K | All Managers (Combined) | $9.2M | 0.0% ($9.2M/$20.1B) | ||
| 34.3K | All Managers (Combined) | $9.2M | 0.0% ($9.2M/$20.1B) | |||
| 74.2K | All Managers (Combined) | $9.0M | 0.0% ($9.0M/$20.1B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 245.0K | All Managers (Combined) | $9.0M | 0.0% ($9.0M/$20.1B) | ||
| 163.8K | All Managers (Combined) | $9.0M | 0.0% ($9.0M/$20.1B) | |||
| 208.3K | All Managers (Combined) | $9.0M | 0.0% ($9.0M/$20.1B) | |||
Prologis, Inc.(PLDcusip74340W103) | 80.6K | All Managers (Combined) | $9.0M | 0.0% ($9.0M/$20.1B) | ||
(cusip31609A107)✕ | 291.2K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$20.1B) | ||
REALTY INCOME CORP(Ocusip756109104) | 153.7K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$20.1B) | ||
(cusip316092782)✕ | 149.2K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$20.1B) | ||
| 61.2K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$20.1B) | |||
| 448.8K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$20.1B) | |||
(cusip316092501)✕ | 127.6K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$20.1B) |