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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922908637

VV|922908637

36925(-2.0%)

Value:

$9.5B(-6.6%)

Phillips 66

PSX|718546104

76624(-4.2%)

Value:

$9.5B(+3.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

629161(+2.9%)

Value:

$9.4B(-5.1%)

NIKE, Inc.

NKE|654106103

148376(-5.3%)

Value:

$9.4B(-20.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

35259(-5.0%)

Value:

$9.3B(+4.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

18178(-12.2%)

Value:

$9.3B(-4.2%)

92204A504

VHT|92204A504

35121(-54.4%)

Value:

$9.3B(-52.4%)

CITIGROUP INC

C|172967424

129845(-26.1%)

Value:

$9.2B(-25.5%)

T-Mobile US, Inc.

TMUS|872590104

34315(+9.0%)

Value:

$9.2B(+31.8%)

TJX COMPANIES INC /DE/

TJX|872540109

74245(+13.4%)

Value:

$9.0B(+14.3%)

COMCAST CORP

CMCSA|20030N101

245006(-4.2%)

Value:

$9.0B(-5.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

163816(+1.5%)

Value:

$9.0B(+5.4%)

233051200

DBEF|233051200

208279(+896.9%)

Value:

$9.0B(+942.7%)

Prologis, Inc.

PLD|74340W103

80570(+1.8%)

Value:

$9.0B(+7.6%)

31609A107

291151(-8.9%)

Value:

$8.9B(-8.1%)

REALTY INCOME CORP

O|756109104

153701(+0.8%)

Value:

$8.9B(+9.5%)

316092782

149188(+1.4%)

Value:

$8.9B(-1.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

61213(+10.9%)

Value:

$8.9B(-1.1%)

808524805

SCHF|808524805

448839(+90.8%)

Value:

$8.9B(+104.0%)

316092501

127558(+34.0%)

Value:

$8.9B(+35.6%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	36.9K	QoQ -1.96% (-739) YoY +4244.11% (+36.1K)	All Managers (Combined)	$9.5M	QoQ -6.56% (-$667.1K) YoY +4554.33% (+$9.3M)
Phillips 66(PSXcusip718546104)	76.6K	QoQ -4.20% (-3.4K) YoY +2002.16% (+73.0K)	All Managers (Combined)	$9.5M	QoQ +3.82% (-$348.6K) YoY +1489.38% (+$8.9M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	629.2K	QoQ +2.85% (-17.5K) YoY +13.28% (+73.8K)	All Managers (Combined)	$9.4M	QoQ -5.10% (-$508.3K) YoY +21.89% (+$1.7M)
Nike, Inc.(NKEcusip654106103)	148.4K	QoQ -5.30% (-8.3K) YoY +4327.81% (+145.0K)	All Managers (Combined)	$9.4M	QoQ -20.56% (-$2.4M) YoY +2879.17% (+$9.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	35.3K	QoQ -5.01% (-1.9K) YoY -13.14% (-5.3K)	All Managers (Combined)	$9.3M	QoQ +4.28% (-$382.8K) YoY -0.19% (-$18.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	18.2K	QoQ -12.19% (-2.5K) YoY +771.42% (+16.1K)	All Managers (Combined)	$9.3M	QoQ -4.19% (-$407.9K) YoY +832.09% (+$8.3M)
(VHTcusip92204A504)	35.1K	QoQ -54.40% (-41.9K) YoY -60.73% (-54.3K)	All Managers (Combined)	$9.3M	QoQ -52.42% (-$10.2M) YoY -61.57% (-$14.9M)
Citigroup Inc(Ccusip172967424)	129.8K	QoQ -26.10% (-45.9K) YoY +830.78% (+115.9K)	All Managers (Combined)	$9.2M	QoQ -25.47% (-$3.2M) YoY +944.86% (+$8.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	34.3K	QoQ +9.04% (+2.8K) YoY +17.73% (+5.2K)	All Managers (Combined)	$9.2M	QoQ +31.75% (+$2.2M) YoY +92.38% (+$4.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	74.2K	QoQ +13.36% (+8.8K) YoY +953.71% (+67.2K)	All Managers (Combined)	$9.0M	QoQ +14.29% (+$1.1M) YoY +1165.39% (+$8.3M)
Comcast Corp(CMCSAcusip20030N101)	245.0K	QoQ -4.16% (-10.6K) YoY -10.14% (-27.7K)	All Managers (Combined)	$9.0M	QoQ -5.77% (-$553.6K) YoY -23.51% (-$2.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	163.8K	QoQ +1.52% (+2.5K) YoY +10294.41% (+162.2K)	All Managers (Combined)	$9.0M	QoQ +5.42% (+$464.8K) YoY +2087.91% (+$8.6M)
(DBEFcusip233051200)	208.3K	QoQ +896.93% (+187.4K) YoY +899.80% (+187.4K)	All Managers (Combined)	$9.0M	QoQ +942.68% (+$8.2M) YoY +957.69% (+$8.2M)
Prologis, Inc.(PLDcusip74340W103)	80.6K	QoQ +1.77% (+1.4K) YoY +9.08% (-6.7K)	All Managers (Combined)	$9.0M	QoQ +7.63% (+$639.0K) YoY -6.35% (-$611.1K)
(cusip31609A107)✕	291.2K	QoQ -8.94% (-28.6K) YoY +16.27% (+40.8K)	All Managers (Combined)	$8.9M	QoQ -8.13% (-$793.0K) YoY +22.40% (+$1.6M)
Realty Income Corp(Ocusip756109104)	153.7K	QoQ +0.82% (+1.3K) YoY +14.34% (+19.3K)	All Managers (Combined)	$8.9M	QoQ +9.51% (+$774.3K) YoY +22.02% (+$1.6M)
(cusip316092782)✕	149.2K	QoQ +1.41% (-2.1K) YoY +39.37% (+42.1K)	All Managers (Combined)	$8.9M	QoQ -1.76% (-$160.0K) YoY +45.57% (+$2.8M)
Applied Materials Inc /De(AMATcusip038222105)	61.2K	QoQ +10.88% (-6.0K) YoY +6.52% (-3.7K)	All Managers (Combined)	$8.9M	QoQ -1.05% (-$94.7K) YoY -25.04% (-$3.0M)
(SCHFcusip808524805)	448.8K	QoQ +90.77% (+213.6K) YoY +325.62% (+343.4K)	All Managers (Combined)	$8.9M	QoQ +103.97% (+$4.5M) YoY +115.75% (+$4.8M)
(cusip316092501)✕	127.6K	QoQ +33.96% (+32.3K) YoY +92.13% (+61.2K)	All Managers (Combined)	$8.9M	QoQ +35.59% (+$2.3M) YoY +124.86% (+$4.9M)