Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,742 positions
Manager:
SEC
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Page 2 of 138
69374H881
69374H881
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1588281(-10.7%)
Value:
$87.0B(-13.4%)
Meta Platforms, Inc.
META|30303M102
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150137(+4.9%)
Value:
$86.5B(+3.3%)
46641Q332
46641Q332
Shares:
1493777(+13.0%)
Value:
$85.4B(+12.3%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
290454(+15.3%)
Value:
$83.7B(+37.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
536904(-5.9%)
Value:
$83.0B(-23.2%)
464287804
IJR|464287804
Shares:
772772(-25.7%)
Value:
$80.8B(-32.6%)
Alphabet Inc.
GOOG|02079K107
Shares:
516789(+2.2%)
Value:
$80.7B(-16.1%)
464287408
IVE|464287408
Shares:
405618(+0.9%)
Value:
$77.3B(+0.8%)
921908844
VIG|921908844
Shares:
395984(-2.8%)
Value:
$76.8B(-3.7%)
78464A854
SPLG|78464A854
Shares:
1135197(+12.3%)
Value:
$74.7B(+7.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
338655(-2.5%)
Value:
$71.0B(+15.0%)
922908629
VO|922908629
Shares:
273038(+1.8%)
Value:
$70.6B(-0.3%)
46137V357
RSP|46137V357
Shares:
401905(-51.4%)
Value:
$69.6B(-52.0%)
ELI LILLY & Co
LLY|532457108
Shares:
84220(+1.6%)
Value:
$69.6B(+8.7%)
VISA INC.
V|92826C839
Shares:
196123(-4.1%)
Value:
$68.7B(+6.4%)
921909768
VXUS|921909768
Shares:
1097258(-6.4%)
Value:
$68.1B(-1.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
71722(-4.2%)
Value:
$67.8B(-1.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
569488(-17.4%)
Value:
$67.7B(-8.7%)
81369Y803
XLK|81369Y803
Shares:
321511(-15.1%)
Value:
$66.4B(-24.6%)
921937793
BLV|921937793
Shares:
890801(+2254.6%)
Value:
$65.4B(+2427.4%)