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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69374H881
Shares:1.6M
Value:$87.0M
% of Portfolio:0.4% ($87.0M/$20.1B)
Meta Platforms, Inc.
Shares:150.1K
Value:$86.5M
% of Portfolio:0.4% ($86.5M/$20.1B)
46641Q332
Shares:1.5M
Value:$85.4M
% of Portfolio:0.4% ($85.4M/$20.1B)
SPDR GOLD TRUST
Shares:290.5K
Value:$83.7M
% of Portfolio:0.4% ($83.7M/$20.1B)
Alphabet Inc.
Shares:536.9K
Value:$83.0M
% of Portfolio:0.4% ($83.0M/$20.1B)
464287804
Shares:772.8K
Value:$80.8M
% of Portfolio:0.4% ($80.8M/$20.1B)
Alphabet Inc.
Shares:516.8K
Value:$80.7M
% of Portfolio:0.4% ($80.7M/$20.1B)
464287408
Shares:405.6K
Value:$77.3M
% of Portfolio:0.4% ($77.3M/$20.1B)
921908844
Shares:396.0K
Value:$76.8M
% of Portfolio:0.4% ($76.8M/$20.1B)
78464A854
Shares:1.1M
Value:$74.7M
% of Portfolio:0.4% ($74.7M/$20.1B)
AbbVie Inc.
Shares:338.7K
Value:$71.0M
% of Portfolio:0.4% ($71.0M/$20.1B)
922908629
Shares:273.0K
Value:$70.6M
% of Portfolio:0.4% ($70.6M/$20.1B)
46137V357
Shares:401.9K
Value:$69.6M
% of Portfolio:0.3% ($69.6M/$20.1B)
ELI LILLY & Co
Shares:84.2K
Value:$69.6M
% of Portfolio:0.3% ($69.6M/$20.1B)
VISA INC.
Shares:196.1K
Value:$68.7M
% of Portfolio:0.3% ($68.7M/$20.1B)
921909768
Shares:1.1M
Value:$68.1M
% of Portfolio:0.3% ($68.1M/$20.1B)
COSTCO WHOLESALE CORP /NEW
Shares:71.7K
Value:$67.8M
% of Portfolio:0.3% ($67.8M/$20.1B)
EXXON MOBIL CORP
Shares:569.5K
Value:$67.7M
% of Portfolio:0.3% ($67.7M/$20.1B)
81369Y803
Shares:321.5K
Value:$66.4M
% of Portfolio:0.3% ($66.4M/$20.1B)
921937793
Shares:890.8K
Value:$65.4M
% of Portfolio:0.3% ($65.4M/$20.1B)