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 20 of 138
25434V609
25434V609
Shares:
172121(-24.2%)
Value:
$8.9B(-29.8%)
92206C714
92206C714
Shares:
107142(+7.8%)
Value:
$8.8B(+9.5%)
FEDEX CORP
FDX|31428X106
Shares:
36218(-14.1%)
Value:
$8.8B(-25.5%)
33738D796
33738D796
Shares:
422240(+33.3%)
Value:
$8.8B(+35.3%)
46138J791
46138J791
Shares:
445764(-5.4%)
Value:
$8.7B(-5.1%)
46137V746
46137V746
Shares:
90163(+3.3%)
Value:
$8.7B(-2.5%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
172200(+29.3%)
Value:
$8.6B(+7.7%)
25434V104
25434V104
Shares:
261484(+260.9%)
Value:
$8.6B(+194.0%)
33740F730
33740F730
Shares:
215951(-0.5%)
Value:
$8.6B(-3.3%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
400804(+2.9%)
Value:
$8.5B(+10.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
73561(+7.9%)
Value:
$8.5B(-15.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
206588(+10.4%)
Value:
$8.5B(+4.7%)
316092873
316092873
Shares:
150696(-10.9%)
Value:
$8.5B(-14.6%)
00888H505
00888H505
Shares:
239918(-10.0%)
Value:
$8.4B(-11.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
75051(-13.4%)
Value:
$8.4B(+5.1%)
46137V738
46137V738
Shares:
140663(-4.9%)
Value:
$8.4B(-0.5%)
45782C813
45782C813
Shares:
207899(-5.1%)
Value:
$8.4B(-7.3%)
45782C839
45782C839
Shares:
248489(-1.0%)
Value:
$8.3B(-3.8%)
33739N108
33739N108
Shares:
165025(-14.8%)
Value:
$8.3B(-15.8%)
33740F615
33740F615
Shares:
220528(+7.7%)
Value:
$8.3B(+6.3%)