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 21 of 138
921946810
VIGI|921946810
Shares:
99359(+0.7%)
Value:
$8.2B(+4.4%)
14020Y300
14020Y300
Shares:
300422(+49.6%)
Value:
$8.2B(+49.7%)
46138J619
46138J619
Shares:
153613(-32.7%)
Value:
$8.2B(-33.9%)
INTEL CORP
INTC|458140100
Shares:
359939(-8.9%)
Value:
$8.2B(+3.1%)
CONOCOPHILLIPS
COP|20825C104
Shares:
77340(-8.8%)
Value:
$8.1B(-3.4%)
316092113
316092113
Shares:
259267(+24.9%)
Value:
$8.1B(+18.3%)
45782C797
45782C797
Shares:
207654(-12.0%)
Value:
$8.1B(-13.6%)
87283Q867
87283Q867
Shares:
249832(+359.2%)
Value:
$8.1B(+345.5%)
25434V815
25434V815
Shares:
285360(+2.8%)
Value:
$8.0B(-6.0%)
47103U886
47103U886
Shares:
163040(+48.8%)
Value:
$8.0B(+49.5%)
45782C573
45782C573
Shares:
213355(-4.6%)
Value:
$7.9B(-6.3%)
46438F101
46438F101
Shares:
169509(+4.5%)
Value:
$7.9B(-7.7%)
00162Q452
00162Q452
Shares:
152418(+19.5%)
Value:
$7.9B(+28.9%)
92189F411
92189F411
Shares:
471298(+790.2%)
Value:
$7.9B(+797.2%)
33740F714
33740F714
Shares:
187159(-6.6%)
Value:
$7.9B(-9.4%)
TARGET CORP
TGT|87612E106
Shares:
74538(-11.9%)
Value:
$7.8B(-32.0%)
82889N640
82889N640
Shares:
314048(+73.4%)
Value:
$7.8B(+74.4%)
464287176
464287176
Shares:
69755(-8.6%)
Value:
$7.7B(-4.7%)
14020Y508
14020Y508
Shares:
294792(+11.6%)
Value:
$7.7B(+13.7%)
69374H428
69374H428
Shares:
164372(+69.0%)
Value:
$7.7B(+67.4%)