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 23 of 138
47103U753
47103U753
Shares:
147803(-2.2%)
Value:
$7.2B(-3.2%)
46434V407
46434V407
Shares:
168688(-1.6%)
Value:
$7.2B(-1.9%)
464287234
EEM|464287234
Shares:
163872(-35.3%)
Value:
$7.2B(-32.4%)
316092352
316092352
Shares:
178660(-3.5%)
Value:
$7.1B(-16.6%)
Constellation Energy Corp
CEG|21037T109
Shares:
35406(+21.4%)
Value:
$7.1B(+9.4%)
AUTOZONE INC
AZO|053332102
Shares:
1865(-3.0%)
Value:
$7.1B(+15.5%)
78464A508
SPYV|78464A508
Shares:
138246(+5.1%)
Value:
$7.1B(+4.9%)
33740U653
33740U653
Shares:
202667(-10.1%)
Value:
$7.0B(-11.4%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
14211(-9.1%)
Value:
$7.0B(-13.8%)
SHOPIFY INC.
SHOP|82509L107
Shares:
73476(-8.1%)
Value:
$7.0B(-17.4%)
92206C870
VCIT|92206C870
Shares:
85315(-11.6%)
Value:
$7.0B(-9.9%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
314641(-3.8%)
Value:
$7.0B(-2.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
38278(-1.2%)
Value:
$6.9B(-5.5%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
31849(+0.1%)
Value:
$6.9B(+18.8%)
00888H802
00888H802
Shares:
208057(+4.8%)
Value:
$6.9B(+3.5%)
464288679
464288679
Shares:
62408(-3.5%)
Value:
$6.9B(-3.2%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
19690(+3.0%)
Value:
$6.9B(+5.8%)
45782C870
45782C870
Shares:
192479(-15.4%)
Value:
$6.9B(-17.8%)
46432F834
IXUS|46432F834
Shares:
98241(-7.1%)
Value:
$6.9B(-1.9%)
33740F649
33740F649
Shares:
261123(-8.0%)
Value:
$6.8B(-12.7%)