Kestra Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 25 of 138
921932869
Shares:
61969(+0.9%)
Value:
$6.4B(-7.6%)
33734X192
Shares:
62089(-4.8%)
Value:
$6.3B(-18.3%)
33733B100
Shares:
62471(-11.6%)
Value:
$6.3B(-12.7%)
78468R853
Shares:
154042(-34.8%)
Value:
$6.3B(-40.9%)
78464A755
Shares:
111448(-8.7%)
Value:
$6.2B(-9.9%)
316092204
Shares:
73834(+32.3%)
Value:
$6.2B(+14.7%)
92206C623
Shares:
33480(+0.2%)
Value:
$6.2B(-11.1%)
47804J206
Shares:
107829(+1.9%)
Value:
$6.2B(-2.3%)
025072109
Shares:
131533(+25.0%)
Value:
$6.1B(+27.2%)
97717W703
Shares:
105075(+272.7%)
Value:
$6.1B(+311.3%)
46435G409
Shares:
201485(+6.8%)
Value:
$6.1B(+19.4%)
464287572
Shares:
62741(-16.0%)
Value:
$6.0B(-19.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ford Motor Co(Fcusip345370860) | 640.0K | All Managers (Combined) | $6.4M | ||
50.0K | All Managers (Combined) | $6.4M | |||
13.2K | All Managers (Combined) | $6.4M | |||
(cusip921932869)✕ | 62.0K | All Managers (Combined) | $6.4M | ||
26.7K | All Managers (Combined) | $6.4M | |||
Intuit Inc.(INTUcusip461202103) | 10.4K | All Managers (Combined) | $6.4M | ||
(cusip33734X192)✕ | 62.1K | All Managers (Combined) | $6.3M | ||
(cusip33733B100)✕ | 62.5K | All Managers (Combined) | $6.3M | ||
(cusip78468R853)✕ | 154.0K | All Managers (Combined) | $6.3M | ||
S&P Global Inc.(SPGIcusip78409V104) | 12.3K | All Managers (Combined) | $6.3M | ||
44.0K | All Managers (Combined) | $6.3M | |||
(cusip78464A755)✕ | 111.4K | All Managers (Combined) | $6.2M | ||
(cusip316092204)✕ | 73.8K | All Managers (Combined) | $6.2M | ||
(cusip92206C623)✕ | 33.5K | QoQ +0.19% (-64)YoY +1.61% (-531) | All Managers (Combined) | $6.2M | |
(cusip47804J206)✕ | 107.8K | All Managers (Combined) | $6.2M | ||
110.0K | All Managers (Combined) | $6.2M | |||
(cusip025072109)✕ | 131.5K | All Managers (Combined) | $6.1M | ||
(cusip97717W703)✕ | 105.1K | YoY NEW(+105.1K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusip46435G409)✕ | 201.5K | All Managers (Combined) | $6.1M | ||
(cusip464287572)✕ | 62.7K | All Managers (Combined) | $6.0M |