Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C664

VTWO|92206C664

74634(+1.7%)

Value:

$6.0B(-8.2%)

37954Y657

315721(+17.4%)

Value:

$6.0B(+14.5%)

46137V274

86298(+12.1%)

Value:

$6.0B(+18.8%)

41653L503

156282(+11.8%)

Value:

$6.0B(+11.2%)

AFLAC INC

AFL|001055102

53853(-20.1%)

Value:

$6.0B(-14.1%)

BALL Corp

BALL|058498106

114845(-0.3%)

Value:

$6.0B(-5.8%)

SYSCO CORP

SYY|871829107

79650(+7.9%)

Value:

$6.0B(+5.9%)

46429B655

116921(-22.1%)

Value:

$6.0B(-21.9%)

921932703

VOOV|921932703

32294(+178.4%)

Value:

$5.9B(+177.9%)

EQUINIX INC

EQIX|29444U700

7255(+0.5%)

Value:

$5.9B(-13.1%)

Motorola Solutions, Inc.

MSI|620076307

13478(-7.1%)

Value:

$5.9B(-12.2%)

CVS HEALTH Corp

CVS|126650100

86770(+8.3%)

Value:

$5.9B(+63.4%)

33740F763

119407(-8.0%)

Value:

$5.8B(-9.8%)

33740F482

156308(-1.5%)

Value:

$5.8B(-2.1%)

45782C508

140157(-19.4%)

Value:

$5.8B(-20.9%)

CSX CORP

CSX|126408103

197208(-10.1%)

Value:

$5.8B(-18.0%)

46641Q118

80724(+26.8%)

Value:

$5.8B(+50.1%)

46436E130

225569(+0.8%)

Value:

$5.8B(+2.7%)

316092303

112517(+2.1%)

Value:

$5.8B(+5.6%)

464288638

109382(+0.1%)

Value:

$5.7B(+2.0%)

Instrument	Shares		Other Manager	Value
(VTWOcusip92206C664)	74.6K	QoQ +1.73% (-1.3K) YoY +94.65% (+36.3K)	All Managers (Combined)	$6.0M	QoQ -8.15% (-$534.4K) YoY +84.56% (+$2.8M)
(cusip37954Y657)✕	315.7K	QoQ +17.35% (+46.7K) YoY +43.41% (+95.6K)	All Managers (Combined)	$6.0M	QoQ +14.52% (+$762.5K) YoY +35.44% (+$1.6M)
(cusip46137V274)✕	86.3K	QoQ +12.11% (+9.3K) YoY +901.83% (+77.7K)	All Managers (Combined)	$6.0M	QoQ +18.79% (+$951.1K) YoY +1133.09% (+$5.5M)
(cusip41653L503)✕	156.3K	QoQ +11.81% (+16.5K) YoY NEW(+156.3K)	All Managers (Combined)	$6.0M	QoQ +11.20% (+$605.5K) YoY NEW(+$6.0M)
Aflac Inc(AFLcusip001055102)	53.9K	QoQ -20.12% (-13.6K) YoY -23.26% (-16.3K)	All Managers (Combined)	$6.0M	QoQ -14.13% (-$986.0K) YoY -0.62% (-$37.8K)
Ball Corp(BALLcusip058498106)	114.8K	QoQ -0.28% (-326) YoY -1.79% (-2.1K)	All Managers (Combined)	$6.0M	QoQ -5.81% (-$369.4K) YoY -24.08% (-$1.9M)
Sysco Corp(SYYcusip871829107)	79.7K	QoQ +7.87% (+5.8K) YoY +824.76% (+71.0K)	All Managers (Combined)	$6.0M	QoQ +5.86% (+$331.4K) YoY +754.79% (+$5.3M)
(cusip46429B655)✕	116.9K	QoQ -22.15% (-33.3K) YoY -23.42% (-35.8K)	All Managers (Combined)	$6.0M	QoQ -21.89% (-$1.7M) YoY -23.44% (-$1.8M)
(VOOVcusip921932703)	32.3K	QoQ +178.42% (+20.7K) YoY +162.70% (+20.0K)	All Managers (Combined)	$5.9M	QoQ +177.93% (+$3.8M) YoY +168.11% (+$3.7M)
Equinix Inc(EQIXcusip29444U700)	7.3K	QoQ +0.52% (-38) YoY +42.64% (+2.2K)	All Managers (Combined)	$5.9M	QoQ -13.07% (-$889.4K) YoY +40.92% (+$1.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.5K	QoQ -7.13% (-1.0K) YoY +24.98% (+2.7K)	All Managers (Combined)	$5.9M	QoQ -12.24% (-$823.6K) YoY +54.14% (+$2.1M)
Cvs Health Corp(CVScusip126650100)	86.8K	QoQ +8.28% (+6.6K) YoY +468.08% (+71.5K)	All Managers (Combined)	$5.9M	QoQ +63.43% (+$2.3M) YoY +382.55% (+$4.7M)
(cusip33740F763)✕	119.4K	QoQ -8.01% (-10.4K) YoY -37.13% (-70.5K)	All Managers (Combined)	$5.8M	QoQ -9.82% (-$634.9K) YoY -32.25% (-$2.8M)
(cusip33740F482)✕	156.3K	QoQ -1.46% (-2.3K) YoY -63.48% (-271.8K)	All Managers (Combined)	$5.8M	QoQ -2.14% (-$127.6K) YoY -60.53% (-$8.9M)
(cusip45782C508)✕	140.2K	QoQ -19.44% (-33.8K) YoY -16.87% (-28.5K)	All Managers (Combined)	$5.8M	QoQ -20.92% (-$1.5M) YoY -11.86% (-$782.4K)
Csx Corp(CSXcusip126408103)	197.2K	QoQ -10.09% (-22.1K) YoY +3.78% (-7.2K)	All Managers (Combined)	$5.8M	QoQ -18.00% (-$1.3M) YoY -17.60% (-$1.2M)
(cusip46641Q118)✕	80.7K	QoQ +26.84% (+17.1K) YoY +74.22% (+34.4K)	All Managers (Combined)	$5.8M	QoQ +50.10% (+$1.9M) YoY +113.00% (+$3.1M)
(cusip46436E130)✕	225.6K	QoQ +0.83% (+1.9K) YoY +113.21% (+119.8K)	All Managers (Combined)	$5.8M	QoQ +2.68% (+$150.7K) YoY +113.88% (+$3.1M)
(cusip316092303)✕	112.5K	QoQ +2.06% (+2.3K) YoY -48.23% (-104.8K)	All Managers (Combined)	$5.8M	QoQ +5.57% (+$303.7K) YoY -44.37% (-$4.6M)
(cusip464288638)✕	109.4K	QoQ +0.09% (+102) YoY +2371.35% (+105.0K)	All Managers (Combined)	$5.7M	QoQ +2.05% (+$115.7K) YoY +2415.16% (+$5.5M)