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 27 of 138
33734Y109
Shares:
63327(-2.4%)
Value:
$5.7B(-13.0%)
33739H101
Shares:
223403(-16.0%)
Value:
$5.7B(-10.4%)
09290C848
Shares:
219882(-11.3%)
Value:
$5.7B(-6.9%)
33740F680
Shares:
142667(-15.8%)
Value:
$5.7B(-17.6%)
78468R408
Shares:
223931(+46.1%)
Value:
$5.6B(+45.6%)
316092402
Shares:
220453(-0.6%)
Value:
$5.6B(+6.5%)
33740F631
Shares:
147947(+54.3%)
Value:
$5.6B(+49.9%)
464288620
Shares:
109256(-2.9%)
Value:
$5.6B(-1.3%)
464287796
Shares:
111394(+116.3%)
Value:
$5.5B(+134.0%)
025072505
Shares:
110654(+35.4%)
Value:
$5.5B(+33.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
87.6K | All Managers (Combined) | $5.7M | |||
(cusip33734Y109)✕ | 63.3K | All Managers (Combined) | $5.7M | ||
62.1K | All Managers (Combined) | $5.7M | |||
(cusip33739H101)✕ | 223.4K | All Managers (Combined) | $5.7M | ||
(cusip09290C848)✕ | 219.9K | YoY NEW(+219.9K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
115.1K | All Managers (Combined) | $5.7M | |||
(cusip33740F680)✕ | 142.7K | All Managers (Combined) | $5.7M | ||
94.4K | All Managers (Combined) | $5.6M | |||
(cusip78468R408)✕ | 223.9K | All Managers (Combined) | $5.6M | ||
(cusip316092402)✕ | 220.5K | All Managers (Combined) | $5.6M | ||
(cusip33740F631)✕ | 147.9K | All Managers (Combined) | $5.6M | ||
12.9K | All Managers (Combined) | $5.6M | |||
104.4K | All Managers (Combined) | $5.6M | |||
(cusip464288620)✕ | 109.3K | All Managers (Combined) | $5.6M | ||
4.2K | All Managers (Combined) | $5.6M | |||
Paychex Inc(PAYXcusip704326107) | 36.1K | All Managers (Combined) | $5.6M | ||
81.5K | All Managers (Combined) | $5.5M | |||
(cusip464287796)✕ | 111.4K | All Managers (Combined) | $5.5M | ||
50.1K | All Managers (Combined) | $5.5M | |||
(cusip025072505)✕ | 110.7K | All Managers (Combined) | $5.5M |