Kestra Advisory Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra Advisory Services, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
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Page 27 of 138
PayPal Holdings, Inc.
Shares:
87579(-8.3%)
Value:
$5.7B(-29.9%)
33734Y109
Shares:
63327(-2.4%)
Value:
$5.7B(-13.0%)
PRICE T ROWE GROUP INC
Shares:
62071(-2.5%)
Value:
$5.7B(-20.8%)
33739H101
Shares:
223403(-16.0%)
Value:
$5.7B(-10.4%)
09290C848
Shares:
219882(-11.3%)
Value:
$5.7B(-6.9%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
115086(+34.0%)
Value:
$5.7B(+33.9%)
33740F680
Shares:
142667(-15.8%)
Value:
$5.7B(-17.6%)
GENERAL MILLS INC
Shares:
94375(-9.9%)
Value:
$5.6B(-15.5%)
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%)
Elevance Health, Inc.
Shares:
12876(+10.6%)
Value:
$5.6B(+30.4%)
Shares:
104362(+10.4%)
Value:
$5.6B(+23.4%)
464288620
Shares:
109256(-2.9%)
Value:
$5.6B(-1.3%)
Texas Pacific Land Corp
Shares:
4205(+8.0%)
Value:
$5.6B(+29.4%)
PAYCHEX INC
Shares:
36059(+3.1%)
Value:
$5.6B(+13.5%)
Mondelez International, Inc.
Shares:
81475(-3.9%)
Value:
$5.5B(+9.1%)
464287796
Shares:
111394(+116.3%)
Value:
$5.5B(+134.0%)
AMERICAN ELECTRIC POWER CO INC
Shares:
50140(-6.0%)
Value:
$5.5B(+11.4%)
025072505
Shares:
110654(+35.4%)
Value:
$5.5B(+33.6%)