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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PayPal Holdings, Inc.

PYPL|70450Y103

87579(-8.3%)

Value:

$5.7B(-29.9%)

33734Y109

63327(-2.4%)

Value:

$5.7B(-13.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

62071(-2.5%)

Value:

$5.7B(-20.8%)

33739H101

223403(-16.0%)

Value:

$5.7B(-10.4%)

09290C848

219882(-11.3%)

Value:

$5.7B(-6.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

115086(+34.0%)

Value:

$5.7B(+33.9%)

33740F680

142667(-15.8%)

Value:

$5.7B(-17.6%)

GENERAL MILLS INC

GIS|370334104

94375(-9.9%)

Value:

$5.6B(-15.5%)

78468R408

223931(+46.1%)

Value:

$5.6B(+45.6%)

316092402

220453(-0.6%)

Value:

$5.6B(+6.5%)

33740F631

147947(+54.3%)

Value:

$5.6B(+49.9%)

Elevance Health, Inc.

ELV|036752103

12876(+10.6%)

Value:

$5.6B(+30.4%)

MPLX LP

MPLX|55336V100

104362(+10.4%)

Value:

$5.6B(+23.4%)

464288620

109256(-2.9%)

Value:

$5.6B(-1.3%)

Texas Pacific Land Corp

TPL|88262P102

4205(+8.0%)

Value:

$5.6B(+29.4%)

PAYCHEX INC

PAYX|704326107

36059(+3.1%)

Value:

$5.6B(+13.5%)

Mondelez International, Inc.

MDLZ|609207105

81475(-3.9%)

Value:

$5.5B(+9.1%)

464287796

111394(+116.3%)

Value:

$5.5B(+134.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

50140(-6.0%)

Value:

$5.5B(+11.4%)

025072505

110654(+35.4%)

Value:

$5.5B(+33.6%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	87.6K	QoQ -8.30% (-7.9K) YoY -10.78% (-10.6K)	All Managers (Combined)	$5.7M	QoQ -29.90% (-$2.4M) YoY -13.09% (-$861.3K)
(cusip33734Y109)✕	63.3K	QoQ -2.38% (-1.6K) YoY -35.35% (-34.6K)	All Managers (Combined)	$5.7M	QoQ -12.98% (-$851.3K) YoY -37.53% (-$3.4M)
Price T Rowe Group Inc(TROWcusip74144T108)	62.1K	QoQ -2.47% (-1.6K) YoY +19.40% (-10.1K)	All Managers (Combined)	$5.7M	QoQ -20.77% (-$1.5M) YoY -10.02% (-$635.1K)
(cusip33739H101)✕	223.4K	QoQ -16.01% (-42.6K) YoY -60.81% (-346.7K)	All Managers (Combined)	$5.7M	QoQ -10.43% (-$664.0K) YoY -57.83% (-$7.8M)
(cusip09290C848)✕	219.9K	QoQ -11.31% (-28.1K) YoY NEW(+219.9K)	All Managers (Combined)	$5.7M	QoQ -6.93% (-$424.1K) YoY NEW(+$5.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	115.1K	QoQ +34.04% (+29.2K) YoY +2939.77% (+111.3K)	All Managers (Combined)	$5.7M	QoQ +33.91% (+$1.4M) YoY +2201.19% (+$5.4M)
(cusip33740F680)✕	142.7K	QoQ -15.80% (-26.8K) YoY -17.78% (-30.9K)	All Managers (Combined)	$5.7M	QoQ -17.61% (-$1.2M) YoY -14.57% (-$966.1K)
General Mills Inc(GIScusip370334104)	94.4K	QoQ -9.88% (-10.3K) YoY +1727.91% (+89.2K)	All Managers (Combined)	$5.6M	QoQ -15.50% (-$1.0M) YoY +1461.94% (+$5.3M)
(cusip78468R408)✕	223.9K	QoQ +46.14% (+70.7K) YoY +86.65% (+104.0K)	All Managers (Combined)	$5.6M	QoQ +45.62% (+$1.8M) YoY +86.21% (+$2.6M)
(cusip316092402)✕	220.5K	QoQ -0.62% (-1.4K) YoY -62.82% (-372.5K)	All Managers (Combined)	$5.6M	QoQ +6.49% (-$343.7K) YoY -63.28% (-$9.7M)
(cusip33740F631)✕	147.9K	QoQ +54.29% (+52.1K) YoY +28.70% (+33.0K)	All Managers (Combined)	$5.6M	QoQ +49.91% (+$1.9M) YoY +35.63% (+$1.5M)
Elevance Health, Inc.(ELVcusip036752103)	12.9K	QoQ +10.62% (+1.2K) YoY -0.28% (-37)	All Managers (Combined)	$5.6M	QoQ +30.43% (+$1.3M) YoY -16.35% (-$1.1M)
Mplx Lp(MPLXcusip55336V100)	104.4K	QoQ +10.36% (+9.8K) YoY +162.04% (+64.5K)	All Managers (Combined)	$5.6M	QoQ +23.42% (+$1.1M) YoY +237.45% (+$3.9M)
(cusip464288620)✕	109.3K	QoQ -2.87% (-3.2K) YoY +12.05% (+11.8K)	All Managers (Combined)	$5.6M	QoQ -1.33% (-$75.3K) YoY +12.73% (+$630.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	4.2K	QoQ +8.04% (+313) YoY +62.73% (+1.6K)	All Managers (Combined)	$5.6M	QoQ +29.43% (+$1.3M) YoY +272.71% (+$4.1M)
Paychex Inc(PAYXcusip704326107)	36.1K	QoQ +3.15% (+1.1K) YoY -14.51% (-6.1K)	All Managers (Combined)	$5.6M	QoQ +13.50% (+$661.8K) YoY +7.39% (-$383.2K)
Mondelez International, Inc.(MDLZcusip609207105)	81.5K	QoQ -3.91% (-3.3K) YoY +1906.77% (+77.4K)	All Managers (Combined)	$5.5M	QoQ +9.14% (-$463.2K) YoY +1833.25% (+$5.2M)
(cusip464287796)✕	111.4K	QoQ +116.33% (+59.9K) YoY +150.24% (+66.9K)	All Managers (Combined)	$5.5M	QoQ +134.04% (+$3.1M) YoY +149.73% (+$3.3M)
American Electric Power Co Inc(AEPcusip025537101)	50.1K	QoQ -6.00% (-3.2K) YoY +5.10% (+2.4K)	All Managers (Combined)	$5.5M	QoQ +11.36% (-$559.0K) YoY +33.38% (+$1.4M)
(cusip025072505)✕	110.7K	QoQ +35.42% (+28.9K) YoY +138.61% (+64.3K)	All Managers (Combined)	$5.5M	QoQ +33.64% (+$1.4M) YoY +133.56% (+$3.1M)