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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

3813(+8.0%)

Value:

$5.5B(+30.5%)

33740U695

158569(-4.9%)

Value:

$5.4B(-6.7%)

464286665

123400(-24.5%)

Value:

$5.4B(-24.0%)

98149E303

87927(+410.0%)

Value:

$5.4B(+507.1%)

33740F722

108868(-4.7%)

Value:

$5.4B(-7.5%)

81369Y100

XLB|81369Y100

62463(+278.6%)

Value:

$5.4B(+286.9%)

78464A102

58441

Value:

$5.4B

GE Vernova Inc.

GEV|36828A101

17543(-0.1%)

Value:

$5.4B(-7.3%)

GENUINE PARTS CO

GPC|372460105

44868(+1.1%)

Value:

$5.3B(+3.2%)

KROGER CO

KR|501044101

78851(+13.4%)

Value:

$5.3B(+25.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

47596(+1.8%)

Value:

$5.3B(-4.1%)

46434G764

EMXC|46434G764

96353(+2.4%)

Value:

$5.3B(+1.8%)

46138G888

49960(-9.7%)

Value:

$5.3B(-9.7%)

97717Y683

268924(+1625.6%)

Value:

$5.3B(+1697.2%)

00888H406

152292(-1.5%)

Value:

$5.2B(-3.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

9026(+2.3%)

Value:

$5.2B(+3.1%)

Alibaba Group Holding Ltd

BABA|01609W102

39528(-28.7%)

Value:

$5.2B(+11.2%)

MCKESSON CORP

MCK|58155Q103

7762(-7.7%)

Value:

$5.2B(+9.1%)

33740F433

148511(-6.3%)

Value:

$5.2B(-8.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

264014(+5.3%)

Value:

$5.2B(+9.8%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	3.8K	QoQ +8.01% (+283) YoY -28.21% (-1.5K)	All Managers (Combined)	$5.5M	QoQ +30.49% (+$1.3M) YoY -8.91% (-$534.5K)
(cusip33740U695)✕	158.6K	QoQ -4.91% (-8.2K) YoY +86.38% (+73.5K)	All Managers (Combined)	$5.4M	QoQ -6.71% (-$391.7K) YoY +91.40% (+$2.6M)
(cusip464286665)✕	123.4K	QoQ -24.48% (-40.0K) YoY +13.07% (+14.3K)	All Managers (Combined)	$5.4M	QoQ -23.98% (-$1.7M) YoY +16.48% (+$770.1K)
(cusip98149E303)✕	87.9K	QoQ +410.01% (+70.7K) YoY +710.61% (+77.1K)	All Managers (Combined)	$5.4M	QoQ +507.13% (+$4.5M) YoY +1038.90% (+$5.0M)
(cusip33740F722)✕	108.9K	QoQ -4.69% (-5.4K) YoY +3.36% (+3.5K)	All Managers (Combined)	$5.4M	QoQ -7.45% (-$437.7K) YoY +9.67% (+$479.2K)
(XLBcusip81369Y100)	62.5K	QoQ +278.58% (+46.0K) YoY +299.17% (+46.8K)	All Managers (Combined)	$5.4M	QoQ +286.86% (+$4.0M) YoY +269.48% (+$3.9M)
(cusip78464A102)✕	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Ge Vernova Inc.(GEVcusip36828A101)	17.5K	QoQ -0.14% (-25) YoY NEW(+17.5K)	All Managers (Combined)	$5.4M	QoQ -7.32% (-$423.1K) YoY NEW(+$5.4M)
Genuine Parts Co(GPCcusip372460105)	44.9K	QoQ +1.12% (+499) YoY +25.41% (-9.1K)	All Managers (Combined)	$5.3M	QoQ +3.18% (+$165.1K) YoY -3.55% (-$197.1K)
Kroger Co(KRcusip501044101)	78.9K	QoQ +13.41% (+9.3K) YoY +1833.09% (+74.8K)	All Managers (Combined)	$5.3M	QoQ +25.54% (+$1.1M) YoY +2190.44% (+$5.1M)
Prudential Financial Inc(PRUcusip744320102)	47.6K	QoQ +1.76% (-826) YoY +1319.50% (+44.2K)	All Managers (Combined)	$5.3M	QoQ -4.11% (-$228.1K) YoY +1250.54% (+$4.9M)
(EMXCcusip46434G764)	96.4K	QoQ +2.42% (+2.3K) YoY +109.59% (+50.4K)	All Managers (Combined)	$5.3M	QoQ +1.76% (+$91.9K) YoY +100.56% (+$2.7M)
(cusip46138G888)✕	50.0K	QoQ -9.66% (-5.3K) YoY NEW(+50.0K)	All Managers (Combined)	$5.3M	QoQ -9.72% (-$567.8K) YoY NEW(+$5.3M)
(cusip97717Y683)✕	268.9K	QoQ +1625.64% (+253.3K) YoY NEW(+268.9K)	All Managers (Combined)	$5.3M	QoQ +1697.22% (+$5.0M) YoY NEW(+$5.3M)
(cusip00888H406)✕	152.3K	QoQ -1.54% (-2.4K) YoY +12.31% (+16.7K)	All Managers (Combined)	$5.2M	QoQ -3.22% (-$175.0K) YoY +18.70% (+$827.0K)
Tyler Technologies Inc(TYLcusip902252105)	9.0K	QoQ +2.25% (+199) YoY +1556.14% (+8.5K)	All Managers (Combined)	$5.2M	QoQ +3.09% (+$157.6K) YoY +2165.52% (+$5.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	39.5K	QoQ -28.69% (-15.9K) YoY -52.49% (-43.7K)	All Managers (Combined)	$5.2M	QoQ +11.20% (-$526.6K) YoY -13.18% (-$793.5K)
Mckesson Corp(MCKcusip58155Q103)	7.8K	QoQ -7.65% (-643) YoY +44.67% (+2.4K)	All Managers (Combined)	$5.2M	QoQ +9.05% (-$433.7K) YoY +81.37% (+$2.3M)
(cusip33740F433)✕	148.5K	QoQ -6.28% (-10.0K) YoY +85.73% (+68.6K)	All Managers (Combined)	$5.2M	QoQ -8.44% (-$481.8K) YoY +95.81% (+$2.6M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	264.0K	QoQ +5.25% (+13.2K) YoY +276.77% (+193.9K)	All Managers (Combined)	$5.2M	QoQ +9.81% (+$466.4K) YoY +257.94% (+$3.8M)