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:
Search and click to pin securities to the top
Page 28 of 138
33740U695
Shares:
158569(-4.9%)
Value:
$5.4B(-6.7%)
464286665
Shares:
123400(-24.5%)
Value:
$5.4B(-24.0%)
98149E303
Shares:
87927(+410.0%)
Value:
$5.4B(+507.1%)
33740F722
Shares:
108868(-4.7%)
Value:
$5.4B(-7.5%)
78464A102
Shares:
58441
Value:
$5.4B
46138G888
Shares:
49960(-9.7%)
Value:
$5.3B(-9.7%)
97717Y683
Shares:
268924(+1625.6%)
Value:
$5.3B(+1697.2%)
00888H406
Shares:
152292(-1.5%)
Value:
$5.2B(-3.2%)
33740F433
Shares:
148511(-6.3%)
Value:
$5.2B(-8.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | All Managers (Combined) | $5.5M | |||
(cusip33740U695)✕ | 158.6K | All Managers (Combined) | $5.4M | ||
(cusip464286665)✕ | 123.4K | All Managers (Combined) | $5.4M | ||
(cusip98149E303)✕ | 87.9K | All Managers (Combined) | $5.4M | ||
(cusip33740F722)✕ | 108.9K | All Managers (Combined) | $5.4M | ||
62.5K | All Managers (Combined) | $5.4M | |||
(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 | YoY NEW(+$5.4M) |
Genuine Parts Co(GPCcusip372460105) | 44.9K | All Managers (Combined) | $5.3M | ||
78.9K | All Managers (Combined) | $5.3M | |||
47.6K | All Managers (Combined) | $5.3M | |||
96.4K | All Managers (Combined) | $5.3M | |||
(cusip46138G888)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
(cusip97717Y683)✕ | 268.9K | YoY NEW(+268.9K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
(cusip00888H406)✕ | 152.3K | All Managers (Combined) | $5.2M | ||
9.0K | All Managers (Combined) | $5.2M | |||
39.5K | All Managers (Combined) | $5.2M | |||
Mckesson Corp(MCKcusip58155Q103) | 7.8K | All Managers (Combined) | $5.2M | ||
(cusip33740F433)✕ | 148.5K | All Managers (Combined) | $5.2M | ||
264.0K | All Managers (Combined) | $5.2M |