Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,742 positions
Manager:
SEC
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Page 29 of 138
LINDE PLC
LIN|G54950103
Shares:
11150(-16.5%)
Value:
$5.2B(-7.1%)
97717W851
97717W851
Shares:
46991(-17.8%)
Value:
$5.2B(-17.9%)
37954Y483
37954Y483
Shares:
309711(+43.1%)
Value:
$5.2B(+30.6%)
14020Y102
14020Y102
Shares:
229328(-12.4%)
Value:
$5.1B(-11.5%)
33737K205
33737K205
Shares:
60590(-0.4%)
Value:
$5.1B(-0.9%)
316092709
316092709
Shares:
74938(+41.8%)
Value:
$5.1B(+38.0%)
56167N183
56167N183
Shares:
213783(+550.7%)
Value:
$5.1B(+516.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
19802(+13.3%)
Value:
$5.1B(+2.5%)
74348A467
74348A467
Shares:
50001(-7.5%)
Value:
$5.1B(-5.1%)
25434V831
25434V831
Shares:
153678(-14.0%)
Value:
$5.1B(-15.7%)
ASTRAZENECA PLC
AZN|046353108
Shares:
68840(-16.1%)
Value:
$5.1B(-5.9%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
57498(+61.2%)
Value:
$5.1B(+87.0%)
46438G646
46438G646
Shares:
193671(+16.6%)
Value:
$5.0B(+20.6%)
W. P. Carey Inc.
WPC|92936U109
Shares:
78387(+0.0%)
Value:
$4.9B(+15.9%)
92189H730
92189H730
Shares:
150570(+4.5%)
Value:
$4.9B(-0.6%)
922042742
VT|922042742
Shares:
42554(-6.6%)
Value:
$4.9B(-7.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
24381(-11.7%)
Value:
$4.9B(-16.2%)
464287556
464287556
Shares:
38177(+1.9%)
Value:
$4.9B(-1.4%)
General Motors Co
GM|37045V100
Shares:
103683(-17.1%)
Value:
$4.9B(-26.8%)
Cigna Group
CI|125523100
Shares:
14676(-12.4%)
Value:
$4.8B(+4.4%)