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:
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Page 29 of 138
97717W851
Shares:
46991(-17.8%)
Value:
$5.2B(-17.9%)
37954Y483
Shares:
309711(+43.1%)
Value:
$5.2B(+30.6%)
14020Y102
Shares:
229328(-12.4%)
Value:
$5.1B(-11.5%)
33737K205
Shares:
60590(-0.4%)
Value:
$5.1B(-0.9%)
316092709
Shares:
74938(+41.8%)
Value:
$5.1B(+38.0%)
56167N183
Shares:
213783(+550.7%)
Value:
$5.1B(+516.9%)
74348A467
Shares:
50001(-7.5%)
Value:
$5.1B(-5.1%)
25434V831
Shares:
153678(-14.0%)
Value:
$5.1B(-15.7%)
46438G646
Shares:
193671(+16.6%)
Value:
$5.0B(+20.6%)
92189H730
Shares:
150570(+4.5%)
Value:
$4.9B(-0.6%)
464287556
Shares:
38177(+1.9%)
Value:
$4.9B(-1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.2K | All Managers (Combined) | $5.2M | |||
(cusip97717W851)✕ | 47.0K | All Managers (Combined) | $5.2M | ||
(cusip37954Y483)✕ | 309.7K | All Managers (Combined) | $5.2M | ||
(cusip14020Y102)✕ | 229.3K | All Managers (Combined) | $5.1M | ||
(cusip33737K205)✕ | 60.6K | All Managers (Combined) | $5.1M | ||
(cusip316092709)✕ | 74.9K | All Managers (Combined) | $5.1M | ||
(cusip56167N183)✕ | 213.8K | YoY NEW(+213.8K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
19.8K | All Managers (Combined) | $5.1M | |||
(cusip74348A467)✕ | 50.0K | All Managers (Combined) | $5.1M | ||
(cusip25434V831)✕ | 153.7K | All Managers (Combined) | $5.1M | ||
Astrazeneca Plc(AZNcusip046353108) | 68.8K | All Managers (Combined) | $5.1M | ||
57.5K | All Managers (Combined) | $5.1M | |||
(cusip46438G646)✕ | 193.7K | YoY NEW(+193.7K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
W. P. Carey Inc.(WPCcusip92936U109) | 78.4K | All Managers (Combined) | $4.9M | ||
(cusip92189H730)✕ | 150.6K | All Managers (Combined) | $4.9M | ||
42.6K | All Managers (Combined) | $4.9M | |||
24.4K | All Managers (Combined) | $4.9M | |||
(cusip464287556)✕ | 38.2K | QoQ +1.87% (-703)YoY +1.32% (-498) | All Managers (Combined) | $4.9M | |
General Motors Co(GMcusip37045V100) | 103.7K | All Managers (Combined) | $4.9M | ||
Cigna Group(CIcusip125523100) | 14.7K | All Managers (Combined) | $4.8M |