Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
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Page 30 of 138
45782C672
Shares:139.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$20.1B)
Shares:27.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$20.1B)
46436E486
Shares:232.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$20.1B)
Shares:390.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$20.1B)
Shares:671.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
33740F623
Shares:105.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
33740U505
Shares:107.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
33738R118
Shares:63.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
Shares:230.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
46654Q781
Shares:73.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
45782C748
Shares:125.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
464288158
Shares:44.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$20.1B)
46137V464
Shares:40.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
97717Y782
Shares:175.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C672)✕ | 139.4K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$20.1B) | ||
| 27.9K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$20.1B) | |||
| 65.8K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$20.1B) | |||
(cusip46436E486)✕ | 232.1K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$20.1B) | ||
| 390.3K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$20.1B) | |||
| 671.5K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | |||
YUM BRANDS INC(YUMcusip988498101) | 30.0K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
| 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | YoY NEW(+$4.7M) | |
Kenvue Inc.(KVUEcusip49177J102) | 196.1K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
(cusip33740F623)✕ | 105.9K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
(cusip33740U505)✕ | 107.9K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
(cusip33738R118)✕ | 63.5K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
| 230.1K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | |||
EXELON CORP(EXCcusip30161N101) | 101.4K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
| 68.1K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | |||
(cusip46654Q781)✕ | 73.3K | YoY NEW(+73.3K) | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | YoY NEW(+$4.7M) |
(cusip45782C748)✕ | 125.9K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
(cusip464288158)✕ | 44.1K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$20.1B) | ||
(cusip46137V464)✕ | 40.9K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$20.1B) | ||
(cusip97717Y782)✕ | 175.1K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$20.1B) |