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 30 of 138
45782C672
Shares:
139392(-15.6%)
Value:
$4.8B(-17.7%)
46436E486
Shares:
232084(+1.4%)
Value:
$4.8B(+3.4%)
33740F623
Shares:
105896(+63.1%)
Value:
$4.7B(+57.6%)
33740U505
Shares:
107881(+22.0%)
Value:
$4.7B(+18.8%)
33738R118
Shares:
63543(-13.0%)
Value:
$4.7B(-18.4%)
46654Q781
Shares:
73301(+172.7%)
Value:
$4.7B(+158.7%)
45782C748
Shares:
125914(-21.3%)
Value:
$4.7B(-22.3%)
464288158
Shares:
44092(+2.3%)
Value:
$4.7B(+2.4%)
46137V464
Shares:
40871(-32.9%)
Value:
$4.6B(-38.2%)
97717Y782
Shares:
175111(+159.6%)
Value:
$4.6B(+157.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C672)✕ | 139.4K | All Managers (Combined) | $4.8M | ||
27.9K | All Managers (Combined) | $4.8M | |||
65.8K | All Managers (Combined) | $4.8M | |||
(cusip46436E486)✕ | 232.1K | All Managers (Combined) | $4.8M | ||
390.3K | All Managers (Combined) | $4.8M | |||
671.5K | All Managers (Combined) | $4.7M | |||
Yum Brands Inc(YUMcusip988498101) | 30.0K | All Managers (Combined) | $4.7M | ||
23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
Kenvue Inc.(KVUEcusip49177J102) | 196.1K | All Managers (Combined) | $4.7M | ||
(cusip33740F623)✕ | 105.9K | All Managers (Combined) | $4.7M | ||
(cusip33740U505)✕ | 107.9K | All Managers (Combined) | $4.7M | ||
(cusip33738R118)✕ | 63.5K | All Managers (Combined) | $4.7M | ||
230.1K | All Managers (Combined) | $4.7M | |||
Exelon Corp(EXCcusip30161N101) | 101.4K | All Managers (Combined) | $4.7M | ||
68.1K | All Managers (Combined) | $4.7M | |||
(cusip46654Q781)✕ | 73.3K | YoY NEW(+73.3K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip45782C748)✕ | 125.9K | All Managers (Combined) | $4.7M | ||
(cusip464288158)✕ | 44.1K | All Managers (Combined) | $4.7M | ||
(cusip46137V464)✕ | 40.9K | All Managers (Combined) | $4.6M | ||
(cusip97717Y782)✕ | 175.1K | All Managers (Combined) | $4.6M |