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 30 of 138
45782C672
45782C672
Shares:
139392(-15.6%)
Value:
$4.8B(-17.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
27948(-15.8%)
Value:
$4.8B(-2.5%)
Shell plc
SHEL|780259305
Shares:
65769(-5.5%)
Value:
$4.8B(+10.6%)
46436E486
46436E486
Shares:
232084(+1.4%)
Value:
$4.8B(+3.4%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
390298(+36.4%)
Value:
$4.8B(+37.1%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
671532(-9.2%)
Value:
$4.7B(-6.1%)
YUM BRANDS INC
YUM|988498101
Shares:
29965(+15.4%)
Value:
$4.7B(+35.4%)
Talen Energy Corp
TLN|87422Q109
Shares:
23584(+127.1%)
Value:
$4.7B(+125.0%)
Kenvue Inc.
KVUE|49177J102
Shares:
196104(-7.5%)
Value:
$4.7B(+3.9%)
33740F623
33740F623
Shares:
105896(+63.1%)
Value:
$4.7B(+57.6%)
33740U505
33740U505
Shares:
107881(+22.0%)
Value:
$4.7B(+18.8%)
33738R118
33738R118
Shares:
63543(-13.0%)
Value:
$4.7B(-18.4%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
230112(-13.3%)
Value:
$4.7B(-3.8%)
EXELON CORP
EXC|30161N101
Shares:
101372(-3.3%)
Value:
$4.7B(+18.4%)
46434G822
EWJ|46434G822
Shares:
68069(+824.1%)
Value:
$4.7B(+844.2%)
46654Q781
46654Q781
Shares:
73301(+172.7%)
Value:
$4.7B(+158.7%)
45782C748
45782C748
Shares:
125914(-21.3%)
Value:
$4.7B(-22.3%)
464288158
464288158
Shares:
44092(+2.3%)
Value:
$4.7B(+2.4%)
46137V464
46137V464
Shares:
40871(-32.9%)
Value:
$4.6B(-38.2%)
97717Y782
97717Y782
Shares:
175111(+159.6%)
Value:
$4.6B(+157.9%)