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 31 of 138
92204A306
VDE|92204A306
Shares:
35761(-12.9%)
Value:
$4.6B(-6.9%)
92206C649
92206C649
Shares:
34851(+1.1%)
Value:
$4.6B(-6.9%)
46137V142
46137V142
Shares:
71872(-4.6%)
Value:
$4.6B(-6.4%)
464289867
464289867
Shares:
80535(-2.0%)
Value:
$4.6B(-1.6%)
33740F839
33740F839
Shares:
109544(-4.6%)
Value:
$4.6B(-6.8%)
KLA CORP
KLAC|482480100
Shares:
6733(-6.5%)
Value:
$4.6B(+0.8%)
UNITED RENTALS, INC.
URI|911363109
Shares:
7295(-6.7%)
Value:
$4.6B(-17.0%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
31322(-38.3%)
Value:
$4.6B(-35.6%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
983(-10.5%)
Value:
$4.5B(-17.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
18540(+4.8%)
Value:
$4.5B(+20.4%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
28662(-10.3%)
Value:
$4.5B(+20.2%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
118361(+16.1%)
Value:
$4.5B(+16.8%)
ECOLAB INC.
ECL|278865100
Shares:
17775(-0.5%)
Value:
$4.5B(+7.7%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
51987(+1.9%)
Value:
$4.5B(-21.9%)
464286533
464286533
Shares:
76916(-7.1%)
Value:
$4.5B(-6.5%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
9264(-5.1%)
Value:
$4.5B(-13.7%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
12970(-71.8%)
Value:
$4.5B(-65.7%)
921932828
921932828
Shares:
46364(-24.3%)
Value:
$4.5B(-31.1%)
UBS Group AG
UBS|H42097107
Shares:
145380(+0.3%)
Value:
$4.5B(+1.3%)
75526L878
75526L878
Shares:
114037
Value:
$4.4B