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 31 of 138
92206C649
Shares:
34851(+1.1%)
Value:
$4.6B(-6.9%)
46137V142
Shares:
71872(-4.6%)
Value:
$4.6B(-6.4%)
464289867
Shares:
80535(-2.0%)
Value:
$4.6B(-1.6%)
33740F839
Shares:
109544(-4.6%)
Value:
$4.6B(-6.8%)
464286533
Shares:
76916(-7.1%)
Value:
$4.5B(-6.5%)
921932828
Shares:
46364(-24.3%)
Value:
$4.5B(-31.1%)
75526L878
Shares:
114037
Value:
$4.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.8K | All Managers (Combined) | $4.6M | |||
(cusip92206C649)✕ | 34.9K | QoQ +1.12% (-388)YoY -1.10% (-389) | All Managers (Combined) | $4.6M | |
(cusip46137V142)✕ | 71.9K | All Managers (Combined) | $4.6M | ||
(cusip464289867)✕ | 80.5K | All Managers (Combined) | $4.6M | ||
(cusip33740F839)✕ | 109.5K | All Managers (Combined) | $4.6M | ||
6.7K | All Managers (Combined) | $4.6M | |||
7.3K | All Managers (Combined) | $4.6M | |||
31.3K | All Managers (Combined) | $4.6M | |||
983 | YoY -2.18% (-22) | All Managers (Combined) | $4.5M | ||
18.5K | All Managers (Combined) | $4.5M | |||
28.7K | All Managers (Combined) | $4.5M | |||
118.4K | All Managers (Combined) | $4.5M | |||
Ecolab Inc.(ECLcusip278865100) | 17.8K | All Managers (Combined) | $4.5M | ||
52.0K | All Managers (Combined) | $4.5M | |||
(cusip464286533)✕ | 76.9K | All Managers (Combined) | $4.5M | ||
9.3K | All Managers (Combined) | $4.5M | |||
13.0K | All Managers (Combined) | $4.5M | |||
(cusip921932828)✕ | 46.4K | All Managers (Combined) | $4.5M | ||
Ubs Group Ag(UBScusipH42097107) | 145.4K | All Managers (Combined) | $4.5M | ||
(cusip75526L878)✕ | 114.0K | QoQ NEW(+114.0K) YoY NEW(+114.0K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |