Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 31 of 138
92204A306
Shares:35.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
92206C649
Shares:34.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
46137V142
Shares:71.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
464289867
Shares:80.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
33740F839
Shares:109.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
KLA CORP
Shares:6.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
UNITED RENTALS, INC.
Shares:7.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
Marathon Petroleum Corp
Shares:31.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$20.1B)
Booking Holdings Inc.
Shares:983
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:18.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
FRANCO NEVADA Corp
Shares:28.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:118.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
ECOLAB INC.
Shares:17.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
CAVA GROUP, INC.
Shares:52.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
464286533
Shares:76.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
AMERIPRISE FINANCIAL INC
Shares:9.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
Arthur J. Gallagher & Co.
Shares:13.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
921932828
Shares:46.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
UBS Group AG
Shares:145.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$20.1B)
75526L878
Shares:114.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$20.1B)