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 32 of 138
37954Y459
Shares:
292697(+11.3%)
Value:
$4.4B(+2.9%)
060505682
Shares:
3563(-0.8%)
Value:
$4.4B(+0.5%)
45782C532
Shares:
128086(+6.2%)
Value:
$4.4B(+3.8%)
46434V456
Shares:
110452(-6.0%)
Value:
$4.4B(+0.5%)
46138G508
Shares:
211761(+1.8%)
Value:
$4.4B(+0.0%)
33740F441
Shares:
119335(-7.1%)
Value:
$4.3B(-8.7%)
316092816
Shares:
66274(+36.1%)
Value:
$4.3B(+27.2%)
78464A383
Shares:
194725(+1.0%)
Value:
$4.3B(+3.4%)
808524854
Shares:
172321(+23.4%)
Value:
$4.3B(+26.3%)
97717W109
Shares:
134035(+27.9%)
Value:
$4.3B(-46.1%)
69374H816
Shares:
89029(-2.2%)
Value:
$4.3B(-4.8%)
14020Y409
Shares:
165143(+5.1%)
Value:
$4.3B(+5.8%)
46137V282
Shares:
124066(+0.4%)
Value:
$4.2B(-8.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Sony Group Corp(SONYcusip835699307) | 174.1K | All Managers (Combined) | $4.4M | ||
18.7K | All Managers (Combined) | $4.4M | |||
(cusip37954Y459)✕ | 292.7K | All Managers (Combined) | $4.4M | ||
(cusip060505682)✕ | 3.6K | QoQ -0.77% (-28)YoY +9.90% (+321) | All Managers (Combined) | $4.4M | |
(cusip45782C532)✕ | 128.1K | All Managers (Combined) | $4.4M | ||
(cusip46434V456)✕ | 110.5K | All Managers (Combined) | $4.4M | ||
(cusip46138G508)✕ | 211.8K | All Managers (Combined) | $4.4M | ||
464.9K | All Managers (Combined) | $4.4M | |||
538.6K | YoY NEW(+538.6K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
(cusip33740F441)✕ | 119.3K | All Managers (Combined) | $4.3M | ||
(cusip316092816)✕ | 66.3K | All Managers (Combined) | $4.3M | ||
(cusip78464A383)✕ | 194.7K | All Managers (Combined) | $4.3M | ||
Cameco Corp(CCJcusip13321L108) | 104.2K | All Managers (Combined) | $4.3M | ||
(cusip808524854)✕ | 172.3K | All Managers (Combined) | $4.3M | ||
(cusip97717W109)✕ | 134.0K | All Managers (Combined) | $4.3M | ||
33.2K | QoQ -0.17% (-57)YoY +1.51% (+496) | All Managers (Combined) | $4.3M | ||
(cusip69374H816)✕ | 89.0K | YoY NEW(+89.0K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
Unilever Plc(ULcusip904767704) | 71.6K | All Managers (Combined) | $4.3M | ||
(cusip14020Y409)✕ | 165.1K | All Managers (Combined) | $4.3M | ||
(cusip46137V282)✕ | 124.1K | All Managers (Combined) | $4.2M |