Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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316092543

156436(+20.0%)

Value:

$4.0B(+21.6%)

41653L602

102528(+5.5%)

Value:

$4.0B(+5.2%)

69344A107

79878(+37.7%)

Value:

$4.0B(+38.2%)

78468R523

39751(+25.7%)

Value:

$4.0B(+26.1%)

46641Q647

78973(+9.4%)

Value:

$3.9B(+9.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

19206(-2.3%)

Value:

$3.9B(-13.0%)

Wheaton Precious Metals Corp.

WPM|962879102

50757(-6.8%)

Value:

$3.9B(+28.7%)

464289446

28493(+22.1%)

Value:

$3.9B(+15.9%)

800363103

139782(-4.6%)

Value:

$3.9B(-20.9%)

KINROSS GOLD CORP

KGC|496902404

307862(-14.2%)

Value:

$3.9B(+16.6%)

BP PLC

BP|055622104

114375(-0.2%)

Value:

$3.9B(+14.1%)

92790A405

163283(-0.5%)

Value:

$3.9B(-1.8%)

25434V567

72501(-0.2%)

Value:

$3.9B(+0.8%)

33740F599

91344(-3.1%)

Value:

$3.9B(-5.5%)

Coinbase Global, Inc.

COIN|19260Q107

22318(+31.5%)

Value:

$3.8B(-8.8%)

33740F748

83104(-5.4%)

Value:

$3.8B(-7.9%)

Cheniere Energy, Inc.

LNG|16411R208

16558(+0.5%)

Value:

$3.8B(+8.2%)

97717Y790

84378(+11.0%)

Value:

$3.8B(+7.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

22985(+10.2%)

Value:

$3.8B(+6.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

46332(+0.3%)

Value:

$3.8B(-2.3%)

Instrument	Shares		Other Manager	Value
(cusip316092543)✕	156.4K	QoQ +20.03% (+26.1K) YoY +1324.47% (+145.5K)	All Managers (Combined)	$4.0M	QoQ +21.56% (+$708.9K) YoY +1367.59% (+$3.7M)
(cusip41653L602)✕	102.5K	QoQ +5.46% (+5.3K) YoY NEW(+102.5K)	All Managers (Combined)	$4.0M	QoQ +5.21% (+$197.5K) YoY NEW(+$4.0M)
(cusip69344A107)✕	79.9K	QoQ +37.74% (+21.9K) YoY +31.38% (+19.1K)	All Managers (Combined)	$4.0M	QoQ +38.24% (+$1.1M) YoY +31.45% (+$950.6K)
(cusip78468R523)✕	39.8K	QoQ +25.69% (+8.1K) YoY -54.25% (-47.1K)	All Managers (Combined)	$4.0M	QoQ +26.12% (+$819.1K) YoY -54.22% (-$4.7M)
(cusip46641Q647)✕	79.0K	QoQ +9.40% (+6.8K) YoY +39.98% (+22.6K)	All Managers (Combined)	$3.9M	QoQ +9.07% (+$328.5K) YoY +37.94% (+$1.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	19.2K	QoQ -2.34% (-462) YoY +13.57% (+2.3K)	All Managers (Combined)	$3.9M	QoQ -13.03% (-$591.5K) YoY +67.83% (+$1.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	50.8K	QoQ -6.77% (-3.7K) YoY +28.09% (+11.1K)	All Managers (Combined)	$3.9M	QoQ +28.67% (-$878.2K) YoY +110.98% (+$2.1M)
(cusip464289446)✕	28.5K	QoQ +22.08% (+5.2K) YoY +88.92% (+13.4K)	All Managers (Combined)	$3.9M	QoQ +15.92% (+$537.8K) YoY +104.21% (+$2.0M)
(cusip800363103)✕	139.8K	QoQ -4.63% (-6.8K) YoY -6.15% (-9.2K)	All Managers (Combined)	$3.9M	QoQ -20.92% (-$1.0M) YoY +13.16% (-$454.4K)
Kinross Gold Corp(KGCcusip496902404)	307.9K	QoQ -14.24% (-51.1K) YoY +14.94% (+40.0K)	All Managers (Combined)	$3.9M	QoQ +16.64% (-$554.1K) YoY +136.44% (+$2.2M)
Bp Plc(BPcusip055622104)	114.4K	QoQ -0.20% (-239) YoY -7.68% (-9.5K)	All Managers (Combined)	$3.9M	QoQ +14.07% (-$476.7K) YoY -17.21% (-$803.7K)
(cusip92790A405)✕	163.3K	QoQ -0.47% (-779) YoY NEW(+163.3K)	All Managers (Combined)	$3.9M	QoQ -1.80% (-$70.9K) YoY NEW(+$3.9M)
(cusip25434V567)✕	72.5K	QoQ -0.23% (-169) YoY +535.19% (+61.1K)	All Managers (Combined)	$3.9M	QoQ +0.84% (-$32.4K) YoY +537.82% (+$3.3M)
(cusip33740F599)✕	91.3K	QoQ -3.14% (-3.0K) YoY +14.28% (+11.4K)	All Managers (Combined)	$3.9M	QoQ -5.54% (-$226.2K) YoY +22.90% (+$718.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	22.3K	QoQ +31.51% (-5.3K) YoY +107.24% (+11.5K)	All Managers (Combined)	$3.8M	QoQ -8.77% (-$369.8K) YoY +34.63% (+$988.8K)
(cusip33740F748)✕	83.1K	QoQ -5.40% (-4.7K) YoY +24.98% (+16.6K)	All Managers (Combined)	$3.8M	QoQ -7.90% (-$329.2K) YoY +33.53% (+$963.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	16.6K	QoQ +0.49% (+81) YoY +26.47% (+3.5K)	All Managers (Combined)	$3.8M	QoQ +8.22% (+$291.1K) YoY +81.46% (+$1.7M)
(cusip97717Y790)✕	84.4K	QoQ +10.98% (+8.3K) YoY +63.00% (+32.6K)	All Managers (Combined)	$3.8M	QoQ +7.70% (+$273.4K) YoY +74.88% (+$1.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	23.0K	QoQ +10.22% (+2.1K) YoY +1.52% (+345)	All Managers (Combined)	$3.8M	QoQ +6.30% (+$226.3K) YoY +7.74% (+$274.5K)
Public Service Enterprise Group Inc(PEGcusip744573106)	46.3K	QoQ +0.31% (-144) YoY -0.84% (-395)	All Managers (Combined)	$3.8M	QoQ -2.28% (-$89.3K) YoY +22.19% (-$692.7K)