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 35 of 138
33738R605
33738R605
Shares:
69440(-22.4%)
Value:
$3.8B(-28.0%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
14986(-0.0%)
Value:
$3.8B(-19.6%)
33740F698
33740F698
Shares:
93018(-11.6%)
Value:
$3.8B(-13.9%)
464289511
464289511
Shares:
75664(+20.9%)
Value:
$3.8B(+22.9%)
808524201
SCHX|808524201
Shares:
171923(-41.4%)
Value:
$3.8B(-44.2%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
338937(+4.8%)
Value:
$3.8B(+25.5%)
Sunoco LP
SUN|86765K109
Shares:
65136(-2.5%)
Value:
$3.8B(+10.1%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
26295(-7.3%)
Value:
$3.8B(-25.1%)
381430529
381430529
Shares:
37597(-26.5%)
Value:
$3.8B(-26.6%)
69374H642
69374H642
Shares:
187401(-2.6%)
Value:
$3.8B(-2.3%)
Kraft Heinz Co
KHC|500754106
Shares:
123274(-1.5%)
Value:
$3.8B(-2.4%)
025072125
025072125
Shares:
60356
Value:
$3.7B
00888H844
00888H844
Shares:
122208(-11.4%)
Value:
$3.7B(-12.5%)
33740U208
33740U208
Shares:
78489(-7.1%)
Value:
$3.7B(-9.6%)
921932885
IVOO|921932885
Shares:
37851(+41.6%)
Value:
$3.7B(+32.5%)
464288281
464288281
Shares:
41215(+11.8%)
Value:
$3.7B(+13.8%)
887432342
887432342
Shares:
100588(+89.3%)
Value:
$3.7B(+79.5%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
1908(-4.2%)
Value:
$3.7B(+9.9%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX|006212104
Shares:
195638(-0.9%)
Value:
$3.7B(-6.8%)
69374H873
69374H873
Shares:
118184(+1.6%)
Value:
$3.7B(+9.4%)