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 35 of 138
33738R605
Shares:69.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
QUANTA SERVICES, INC.
Shares:15.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
33740F698
Shares:93.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
464289511
Shares:75.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
808524201
Shares:171.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
Walgreens Boots Alliance, Inc.
Shares:338.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
Sunoco LP
Shares:65.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
DIGITAL REALTY TRUST, INC.
Shares:26.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
381430529
Shares:37.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
69374H642
Shares:187.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
Kraft Heinz Co
Shares:123.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$20.1B)
025072125
Shares:60.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
00888H844
Shares:122.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
33740U208
Shares:78.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
921932885
Shares:37.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
464288281
Shares:41.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
887432342
Shares:100.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
MERCADOLIBRE INC
Shares:1.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:195.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)
69374H873
Shares:118.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.1B)