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 36 of 138
Permian Resources Corp
PR|71424F105
Shares:
267583(+8.0%)
Value:
$3.7B(+4.0%)
78464A375
78464A375
Shares:
111492(+9.2%)
Value:
$3.7B(+10.8%)
46138E107
46138E107
Shares:
58878(+35.3%)
Value:
$3.7B(+214.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
13040(+6.4%)
Value:
$3.7B(+25.7%)
33740F664
33740F664
Shares:
88817(-10.8%)
Value:
$3.7B(-13.2%)
00768Y560
00768Y560
Shares:
56276(+17.4%)
Value:
$3.7B(+18.7%)
Snap-on Inc
SNA|833034101
Shares:
10909(+1.2%)
Value:
$3.7B(+0.5%)
921946794
VYMI|921946794
Shares:
49750(+8.5%)
Value:
$3.7B(+17.8%)
46138J783
46138J783
Shares:
186931(-5.5%)
Value:
$3.7B(-4.9%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
16671(+28.3%)
Value:
$3.6B(+36.7%)
46138J817
46138J817
Shares:
157936(-1.2%)
Value:
$3.6B(-1.3%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
67950(+1.2%)
Value:
$3.6B(+0.3%)
33740F771
33740F771
Shares:
85900(+68.0%)
Value:
$3.6B(+65.9%)
45783Y673
45783Y673
Shares:
115226(+4.7%)
Value:
$3.6B(+0.6%)
UNITED STATES STEEL CORP
X|912909108
Shares:
84972(+0.3%)
Value:
$3.6B(+24.7%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
21695(-3.2%)
Value:
$3.6B(-9.2%)
33740F862
33740F862
Shares:
78718(-0.5%)
Value:
$3.6B(-2.7%)
381430503
GSLC|381430503
Shares:
32442(-6.3%)
Value:
$3.6B(-10.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
19890(-9.9%)
Value:
$3.6B(-9.4%)
35473P884
35473P884
Shares:
67031(+0.4%)
Value:
$3.6B(-2.0%)