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 37 of 138
45782C474
45782C474
Shares:
99035(-30.9%)
Value:
$3.5B(-33.8%)
19761L706
19761L706
Shares:
106472
Value:
$3.5B
46429B747
46429B747
Shares:
34158(-24.6%)
Value:
$3.5B(-22.4%)
lululemon athletica inc.
LULU|550021109
Shares:
12467(-0.3%)
Value:
$3.5B(-26.2%)
72201R833
72201R833
Shares:
35041(-17.8%)
Value:
$3.5B(-17.6%)
464287879
464287879
Shares:
35978(-6.1%)
Value:
$3.5B(-15.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
93379(-19.8%)
Value:
$3.5B(-8.4%)
78433H303
78433H303
Shares:
72853(+99.6%)
Value:
$3.5B(+88.1%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
5866(+2.0%)
Value:
$3.5B(+15.7%)
69374H303
69374H303
Shares:
48647(+4.7%)
Value:
$3.5B(+0.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
77875(-16.2%)
Value:
$3.5B(-12.5%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
79088(-13.3%)
Value:
$3.4B(-37.5%)
33738D309
33738D309
Shares:
75432(-4.8%)
Value:
$3.4B(-6.0%)
46137V258
46137V258
Shares:
37178(-21.5%)
Value:
$3.4B(-19.6%)
ALLSTATE CORP
ALL|020002101
Shares:
16566(-9.0%)
Value:
$3.4B(-2.2%)
45783Y335
45783Y335
Shares:
130951(-5.3%)
Value:
$3.4B(-6.0%)
09661T834
09661T834
Shares:
71630(+4.6%)
Value:
$3.4B(+5.1%)
46090A705
46090A705
Shares:
93732(+170.2%)
Value:
$3.4B(+164.7%)
464288653
464288653
Shares:
32815(+29.2%)
Value:
$3.4B(+34.7%)
46438G653
46438G653
Shares:
131685(+32.5%)
Value:
$3.4B(+34.3%)