Kestra Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
Search and click to pin securities to the top
Page 37 of 138
45782C474
Shares:
99035(-30.9%)
Value:
$3.5B(-33.8%)
19761L706
Shares:
106472
Value:
$3.5B
46429B747
Shares:
34158(-24.6%)
Value:
$3.5B(-22.4%)
72201R833
Shares:
35041(-17.8%)
Value:
$3.5B(-17.6%)
464287879
Shares:
35978(-6.1%)
Value:
$3.5B(-15.7%)
78433H303
Shares:
72853(+99.6%)
Value:
$3.5B(+88.1%)
69374H303
Shares:
48647(+4.7%)
Value:
$3.5B(+0.5%)
33738D309
Shares:
75432(-4.8%)
Value:
$3.4B(-6.0%)
46137V258
Shares:
37178(-21.5%)
Value:
$3.4B(-19.6%)
45783Y335
Shares:
130951(-5.3%)
Value:
$3.4B(-6.0%)
09661T834
Shares:
71630(+4.6%)
Value:
$3.4B(+5.1%)
46090A705
Shares:
93732(+170.2%)
Value:
$3.4B(+164.7%)
464288653
Shares:
32815(+29.2%)
Value:
$3.4B(+34.7%)
46438G653
Shares:
131685(+32.5%)
Value:
$3.4B(+34.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C474)✕ | 99.0K | All Managers (Combined) | $3.5M | ||
(cusip19761L706)✕ | 106.5K | QoQ NEW(+106.5K) YoY NEW(+106.5K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip46429B747)✕ | 34.2K | All Managers (Combined) | $3.5M | ||
12.5K | All Managers (Combined) | $3.5M | |||
(cusip72201R833)✕ | 35.0K | All Managers (Combined) | $3.5M | ||
(cusip464287879)✕ | 36.0K | All Managers (Combined) | $3.5M | ||
93.4K | All Managers (Combined) | $3.5M | |||
(cusip78433H303)✕ | 72.9K | YoY NEW(+72.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
5.9K | QoQ +2.01% (+116)YoY +3.58% (+203) | All Managers (Combined) | $3.5M | ||
(cusip69374H303)✕ | 48.6K | All Managers (Combined) | $3.5M | ||
Enbridge Inc(ENBcusip29250N105) | 77.9K | All Managers (Combined) | $3.5M | ||
79.1K | All Managers (Combined) | $3.4M | |||
(cusip33738D309)✕ | 75.4K | All Managers (Combined) | $3.4M | ||
(cusip46137V258)✕ | 37.2K | All Managers (Combined) | $3.4M | ||
Allstate Corp(ALLcusip020002101) | 16.6K | All Managers (Combined) | $3.4M | ||
(cusip45783Y335)✕ | 131.0K | YoY NEW(+131.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusip09661T834)✕ | 71.6K | All Managers (Combined) | $3.4M | ||
(cusip46090A705)✕ | 93.7K | All Managers (Combined) | $3.4M | ||
(cusip464288653)✕ | 32.8K | All Managers (Combined) | $3.4M | ||
(cusip46438G653)✕ | 131.7K | YoY NEW(+131.7K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |