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 38 of 138
808524508
Shares:
128815(-25.7%)
Value:
$3.4B(-29.8%)
33740U885
Shares:
82386(-4.0%)
Value:
$3.4B(-4.9%)
25434V732
Shares:
126602(-6.8%)
Value:
$3.3B(-5.8%)
45782C318
Shares:
93286(-7.4%)
Value:
$3.3B(-7.7%)
46435U713
Shares:
73760(-18.1%)
Value:
$3.3B(-20.2%)
45782C664
Shares:
78595(+6.0%)
Value:
$3.3B(+3.2%)
33738D804
Shares:
173321(-23.1%)
Value:
$3.3B(-22.8%)
46138E362
Shares:
65332(+21.6%)
Value:
$3.3B(+26.4%)
808524714
Shares:
133105
Value:
$3.3B
92189H409
Shares:
63808(-1.4%)
Value:
$3.3B(-2.8%)
33739P830
Shares:
164322(-35.3%)
Value:
$3.3B(-35.1%)
887432359
Shares:
76665(-0.6%)
Value:
$3.3B(-1.5%)
46431W507
Shares:
63914(-69.5%)
Value:
$3.3B(-69.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.5K | All Managers (Combined) | $3.4M | |||
Xcel Energy Inc(XELcusip98389B100) | 47.7K | All Managers (Combined) | $3.4M | ||
(cusip808524508)✕ | 128.8K | All Managers (Combined) | $3.4M | ||
(cusip33740U885)✕ | 82.4K | All Managers (Combined) | $3.4M | ||
(cusip25434V732)✕ | 126.6K | All Managers (Combined) | $3.3M | ||
(cusip45782C318)✕ | 93.3K | All Managers (Combined) | $3.3M | ||
7.7K | All Managers (Combined) | $3.3M | |||
(cusip46435U713)✕ | 73.8K | All Managers (Combined) | $3.3M | ||
Novartis Ag(NVScusip66987V109) | 29.6K | All Managers (Combined) | $3.3M | ||
20.6K | All Managers (Combined) | $3.3M | |||
84.0K | All Managers (Combined) | $3.3M | |||
(cusip45782C664)✕ | 78.6K | All Managers (Combined) | $3.3M | ||
(cusip33738D804)✕ | 173.3K | All Managers (Combined) | $3.3M | ||
(cusip46138E362)✕ | 65.3K | All Managers (Combined) | $3.3M | ||
(cusip808524714)✕ | 133.1K | QoQ NEW(+133.1K) YoY NEW(+133.1K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip92189H409)✕ | 63.8K | All Managers (Combined) | $3.3M | ||
(cusip33739P830)✕ | 164.3K | All Managers (Combined) | $3.3M | ||
314.5K | All Managers (Combined) | $3.3M | |||
(cusip887432359)✕ | 76.7K | All Managers (Combined) | $3.3M | ||
(cusip46431W507)✕ | 63.9K | All Managers (Combined) | $3.3M |