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 38 of 138
CONSTELLATION BRANDS, INC.
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18463(-0.1%)
Value:
$3.4B(-17.0%)
XCEL ENERGY INC
XEL|98389B100
Shares:
47699(-4.4%)
Value:
$3.4B(+0.2%)
808524508
808524508
Shares:
128815(-25.7%)
Value:
$3.4B(-29.8%)
33740U885
33740U885
Shares:
82386(-4.0%)
Value:
$3.4B(-4.9%)
25434V732
25434V732
Shares:
126602(-6.8%)
Value:
$3.3B(-5.8%)
45782C318
45782C318
Shares:
93286(-7.4%)
Value:
$3.3B(-7.7%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
7680(-4.3%)
Value:
$3.3B(+4.8%)
46435U713
46435U713
Shares:
73760(-18.1%)
Value:
$3.3B(-20.2%)
NOVARTIS AG
NVS|66987V109
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29639(-21.4%)
Value:
$3.3B(-10.0%)
Diamondback Energy, Inc.
FANG|25278X109
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20641(-4.0%)
Value:
$3.3B(-6.3%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
83986(+11.6%)
Value:
$3.3B(+3.4%)
45782C664
45782C664
Shares:
78595(+6.0%)
Value:
$3.3B(+3.2%)
33738D804
33738D804
Shares:
173321(-23.1%)
Value:
$3.3B(-22.8%)
46138E362
46138E362
Shares:
65332(+21.6%)
Value:
$3.3B(+26.4%)
808524714
808524714
Shares:
133105
Value:
$3.3B
92189H409
92189H409
Shares:
63808(-1.4%)
Value:
$3.3B(-2.8%)
33739P830
33739P830
Shares:
164322(-35.3%)
Value:
$3.3B(-35.1%)
CION Investment Corp
CION|17259U204
Shares:
314514(-40.8%)
Value:
$3.3B(-46.3%)
887432359
887432359
Shares:
76665(-0.6%)
Value:
$3.3B(-1.5%)
46431W507
46431W507
Shares:
63914(-69.5%)
Value:
$3.3B(-69.3%)