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
Search and click to pin securities to the top
Page 39 of 138
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
85621(-67.8%)
Value:
$3.2B(-68.0%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
34567(-20.6%)
Value:
$3.2B(-18.1%)
TransDigm Group INC
TDG|893641100
Shares:
2337(-19.1%)
Value:
$3.2B(-11.7%)
464289859
464289859
Shares:
42235(+44.4%)
Value:
$3.2B(+44.2%)
78464A805
78464A805
Shares:
47486(-61.1%)
Value:
$3.2B(-62.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
16240(-46.9%)
Value:
$3.2B(-41.6%)
46435G516
ESGD|46435G516
Shares:
39323(-9.9%)
Value:
$3.2B(-3.3%)
37954Y848
SIL|37954Y848
Shares:
81185(+58.5%)
Value:
$3.2B(+96.8%)
97717W844
97717W844
Shares:
89184(-20.1%)
Value:
$3.2B(-20.8%)
46435G326
46435G326
Shares:
46058(+236.3%)
Value:
$3.2B(+259.3%)
14021L109
14021L109
Shares:
102638(+15.1%)
Value:
$3.2B(+20.0%)
464288208
464288208
Shares:
42778(+1.9%)
Value:
$3.2B(-0.8%)
33734X135
33734X135
Shares:
59729(-9.0%)
Value:
$3.2B(-10.9%)
HERSHEY CO
HSY|427866108
Shares:
18480(+0.0%)
Value:
$3.2B(+1.0%)
92206C409
92206C409
Shares:
39627(-17.5%)
Value:
$3.1B(-16.5%)
EQT Corp
EQT|26884L109
Shares:
58512(+16.5%)
Value:
$3.1B(+35.0%)
78464A664
78464A664
Shares:
114348(+63.3%)
Value:
$3.1B(+70.0%)
46139W791
46139W791
Shares:
122918(+8.8%)
Value:
$3.1B(+7.0%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
4905(-27.2%)
Value:
$3.1B(-35.2%)
464287549
464287549
Shares:
34192(+17.8%)
Value:
$3.1B(+4.6%)