Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra-Advisory-Services
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 4 of 138
808524102
Shares:2.0M
Value:$47.4M
% of Portfolio:0.2% ($47.4M/$20.1B)
JOHNSON & JOHNSON
Shares:281.7K
Value:$46.7M
% of Portfolio:0.2% ($46.7M/$20.1B)
78464A409
Shares:565.9K
Value:$45.5M
% of Portfolio:0.2% ($45.5M/$20.1B)
33739E108
Shares:2.6M
Value:$45.1M
% of Portfolio:0.2% ($45.1M/$20.1B)
922908751
Shares:201.0K
Value:$44.6M
% of Portfolio:0.2% ($44.6M/$20.1B)
464287150
Shares:365.2K
Value:$44.6M
% of Portfolio:0.2% ($44.6M/$20.1B)
46654Q203
Shares:843.7K
Value:$43.7M
% of Portfolio:0.2% ($43.7M/$20.1B)
DEERE & CO
Shares:91.4K
Value:$42.9M
% of Portfolio:0.2% ($42.9M/$20.1B)
33734H106
Shares:954.9K
Value:$42.6M
% of Portfolio:0.2% ($42.6M/$20.1B)
MCDONALDS CORP
Shares:136.3K
Value:$42.6M
% of Portfolio:0.2% ($42.6M/$20.1B)
33741X102
Shares:1.3M
Value:$42.5M
% of Portfolio:0.2% ($42.5M/$20.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:170.1K
Value:$42.3M
% of Portfolio:0.2% ($42.3M/$20.1B)
97717Y527
Shares:839.2K
Value:$42.2M
% of Portfolio:0.2% ($42.2M/$20.1B)
33739Q705
Shares:828.3K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$20.1B)
97717X669
Shares:513.4K
Value:$41.0M
% of Portfolio:0.2% ($41.0M/$20.1B)
NETFLIX INC
Shares:43.7K
Value:$40.7M
% of Portfolio:0.2% ($40.7M/$20.1B)
921910840
Shares:308.7K
Value:$39.8M
% of Portfolio:0.2% ($39.8M/$20.1B)
92204A702
Shares:72.7K
Value:$39.4M
% of Portfolio:0.2% ($39.4M/$20.1B)
Eaton Corp plc
Shares:141.1K
Value:$38.4M
% of Portfolio:0.2% ($38.4M/$20.1B)
VERIZON COMMUNICATIONS INC
Shares:840.2K
Value:$38.1M
% of Portfolio:0.2% ($38.1M/$20.1B)