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 4 of 138
808524102
SCHB|808524102
Shares:
2008516(+1807.0%)
Value:
$47.4B(+1883.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
281716(-15.8%)
Value:
$46.7B(-3.4%)
78464A409
SPYG|78464A409
Shares:
565876(-10.8%)
Value:
$45.5B(-18.4%)
33739E108
33739E108
Shares:
2566326(+3.6%)
Value:
$45.1B(+3.0%)
922908751
VB|922908751
Shares:
200965(-11.7%)
Value:
$44.6B(-18.5%)
464287150
ITOT|464287150
Shares:
365241(-6.5%)
Value:
$44.6B(-11.3%)
46654Q203
46654Q203
Shares:
843690(+8.7%)
Value:
$43.7B(-0.1%)
DEERE & CO
DE|244199105
Shares:
91360(-0.5%)
Value:
$42.9B(+9.8%)
33734H106
33734H106
Shares:
954941(-3.4%)
Value:
$42.6B(-1.3%)
MCDONALDS CORP
MCD|580135101
Shares:
136274(-7.0%)
Value:
$42.6B(+0.2%)
33741X102
33741X102
Shares:
1269114(+19.2%)
Value:
$42.5B(+11.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
170139(-10.9%)
Value:
$42.3B(+0.8%)
97717Y527
97717Y527
Shares:
839160(-35.3%)
Value:
$42.2B(-35.3%)
33739Q705
33739Q705
Shares:
828335(-21.5%)
Value:
$41.8B(-21.0%)
97717X669
97717X669
Shares:
513354(-1.4%)
Value:
$41.0B(-2.7%)
NETFLIX INC
NFLX|64110L106
Shares:
43695(-9.7%)
Value:
$40.7B(-5.5%)
921910840
MGV|921910840
Shares:
308701(-0.2%)
Value:
$39.8B(+2.9%)
92204A702
VGT|92204A702
Shares:
72725(-6.2%)
Value:
$39.4B(-18.2%)
Eaton Corp plc
ETN|G29183103
Shares:
141120(+8.9%)
Value:
$38.4B(-10.8%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
840238(-5.1%)
Value:
$38.1B(+7.6%)