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 40 of 138
NEWMONT Corp /DE/
NEM|651639106
Shares:
63996(-2.1%)
Value:
$3.1B(+26.9%)
464287846
464287846
Shares:
22603(+37.0%)
Value:
$3.1B(+30.3%)
Airbnb, Inc.
ABNB|009066101
Shares:
25652(-8.1%)
Value:
$3.1B(-16.4%)
92204A405
VFH|92204A405
Shares:
25602(-48.6%)
Value:
$3.1B(-48.0%)
Churchill Downs Inc
CHDN|171484108
Shares:
27474(+3.5%)
Value:
$3.1B(-13.9%)
Ladder Capital Corp
LADR|505743104
Shares:
261562(+0.0%)
Value:
$3.0B(+1.9%)
CORNING INC /NY
GLW|219350105
Shares:
66354(+0.8%)
Value:
$3.0B(-2.9%)
33738R811
33738R811
Shares:
40179(+4.3%)
Value:
$3.0B(-9.7%)
74255Y888
74255Y888
Shares:
161797(+195.9%)
Value:
$3.0B(+197.4%)
BHP Group Ltd
BHP|088606108
Shares:
62324(+5.8%)
Value:
$3.0B(+5.2%)
852234103
852234103
Shares:
55592(+1.3%)
Value:
$3.0B(-35.3%)
Cloudflare, Inc.
NET|18915M107
Shares:
26792(+9.7%)
Value:
$3.0B(+14.8%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
78740(-20.4%)
Value:
$3.0B(-17.7%)
45782C342
45782C342
Shares:
96898(-16.2%)
Value:
$3.0B(-21.0%)
45784N858
45784N858
Shares:
126232(+15.1%)
Value:
$3.0B(+14.1%)
Vertiv Holdings Co
VRT|92537N108
Shares:
41267(+42.4%)
Value:
$3.0B(-9.5%)
922020805
922020805
Shares:
59375(-33.2%)
Value:
$3.0B(-31.2%)
74255Y870
74255Y870
Shares:
52046(-29.9%)
Value:
$3.0B(-33.7%)
33740J104
33740J104
Shares:
146581(-56.0%)
Value:
$2.9B(-56.0%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
9977(-0.0%)
Value:
$2.9B(+1.6%)