Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
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Page 41 of 138
316092725
Shares:137.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
Shares:308.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
78464A631
Shares:18.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
464287291
Shares:38.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
Shares:256.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
389930207
Shares:79.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
45782C649
Shares:84.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
78468R739
Shares:60.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.1B)
45782C375
Shares:79.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$20.1B)
33740F334
Shares:84.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092725)✕ | 137.1K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
TRIMBLE INC.(TRMBcusip896239100) | 44.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
| 308.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 27.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
AMETEK INC/(AMEcusip031100100) | 17.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
DTE ENERGY CO(DTEcusip233331107) | 21.1K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
(cusip78464A631)✕ | 18.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
(cusip464287291)✕ | 38.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
| 256.0K | YoY NEW(+256.0K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | YoY NEW(+$2.9M) | |
| 26.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | |||
(cusip389930207)✕ | 79.6K | YoY NEW(+79.6K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | YoY NEW(+$2.9M) |
| 21.1K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | |||
(cusip45782C649)✕ | 84.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 30.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
(cusip78468R739)✕ | 60.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | ||
| 68.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | |||
| 5.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$20.1B) | |||
ROYAL GOLD INC(RGLDcusip780287108) | 17.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$20.1B) | ||
(cusip45782C375)✕ | 79.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$20.1B) | ||
(cusip33740F334)✕ | 84.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$20.1B) |