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 41 of 138
316092725
316092725
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137118(-23.0%)
Value:
$2.9B(-15.4%)
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AME|031100100
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DTE ENERGY CO
DTE|233331107
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21146(-8.2%)
Value:
$2.9B(+5.1%)
78464A631
78464A631
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18188(+5.1%)
Value:
$2.9B(+1.9%)
464287291
464287291
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38506(-28.9%)
Value:
$2.9B(-36.5%)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
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Value:
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WEC|92939U106
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26663(-4.7%)
Value:
$2.9B(+10.5%)
389930207
389930207
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79590(+4.5%)
Value:
$2.9B(-8.9%)
CARDINAL HEALTH INC
CAH|14149Y108
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21064(+23.5%)
Value:
$2.9B(+43.8%)
45782C649
45782C649
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83968(-0.9%)
Value:
$2.9B(-3.1%)
Fortinet, Inc.
FTNT|34959E109
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30010(-54.3%)
Value:
$2.9B(-53.5%)
78468R739
78468R739
Shares:
60614(-25.2%)
Value:
$2.9B(-24.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
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68405(+13.2%)
Value:
$2.9B(+23.4%)
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SPOT|L8681T102
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5189(+11.1%)
Value:
$2.9B(+36.6%)
ROYAL GOLD INC
RGLD|780287108
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17402(+4.8%)
Value:
$2.8B(+30.0%)
45782C375
45782C375
Shares:
79890(+389.7%)
Value:
$2.8B(+387.8%)
33740F334
33740F334
Shares:
84116(-9.0%)
Value:
$2.8B(-9.8%)