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 42 of 138
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
81093(+0.3%)
Value:
$2.8B(-23.7%)
Baker Hughes Co
BKR|05722G100
Shares:
64345(+68.1%)
Value:
$2.8B(+80.1%)
33733E203
33733E203
Shares:
16621(-13.4%)
Value:
$2.8B(-11.3%)
464288810
464288810
Shares:
46857(-6.4%)
Value:
$2.8B(-3.4%)
97717Y543
97717Y543
Shares:
148413(-0.1%)
Value:
$2.8B(-13.8%)
14020Y201
14020Y201
Shares:
105139(-20.3%)
Value:
$2.8B(-20.6%)
46138J577
46138J577
Shares:
152130(+8.4%)
Value:
$2.8B(+9.5%)
33740U612
33740U612
Shares:
89569(-14.0%)
Value:
$2.8B(-12.7%)
25434V872
25434V872
Shares:
66568(-8.0%)
Value:
$2.8B(-6.3%)
69374H436
69374H436
Shares:
76607(+15.4%)
Value:
$2.8B(+9.7%)
Discover Financial Services
DFS|254709108
Shares:
16349(-22.9%)
Value:
$2.8B(-24.1%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
192736(-13.2%)
Value:
$2.8B(-12.6%)
464288802
464288802
Shares:
24218(-23.8%)
Value:
$2.8B(-28.0%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
130690(+15.6%)
Value:
$2.8B(+4.8%)
Matador Resources Co
MTDR|576485205
Shares:
54314(+8.6%)
Value:
$2.8B(-1.4%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
316287(+22.8%)
Value:
$2.8B(+39.2%)
45782C821
45782C821
Shares:
79688(-6.1%)
Value:
$2.8B(-8.0%)
46435U861
46435U861
Shares:
56702(-57.8%)
Value:
$2.8B(-56.8%)
78464A474
78464A474
Shares:
91207(-7.5%)
Value:
$2.7B(-6.8%)
92189F429
92189F429
Shares:
163697(-50.4%)
Value:
$2.7B(-51.8%)