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 43 of 138
KELLANOVA
K|487836108
Shares:
33239(-2.8%)
Value:
$2.7B(-1.0%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
23785(+40.7%)
Value:
$2.7B(+18.4%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
16232
Value:
$2.7B
69374H725
69374H725
Shares:
64199(+2.3%)
Value:
$2.7B(-6.6%)
45782C771
45782C771
Shares:
64596(+2.2%)
Value:
$2.7B(-0.6%)
33733E732
33733E732
Shares:
191852
Value:
$2.7B
464287440
IEF|464287440
Shares:
28444(-90.8%)
Value:
$2.7B(-90.5%)
808524870
808524870
Shares:
100475(-31.0%)
Value:
$2.7B(-28.2%)
33734X176
33734X176
Shares:
20422(+2.8%)
Value:
$2.7B(-8.5%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
11598(+1.9%)
Value:
$2.7B(+3.5%)
46090A887
46090A887
Shares:
53829(+126.9%)
Value:
$2.7B(+127.0%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
36063(+0.2%)
Value:
$2.7B(-1.8%)
Main Street Capital CORP
MAIN|56035L104
Shares:
47554(-18.8%)
Value:
$2.7B(-21.6%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
135674(+25.6%)
Value:
$2.7B(+35.5%)
Vistra Corp.
VST|92840M102
Shares:
22816(-1.7%)
Value:
$2.7B(-16.3%)
33740F250
33740F250
Shares:
84686(-0.4%)
Value:
$2.7B(-0.3%)
33738D408
33738D408
Shares:
65011(-7.1%)
Value:
$2.7B(-7.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
27922(+2.0%)
Value:
$2.7B(+8.0%)
33740U679
33740U679
Shares:
80352(-4.0%)
Value:
$2.7B(-5.8%)
97717W760
97717W760
Shares:
40261(-15.8%)
Value:
$2.7B(-11.7%)