Kestra Advisory Services, LLC
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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 44 of 138
00888H752
Shares:
86484(-10.4%)
Value:
$2.6B(-9.8%)
45782C698
Shares:
62402(-48.8%)
Value:
$2.6B(-50.1%)
46432F859
Shares:
54672(+2.9%)
Value:
$2.6B(+4.1%)
33740F854
Shares:
67955(-16.1%)
Value:
$2.6B(-18.0%)
46436E726
Shares:
120818(-11.4%)
Value:
$2.6B(-9.9%)
33740F516
Shares:
69648(+37.4%)
Value:
$2.6B(+33.9%)
33740F136
Shares:
86165(-0.7%)
Value:
$2.6B(-1.2%)
26923G822
Shares:
122778(+26.2%)
Value:
$2.6B(+22.3%)
33739P103
Shares:
40630(+5.0%)
Value:
$2.6B(+2.3%)
72201R866
Shares:
50395(+8.7%)
Value:
$2.6B(+8.3%)
69374H709
Shares:
69821(-4.7%)
Value:
$2.6B(+4.4%)
46641Q886
Shares:
25597(+3.0%)
Value:
$2.6B(+1.1%)
33740F672
Shares:
67055(-2.3%)
Value:
$2.6B(-4.8%)
46138E511
Shares:
227445(-50.0%)
Value:
$2.6B(-51.3%)
464288703
Shares:
42972(+2.0%)
Value:
$2.5B(-4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00888H752)✕ | 86.5K | All Managers (Combined) | $2.6M | ||
(cusip45782C698)✕ | 62.4K | All Managers (Combined) | $2.6M | ||
(cusip46432F859)✕ | 54.7K | All Managers (Combined) | $2.6M | ||
(cusip33740F854)✕ | 68.0K | All Managers (Combined) | $2.6M | ||
(cusip46436E726)✕ | 120.8K | All Managers (Combined) | $2.6M | ||
(cusip33740F516)✕ | 69.6K | All Managers (Combined) | $2.6M | ||
20.2K | All Managers (Combined) | $2.6M | |||
(cusip33740F136)✕ | 86.2K | QoQ -0.69% (-603)YoY NEW(+86.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip26923G822)✕ | 122.8K | All Managers (Combined) | $2.6M | ||
(cusip33739P103)✕ | 40.6K | All Managers (Combined) | $2.6M | ||
(cusip72201R866)✕ | 50.4K | All Managers (Combined) | $2.6M | ||
110.8K | All Managers (Combined) | $2.6M | |||
Workday, Inc.(WDAYcusip98138H101) | 11.1K | All Managers (Combined) | $2.6M | ||
(cusip69374H709)✕ | 69.8K | All Managers (Combined) | $2.6M | ||
(cusip46641Q886)✕ | 25.6K | QoQ +2.98% (+742)YoY +3.16% (+785) | All Managers (Combined) | $2.6M | |
(cusip33740F672)✕ | 67.1K | All Managers (Combined) | $2.6M | ||
(cusip46138E511)✕ | 227.4K | All Managers (Combined) | $2.6M | ||
22.1K | All Managers (Combined) | $2.5M | |||
(cusip464288703)✕ | 43.0K | All Managers (Combined) | $2.5M | ||
6.6K | QoQ +0.27% (+18)YoY +1.80% (+117) | All Managers (Combined) | $2.5M |