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
Search and click to pin securities to the top
Page 44 of 138
00888H752
00888H752
Shares:
86484(-10.4%)
Value:
$2.6B(-9.8%)
45782C698
45782C698
Shares:
62402(-48.8%)
Value:
$2.6B(-50.1%)
46432F859
46432F859
Shares:
54672(+2.9%)
Value:
$2.6B(+4.1%)
33740F854
33740F854
Shares:
67955(-16.1%)
Value:
$2.6B(-18.0%)
46436E726
46436E726
Shares:
120818(-11.4%)
Value:
$2.6B(-9.9%)
33740F516
33740F516
Shares:
69648(+37.4%)
Value:
$2.6B(+33.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
20193(+7.3%)
Value:
$2.6B(+27.3%)
33740F136
33740F136
Shares:
86165(-0.7%)
Value:
$2.6B(-1.2%)
26923G822
26923G822
Shares:
122778(+26.2%)
Value:
$2.6B(+22.3%)
33739P103
33739P103
Shares:
40630(+5.0%)
Value:
$2.6B(+2.3%)
72201R866
72201R866
Shares:
50395(+8.7%)
Value:
$2.6B(+8.3%)
808524607
SCHA|808524607
Shares:
110774(-85.9%)
Value:
$2.6B(-87.2%)
Workday, Inc.
WDAY|98138H101
Shares:
11095(+2.8%)
Value:
$2.6B(-6.9%)
69374H709
69374H709
Shares:
69821(-4.7%)
Value:
$2.6B(+4.4%)
46641Q886
46641Q886
Shares:
25597(+3.0%)
Value:
$2.6B(+1.1%)
33740F672
33740F672
Shares:
67055(-2.3%)
Value:
$2.6B(-4.8%)
46138E511
46138E511
Shares:
227445(-50.0%)
Value:
$2.6B(-51.3%)
922042718
VSS|922042718
Shares:
22053(-22.8%)
Value:
$2.5B(-22.1%)
464288703
464288703
Shares:
42972(+2.0%)
Value:
$2.5B(-4.6%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
6607(+0.3%)
Value:
$2.5B(+49.1%)