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 45 of 138
33740F847
Shares:
54272(-3.3%)
Value:
$2.5B(-5.6%)
74347R842
Shares:
75245(+4.8%)
Value:
$2.5B(-16.3%)
887432326
Shares:
65909(-3.2%)
Value:
$2.5B(+0.2%)
25434V864
Shares:
51699(+9.7%)
Value:
$2.5B(+11.1%)
45782C334
Shares:
51226(-53.2%)
Value:
$2.4B(-55.7%)
97717X701
Shares:
51388(-14.0%)
Value:
$2.4B(-6.6%)
00888H521
Shares:
100276(+7.9%)
Value:
$2.4B(+5.6%)
46434V860
Shares:
47304(+4.9%)
Value:
$2.4B(+5.3%)
00888H778
Shares:
76947(+3.7%)
Value:
$2.4B(+3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740F847)✕ | 54.3K | All Managers (Combined) | $2.5M | ||
Nasdaq, Inc.(NDAQcusip631103108) | 33.3K | QoQ -1.94% (-661)YoY -1.72% (-583) | All Managers (Combined) | $2.5M | |
(cusip74347R842)✕ | 75.2K | YoY NEW(+75.2K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
Welltower Inc.(WELLcusip95040Q104) | 16.3K | All Managers (Combined) | $2.5M | ||
41.0K | All Managers (Combined) | $2.5M | |||
142.1K | All Managers (Combined) | $2.5M | |||
(cusip887432326)✕ | 65.9K | All Managers (Combined) | $2.5M | ||
Copart Inc(CPRTcusip217204106) | 43.8K | All Managers (Combined) | $2.5M | ||
(cusip25434V864)✕ | 51.7K | All Managers (Combined) | $2.5M | ||
17.9K | All Managers (Combined) | $2.4M | |||
(cusip45782C334)✕ | 51.2K | All Managers (Combined) | $2.4M | ||
(cusip97717X701)✕ | 51.4K | All Managers (Combined) | $2.4M | ||
58.4K | YoY NEW(+58.4K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
19.6K | QoQ -0.55% (-109)YoY +2.37% (+455) | All Managers (Combined) | $2.4M | ||
Nucor Corp(NUEcusip670346105) | 20.1K | All Managers (Combined) | $2.4M | ||
27.8K | QoQ -0.90% (-253)YoY -3.06% (-879) | All Managers (Combined) | $2.4M | ||
(cusip00888H521)✕ | 100.3K | YoY NEW(+100.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip46434V860)✕ | 47.3K | All Managers (Combined) | $2.4M | ||
Synopsys Inc(SNPScusip871607107) | 5.6K | All Managers (Combined) | $2.4M | ||
(cusip00888H778)✕ | 76.9K | All Managers (Combined) | $2.4M |