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 46 of 138
92189F486
92189F486
Shares:
93306(+19.9%)
Value:
$2.4B(+20.3%)
46090A804
46090A804
Shares:
50764(-70.6%)
Value:
$2.4B(-70.3%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
28933(-3.7%)
Value:
$2.4B(-15.1%)
92204A876
92204A876
Shares:
13917(-55.6%)
Value:
$2.4B(-53.6%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
9797(-2.6%)
Value:
$2.4B(+4.4%)
69344A834
69344A834
Shares:
46286(+50.1%)
Value:
$2.4B(+50.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
11963(-2.5%)
Value:
$2.4B(-14.2%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
160118(+0.1%)
Value:
$2.3B(+16.4%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
22497(-20.9%)
Value:
$2.3B(-9.2%)
78463X202
78463X202
Shares:
43064(+3.7%)
Value:
$2.3B(+17.1%)
464287515
464287515
Shares:
26314(-26.7%)
Value:
$2.3B(-34.8%)
45782C409
45782C409
Shares:
50176(+28.2%)
Value:
$2.3B(+24.7%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
4884(+69.6%)
Value:
$2.3B(+57.0%)
78468R721
78468R721
Shares:
51746(-4.0%)
Value:
$2.3B(-5.1%)
92206C730
VONE|92206C730
Shares:
9184(-5.1%)
Value:
$2.3B(-9.7%)
46435G250
46435G250
Shares:
49247(+4.0%)
Value:
$2.3B(+4.1%)
00888H612
00888H612
Shares:
89642(+0.9%)
Value:
$2.3B(-4.4%)
33740F367
33740F367
Shares:
68328(-7.8%)
Value:
$2.3B(-8.8%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
74902(-14.1%)
Value:
$2.3B(-14.3%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
10937(+2.6%)
Value:
$2.3B(+2.1%)