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 47 of 138
ROYAL BANK OF CANADA
RY|780087102
Shares:
20275(+6.1%)
Value:
$2.3B(-0.7%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2309(-11.6%)
Value:
$2.3B(-17.1%)
BEST BUY CO INC
BBY|086516101
Shares:
30945(-15.8%)
Value:
$2.3B(-27.8%)
46436E858
46436E858
Shares:
99113(+5.2%)
Value:
$2.3B(+5.8%)
45782C888
45782C888
Shares:
53470(-4.9%)
Value:
$2.3B(-8.8%)
97717X263
97717X263
Shares:
61688(-7.8%)
Value:
$2.3B(-1.4%)
33740F813
33740F813
Shares:
74327(+5.0%)
Value:
$2.3B(+1.2%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
66518(+11.9%)
Value:
$2.3B(-9.0%)
74347R248
74347R248
Shares:
35389(-4.3%)
Value:
$2.3B(-7.8%)
464288869
464288869
Shares:
20291(+1.7%)
Value:
$2.3B(-13.5%)
78463X509
78463X509
Shares:
57074(-2.2%)
Value:
$2.2B(+0.3%)
316092618
316092618
Shares:
46729(+13.0%)
Value:
$2.2B(+11.8%)
SAP SE
SAP|803054204
Shares:
8316(-20.3%)
Value:
$2.2B(-13.1%)
37954Y475
37954Y475
Shares:
56444(+75.8%)
Value:
$2.2B(+65.7%)
46654Q724
46654Q724
Shares:
37179(+101.4%)
Value:
$2.2B(+93.7%)
464287739
IYR|464287739
Shares:
23104(-4.6%)
Value:
$2.2B(-1.9%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
53459(-16.2%)
Value:
$2.2B(-4.5%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
13001(+0.1%)
Value:
$2.2B(+12.3%)
921946885
921946885
Shares:
34216(+13.1%)
Value:
$2.2B(+15.0%)
46137V266
46137V266
Shares:
57319(-10.1%)
Value:
$2.2B(-16.7%)