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 48 of 138
33740U497
33740U497
Shares:
71275
Value:
$2.2B
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
69611(+1.9%)
Value:
$2.2B(+3.4%)
78464A359
78464A359
Shares:
28212(-16.2%)
Value:
$2.2B(-17.6%)
02072L565
02072L565
Shares:
19274(+32.7%)
Value:
$2.1B(+34.1%)
77926X502
77926X502
Shares:
53753(+128.2%)
Value:
$2.1B(+83.3%)
45784N775
45784N775
Shares:
90675
Value:
$2.1B
FASTENAL CO
FAST|311900104
Shares:
27660(-10.6%)
Value:
$2.1B(-3.6%)
33740U448
33740U448
Shares:
111339
Value:
$2.1B
26923G400
26923G400
Shares:
117803(+6.2%)
Value:
$2.1B(+4.0%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
4639(+0.3%)
Value:
$2.1B(+9.8%)
33740U836
33740U836
Shares:
79909(-1.1%)
Value:
$2.1B(-5.1%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
99107(-15.0%)
Value:
$2.1B(-1.2%)
78464A300
78464A300
Shares:
26989(-1.8%)
Value:
$2.1B(-11.8%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
148390(+13.4%)
Value:
$2.1B(-8.0%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
26028(+74.1%)
Value:
$2.1B(+79.7%)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
FTHY|33741Q107
Shares:
145345(-9.7%)
Value:
$2.1B(-9.9%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
5004(-15.7%)
Value:
$2.1B(-14.3%)
45783Y541
45783Y541
Shares:
74687(-25.0%)
Value:
$2.1B(-24.2%)
336920103
336920103
Shares:
18730(-24.7%)
Value:
$2.1B(-29.6%)
45782C284
45782C284
Shares:
74766(-19.5%)
Value:
$2.1B(-23.5%)