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 49 of 138
46434V290
46434V290
Shares:
33596(+55.5%)
Value:
$2.1B(+43.2%)
464288570
464288570
Shares:
20282(-15.4%)
Value:
$2.1B(-21.4%)
092528843
092528843
Shares:
41856
Value:
$2.1B
45783Y111
45783Y111
Shares:
83851(-1.8%)
Value:
$2.1B(-2.5%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
179513(+20.2%)
Value:
$2.1B(+18.8%)
38150K103
38150K103
Shares:
66949(+41.8%)
Value:
$2.1B(+68.8%)
HP INC
HPQ|40434L105
Shares:
74451(-0.0%)
Value:
$2.1B(-15.2%)
33738D606
33738D606
Shares:
95748(-21.0%)
Value:
$2.1B(-18.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
5557(+47.9%)
Value:
$2.1B(+20.4%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
8073(-16.4%)
Value:
$2.1B(-29.2%)
464288448
464288448
Shares:
66104(-9.2%)
Value:
$2.1B(+2.9%)
33740F425
33740F425
Shares:
57999(-60.9%)
Value:
$2.0B(-61.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
10211(-6.0%)
Value:
$2.0B(+5.6%)
02072L680
02072L680
Shares:
56691(+1.0%)
Value:
$2.0B(-3.6%)
032108664
032108664
Shares:
28433(-2.2%)
Value:
$2.0B(-5.7%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
4101(-6.5%)
Value:
$2.0B(+0.3%)
33738R100
33738R100
Shares:
123673(-3.9%)
Value:
$2.0B(-2.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
25223(+2.1%)
Value:
$2.0B(+3.6%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
5829(-11.3%)
Value:
$2.0B(+2.1%)
45783Y814
45783Y814
Shares:
45643(+7.1%)
Value:
$2.0B(+5.2%)