Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra-Advisory-Services
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 5 of 138
33733E104
Shares:418.0K
Value:$37.5M
% of Portfolio:0.2% ($37.5M/$20.1B)
STRYKER CORP
Shares:100.4K
Value:$37.4M
% of Portfolio:0.2% ($37.4M/$20.1B)
464287226
Shares:371.1K
Value:$36.7M
% of Portfolio:0.2% ($36.7M/$20.1B)
23908L207
Shares:864.6K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$20.1B)
14020V108
Shares:1.1M
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$20.1B)
464287655
Shares:182.3K
Value:$36.4M
% of Portfolio:0.2% ($36.4M/$20.1B)
72201R775
Shares:392.7K
Value:$36.3M
% of Portfolio:0.2% ($36.3M/$20.1B)
464287432
Shares:398.8K
Value:$36.3M
% of Portfolio:0.2% ($36.3M/$20.1B)
COCA COLA CO
Shares:505.2K
Value:$36.2M
% of Portfolio:0.2% ($36.2M/$20.1B)
316092790
Shares:555.9K
Value:$35.7M
% of Portfolio:0.2% ($35.7M/$20.1B)
Mastercard Inc
Shares:64.2K
Value:$35.2M
% of Portfolio:0.2% ($35.2M/$20.1B)
46138G649
Shares:177.7K
Value:$34.3M
% of Portfolio:0.2% ($34.3M/$20.1B)
GOLDMAN SACHS GROUP INC
Shares:62.8K
Value:$34.3M
% of Portfolio:0.2% ($34.3M/$20.1B)
NEXTERA ENERGY INC
Shares:476.8K
Value:$33.8M
% of Portfolio:0.2% ($33.8M/$20.1B)
25434V401
Shares:553.6K
Value:$33.5M
% of Portfolio:0.2% ($33.5M/$20.1B)
33738R704
Shares:489.6K
Value:$33.4M
% of Portfolio:0.2% ($33.4M/$20.1B)
AT&T INC.
Shares:1.2M
Value:$33.0M
% of Portfolio:0.2% ($33.0M/$20.1B)
31609A404
Shares:1.1M
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$20.1B)
46138E354
Shares:434.1K
Value:$32.4M
% of Portfolio:0.2% ($32.4M/$20.1B)
464287598
Shares:170.4K
Value:$32.1M
% of Portfolio:0.2% ($32.1M/$20.1B)