Kestra Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 5 of 138
33733E104
Shares:
417954(-17.1%)
Value:
$37.5B(-15.4%)
464287226
Shares:
371116(-3.1%)
Value:
$36.7B(-1.1%)
23908L207
Shares:
864632(+2.2%)
Value:
$36.6B(+2.8%)
14020V108
Shares:
1094834(+13.6%)
Value:
$36.6B(+8.5%)
72201R775
Shares:
392659(+6.3%)
Value:
$36.3B(+8.7%)
464287432
Shares:
398776(-8.6%)
Value:
$36.3B(-4.8%)
316092790
Shares:
555932(+2.8%)
Value:
$35.7B(+0.8%)
46138G649
Shares:
177653(-11.0%)
Value:
$34.3B(-18.4%)
25434V401
Shares:
553554(-8.0%)
Value:
$33.5B(-12.7%)
33738R704
Shares:
489553(+21.5%)
Value:
$33.4B(+7.6%)
31609A404
Shares:
1097753(+134.4%)
Value:
$32.7B(+153.4%)
46138E354
Shares:
434091(-36.0%)
Value:
$32.4B(-31.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33733E104)✕ | 418.0K | All Managers (Combined) | $37.5M | ||
Stryker Corp(SYKcusip863667101) | 100.4K | All Managers (Combined) | $37.4M | ||
(cusip464287226)✕ | 371.1K | All Managers (Combined) | $36.7M | ||
(cusip23908L207)✕ | 864.6K | All Managers (Combined) | $36.6M | ||
(cusip14020V108)✕ | 1.1M | All Managers (Combined) | $36.6M | ||
182.3K | All Managers (Combined) | $36.4M | |||
(cusip72201R775)✕ | 392.7K | All Managers (Combined) | $36.3M | ||
(cusip464287432)✕ | 398.8K | All Managers (Combined) | $36.3M | ||
Coca Cola Co(KOcusip191216100) | 505.2K | All Managers (Combined) | $36.2M | ||
(cusip316092790)✕ | 555.9K | All Managers (Combined) | $35.7M | ||
Mastercard Inc(MAcusip57636Q104) | 64.2K | All Managers (Combined) | $35.2M | ||
(cusip46138G649)✕ | 177.7K | All Managers (Combined) | $34.3M | ||
62.8K | All Managers (Combined) | $34.3M | |||
476.8K | All Managers (Combined) | $33.8M | |||
(cusip25434V401)✕ | 553.6K | All Managers (Combined) | $33.5M | ||
(cusip33738R704)✕ | 489.6K | All Managers (Combined) | $33.4M | ||
1.2M | All Managers (Combined) | $33.0M | |||
(cusip31609A404)✕ | 1.1M | All Managers (Combined) | $32.7M | ||
(cusip46138E354)✕ | 434.1K | All Managers (Combined) | $32.4M | ||
170.4K | All Managers (Combined) | $32.1M |