Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
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Page 50 of 138
P31076105
Shares:21.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
Shares:66.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
Shares:23.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
Y27183600
Shares:86.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
Shares:54.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
33737M102
Shares:26.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
464287341
Shares:46.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
Shares:47.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
Shares:126.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.1B)
Shares:117.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.1B)
92206C599
Shares:7.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.1B)
Shares:173.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.1B)
Shares:75.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.1B)
46435G474
Shares:72.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.1B)
46138J445
Shares:89.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipP31076105)✕ | 21.6K | QoQ +3.37% (+704)YoY NEW(+21.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | YoY NEW(+$2.0M) |
| 66.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | |||
| 23.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | |||
GARMIN LTD(GRMNcusipH2906T109) | 9.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | ||
(cusipY27183600)✕ | 86.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | ||
| 26.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | |||
| 54.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | |||
| 15.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | |||
(cusip33737M102)✕ | 26.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | ||
(cusip464287341)✕ | 46.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | ||
| 47.7K | YoY NEW(+47.7K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | YoY NEW(+$2.0M) | |
| 19.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | |||
| 126.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$20.1B) | |||
| 117.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$20.1B) | |||
(cusip92206C599)✕ | 7.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$20.1B) | ||
| 173.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$20.1B) | |||
| 75.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$20.1B) | |||
(cusip46435G474)✕ | 72.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$20.1B) | ||
(cusip46138J445)✕ | 89.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$20.1B) | ||
NetApp, Inc.(NTAPcusip64110D104) | 21.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$20.1B) |