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 50 of 138
P31076105
P31076105
Shares:
21566(+3.4%)
Value:
$2.0B(+8.8%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
66854(+0.7%)
Value:
$2.0B(-5.6%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
23412(-0.7%)
Value:
$2.0B(-2.3%)
GARMIN LTD
GRMN|H2906T109
Shares:
9140(-12.1%)
Value:
$2.0B(-7.4%)
Y27183600
Y27183600
Shares:
86387(+8.5%)
Value:
$2.0B(+13.6%)
THOR INDUSTRIES INC
THO|885160101
Shares:
26036(-24.7%)
Value:
$2.0B(-40.3%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
54010(-41.1%)
Value:
$2.0B(-42.6%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
14974(-4.0%)
Value:
$2.0B(-4.3%)
33737M102
33737M102
Shares:
26109(+8.3%)
Value:
$2.0B(+1.4%)
464287341
464287341
Shares:
46403(-38.7%)
Value:
$2.0B(-32.4%)
Western Midstream Partners, LP
WES|958669103
Shares:
47655(+3.8%)
Value:
$2.0B(+10.7%)
381430107
GSIE|381430107
Shares:
19476(+72.6%)
Value:
$2.0B(+418.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
126393(+1.1%)
Value:
$2.0B(-26.9%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
117412(+3.8%)
Value:
$1.9B(-1.6%)
92206C599
92206C599
Shares:
7890(+4.4%)
Value:
$1.9B(-0.8%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
173245(+2.6%)
Value:
$1.9B(+1.9%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
75892(-4.3%)
Value:
$1.9B(+1.8%)
46435G474
46435G474
Shares:
71972(+61.5%)
Value:
$1.9B(+62.0%)
46138J445
46138J445
Shares:
89239(+7.1%)
Value:
$1.9B(+6.4%)
NetApp, Inc.
NTAP|64110D104
Shares:
21864(-4.0%)
Value:
$1.9B(-27.4%)