Kestra Advisory Services, LLC

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, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
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Page 51 of 138
US Foods Holding Corp.
Shares:
29257(+6.7%)
Value:
$1.9B(+3.6%)
316092832
Shares:
38332(-20.6%)
Value:
$1.9B(-22.8%)
45782C292
Shares:
57121(-1.6%)
Value:
$1.9B(-2.0%)
BECTON DICKINSON & CO
Shares:
8345(+0.5%)
Value:
$1.9B(+1.5%)
HEALTHPEAK PROPERTIES, INC.
Shares:
94433(-1.6%)
Value:
$1.9B(-1.8%)
WINMARK CORP
Shares:
5996(+1.8%)
Value:
$1.9B(-17.7%)
Autodesk, Inc.
Shares:
7272(-18.9%)
Value:
$1.9B(-28.2%)
Otis Worldwide Corp
Shares:
18408(+1.9%)
Value:
$1.9B(+13.5%)
Ingersoll Rand Inc.
Shares:
23708(-11.3%)
Value:
$1.9B(-21.6%)
AGNC Investment Corp.
Shares:
197927(+4.3%)
Value:
$1.9B(+8.5%)
92204A108
Shares:
5797(-52.4%)
Value:
$1.9B(-58.7%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
93984(-1.2%)
Value:
$1.9B(+15.7%)
PIMCO HIGH INCOME FUND
Shares:
380667(-3.5%)
Value:
$1.9B(-3.8%)
46436E312
Shares:
74357(+21.2%)
Value:
$1.9B(+23.2%)
BJ's Wholesale Club Holdings, Inc.
Shares:
16280(+173.9%)
Value:
$1.9B(+249.8%)
46139W833
Shares:
75442(+1.9%)
Value:
$1.9B(-0.1%)
33734X853
Shares:
39296(-11.6%)
Value:
$1.9B(-11.7%)
AMPHENOL CORP /DE/
Shares:
28130(-26.6%)
Value:
$1.8B(-30.7%)
46429B689
Shares:
23619(-23.6%)
Value:
$1.8B(-15.8%)
45783Y160
Shares:
69615(+38.4%)
Value:
$1.8B(+38.6%)