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 51 of 138
316092832
Shares:
38332(-20.6%)
Value:
$1.9B(-22.8%)
45782C292
Shares:
57121(-1.6%)
Value:
$1.9B(-2.0%)
92204A108
Shares:
5797(-52.4%)
Value:
$1.9B(-58.7%)
46436E312
Shares:
74357(+21.2%)
Value:
$1.9B(+23.2%)
46139W833
Shares:
75442(+1.9%)
Value:
$1.9B(-0.1%)
33734X853
Shares:
39296(-11.6%)
Value:
$1.9B(-11.7%)
45783Y160
Shares:
69615(+38.4%)
Value:
$1.8B(+38.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
(cusip316092832)✕ | 38.3K | All Managers (Combined) | $1.9M | ||
(cusip45782C292)✕ | 57.1K | All Managers (Combined) | $1.9M | ||
8.3K | All Managers (Combined) | $1.9M | |||
94.4K | All Managers (Combined) | $1.9M | |||
Winmark Corp(WINAcusip974250102) | 6.0K | QoQ +1.81% (-107)YoY +3.02% (-176) | All Managers (Combined) | $1.9M | |
Autodesk, Inc.(ADSKcusip052769106) | 7.3K | All Managers (Combined) | $1.9M | ||
18.4K | QoQ +1.85% (+335)YoY -1.30% (-243) | All Managers (Combined) | $1.9M | ||
23.7K | All Managers (Combined) | $1.9M | |||
197.9K | All Managers (Combined) | $1.9M | |||
(cusip92204A108)✕ | 5.8K | All Managers (Combined) | $1.9M | ||
94.0K | All Managers (Combined) | $1.9M | |||
380.7K | All Managers (Combined) | $1.9M | |||
(cusip46436E312)✕ | 74.4K | All Managers (Combined) | $1.9M | ||
16.3K | All Managers (Combined) | $1.9M | |||
(cusip46139W833)✕ | 75.4K | All Managers (Combined) | $1.9M | ||
(cusip33734X853)✕ | 39.3K | All Managers (Combined) | $1.9M | ||
28.1K | All Managers (Combined) | $1.8M | |||
23.6K | All Managers (Combined) | $1.8M | |||
(cusip45783Y160)✕ | 69.6K | YoY NEW(+69.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |