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 52 of 138
46641Q159
46641Q159
Shares:
39870(+14.0%)
Value:
$1.8B(+15.1%)
25434V781
25434V781
Shares:
63041(-8.7%)
Value:
$1.8B(+0.1%)
46435G102
46435G102
Shares:
21922(-11.2%)
Value:
$1.8B(-12.6%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
50625(-17.1%)
Value:
$1.8B(-6.2%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
146844(-42.8%)
Value:
$1.8B(-42.2%)
45784N817
45784N817
Shares:
71217
Value:
$1.8B
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
8728(+6.7%)
Value:
$1.8B(+18.7%)
389638107
389638107
Shares:
118880(-12.4%)
Value:
$1.8B(-52.4%)
78464A870
78464A870
Shares:
22302(-13.7%)
Value:
$1.8B(-22.3%)
PACCAR INC
PCAR|693718108
Shares:
18504(-2.0%)
Value:
$1.8B(-8.3%)
78464A607
78464A607
Shares:
18134(-4.8%)
Value:
$1.8B(-4.5%)
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
108071(+8.9%)
Value:
$1.8B(+8.7%)
025072752
025072752
Shares:
27363(-6.3%)
Value:
$1.8B(-13.0%)
46138J635
46138J635
Shares:
77035(-0.8%)
Value:
$1.8B(-1.2%)
47103U852
47103U852
Shares:
39473(+41.6%)
Value:
$1.8B(+44.8%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NMZ|670682103
Shares:
163317(+6.8%)
Value:
$1.8B(+7.8%)
TruBridge, Inc.
TBRG|205306103
Shares:
64313(-4.9%)
Value:
$1.8B(+32.7%)
33734K109
33734K109
Shares:
17181(-9.4%)
Value:
$1.8B(-11.0%)
97717X511
97717X511
Shares:
40512(+63.4%)
Value:
$1.8B(+65.3%)
31423L305
31423L305
Shares:
62356(+391.1%)
Value:
$1.8B(+419.9%)