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 53 of 138
38964R203
38964R203
Shares:
101961(+20.1%)
Value:
$1.8B(-34.3%)
97717W794
97717W794
Shares:
31840(+48.6%)
Value:
$1.8B(+65.5%)
33733A201
33733A201
Shares:
48396(+2.5%)
Value:
$1.8B(+2.4%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
150543(-3.8%)
Value:
$1.8B(-27.4%)
35473P439
35473P439
Shares:
65723(+26.6%)
Value:
$1.8B(+29.2%)
233051432
233051432
Shares:
48396(-3.6%)
Value:
$1.7B(-3.4%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
7936(-7.6%)
Value:
$1.7B(-0.2%)
464289875
464289875
Shares:
39761(+4.0%)
Value:
$1.7B(+5.1%)
00888H208
00888H208
Shares:
54284(-48.4%)
Value:
$1.7B(-49.6%)
33738R860
33738R860
Shares:
57256(+7.8%)
Value:
$1.7B(+3.0%)
AMEREN CORP
AEE|023608102
Shares:
17335(-2.4%)
Value:
$1.7B(+9.9%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
64804(-7.2%)
Value:
$1.7B(+1.9%)
33734X150
33734X150
Shares:
24800(-2.4%)
Value:
$1.7B(-9.2%)
33939L407
33939L407
Shares:
44343(-22.2%)
Value:
$1.7B(-16.9%)
33740F268
33740F268
Shares:
82647(-17.0%)
Value:
$1.7B(-20.1%)
922042874
VGK|922042874
Shares:
24482(-11.6%)
Value:
$1.7B(-2.2%)
25434V302
25434V302
Shares:
66222(-2.4%)
Value:
$1.7B(-0.4%)
46435U853
46435U853
Shares:
46442(+2.8%)
Value:
$1.7B(+2.8%)
00162Q858
00162Q858
Shares:
29358(-2.0%)
Value:
$1.7B(+0.7%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
4692(+21.5%)
Value:
$1.7B(+21.7%)