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 55 of 138
33738R720
33738R720
Shares:
40282(-5.1%)
Value:
$1.6B(-14.3%)
STATE STREET CORP
STT|857477103
Shares:
18194(+130.3%)
Value:
$1.6B(+110.1%)
464288828
464288828
Shares:
30846(+56.4%)
Value:
$1.6B(+72.1%)
35473P801
35473P801
Shares:
28444(-24.4%)
Value:
$1.6B(-27.2%)
33738R662
33738R662
Shares:
43542(-20.5%)
Value:
$1.6B(-14.2%)
Atlassian Corp
TEAM|049468101
Shares:
7511(-4.0%)
Value:
$1.6B(-16.3%)
Chewy, Inc.
CHWY|16679L109
Shares:
49007(+19.6%)
Value:
$1.6B(+16.1%)
46138G664
46138G664
Shares:
39070(-11.7%)
Value:
$1.6B(-21.4%)
25434V765
25434V765
Shares:
59001(-0.1%)
Value:
$1.6B(+6.6%)
Integer Holdings Corp
ITGR|45826H109
Shares:
13461(+0.3%)
Value:
$1.6B(-10.7%)
464287812
464287812
Shares:
22151(+21.9%)
Value:
$1.6B(+33.0%)
78467V608
78467V608
Shares:
38496(-35.5%)
Value:
$1.6B(-36.4%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
132218(-7.1%)
Value:
$1.6B(-15.4%)
025072802
025072802
Shares:
22658(-15.7%)
Value:
$1.6B(-9.7%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
149057(+80.0%)
Value:
$1.6B(+67.9%)
33740U752
33740U752
Shares:
52898(-6.4%)
Value:
$1.6B(-11.1%)
Veralto Corp
VLTO|92338C103
Shares:
16203(-5.5%)
Value:
$1.6B(-9.6%)
464288307
464288307
Shares:
22086(-10.3%)
Value:
$1.6B(-15.2%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
227807(+3.4%)
Value:
$1.6B(-30.2%)
14020Y607
14020Y607
Shares:
60595(+43.4%)
Value:
$1.6B(+43.6%)