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 56 of 138
695127AF7
695127AF7
Shares:
16000(+0.0%)
Value:
$1.6B(+1.5%)
33739P301
33739P301
Shares:
32866(-25.6%)
Value:
$1.6B(-26.3%)
46138J429
46138J429
Shares:
96258(+8.0%)
Value:
$1.6B(+9.7%)
Monster Beverage Corp
MNST|61174X109
Shares:
26681(-19.9%)
Value:
$1.6B(-10.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
17686(-21.8%)
Value:
$1.6B(-24.6%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
7730(-18.0%)
Value:
$1.6B(-27.8%)
46137V308
46137V308
Shares:
13829(-44.7%)
Value:
$1.6B(-45.9%)
NATIONAL GRID PLC
NGG|636274409
Shares:
23717(+20.0%)
Value:
$1.6B(+32.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2955(-8.2%)
Value:
$1.6B(-18.8%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
12215(-55.8%)
Value:
$1.6B(-59.8%)
45784N700
45784N700
Shares:
61742(-0.8%)
Value:
$1.6B(-1.2%)
78464A284
78464A284
Shares:
61487(+29.1%)
Value:
$1.6B(+27.3%)
92189H607
92189H607
Shares:
5905(-6.7%)
Value:
$1.5B(-9.8%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
43376(-10.6%)
Value:
$1.5B(+20.9%)
AppLovin Corp
APP|03831W108
Shares:
5824(-22.3%)
Value:
$1.5B(-36.4%)
33740U422
33740U422
Shares:
53793
Value:
$1.5B
45783Y236
45783Y236
Shares:
57180(-1.3%)
Value:
$1.5B(-2.3%)
46138J643
46138J643
Shares:
74956(+6.2%)
Value:
$1.5B(+7.4%)
72201R718
72201R718
Shares:
15852(+17.4%)
Value:
$1.5B(+18.6%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
5103(-19.6%)
Value:
$1.5B(-13.1%)