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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 58 of 138
33737M409
Shares:29.7K
Value:$1.5M
33738R308
Shares:67.1K
Value:$1.5M
091748202
Shares:35.2K
Value:$1.5M
33740F417
Shares:64.5K
Value:$1.5M
45782C300
Shares:38.1K
Value:$1.5M
86280R811
Shares:58.1K
Value:$1.4M
92189F437
Shares:50.0K
Value:$1.4M
45784N841
Shares:61.3K
Value:$1.4M
33735K108
Shares:11.0K
Value:$1.4M
45782C516
Shares:47.6K
Value:$1.4M
25434V773
Shares:55.5K
Value:$1.4M
12811T712
Shares:59.6K
Value:$1.4M
46436E767
Shares:30.6K
Value:$1.4M
45782C326
Shares:35.9K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33737M409)✕ | 29.7K | All Managers (Combined) | $1.5M | ||
(cusip33738R308)✕ | 67.1K | All Managers (Combined) | $1.5M | ||
Celestica Inc(CLScusip15101Q207) | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip091748202)✕ | 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip33740F417)✕ | 64.5K | All Managers (Combined) | $1.5M | ||
(cusip45782C300)✕ | 38.1K | All Managers (Combined) | $1.5M | ||
| 96.1K | QoQ +0.04% (+39)YoY NEW(+96.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
| 6.7K | All Managers (Combined) | $1.4M | |||
(cusip86280R811)✕ | 58.1K | YoY NEW(+58.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip92189F437)✕ | 50.0K | All Managers (Combined) | $1.4M | ||
(cusip45784N841)✕ | 61.3K | YoY NEW(+61.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip33735K108)✕ | 11.0K | All Managers (Combined) | $1.4M | ||
(cusip45782C516)✕ | 47.6K | All Managers (Combined) | $1.4M | ||
(cusip25434V773)✕ | 55.5K | All Managers (Combined) | $1.4M | ||
(cusip12811T712)✕ | 59.6K | QoQ NEW(+59.6K) YoY NEW(+59.6K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Weyerhaeuser Co(WYcusip962166104) | 48.8K | All Managers (Combined) | $1.4M | ||
(cusip46436E767)✕ | 30.6K | All Managers (Combined) | $1.4M | ||
(cusip45782C326)✕ | 35.9K | All Managers (Combined) | $1.4M | ||
| 35.5K | All Managers (Combined) | $1.4M | |||
Corteva, Inc.(CTVAcusip22052L104) | 22.6K | All Managers (Combined) | $1.4M |