Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra-Advisory-Services
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 6 of 138
464288885
Shares:320.5K
Value:$32.1M
% of Portfolio:0.2% ($32.1M/$20.1B)
025072349
Shares:491.2K
Value:$32.0M
% of Portfolio:0.2% ($32.0M/$20.1B)
46641Q761
Shares:558.9K
Value:$31.6M
% of Portfolio:0.2% ($31.6M/$20.1B)
46137V100
Shares:270.1K
Value:$31.5M
% of Portfolio:0.2% ($31.5M/$20.1B)
31609A503
Shares:991.9K
Value:$31.1M
% of Portfolio:0.2% ($31.1M/$20.1B)
LOCKHEED MARTIN CORP
Shares:68.5K
Value:$30.6M
% of Portfolio:0.2% ($30.6M/$20.1B)
RTX Corp
Shares:227.6K
Value:$30.2M
% of Portfolio:0.2% ($30.2M/$20.1B)
78468R663
Shares:328.1K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$20.1B)
92206C706
Shares:506.1K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$20.1B)
CISCO SYSTEMS, INC.
Shares:485.0K
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$20.1B)
46641Q167
Shares:470.3K
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$20.1B)
ORACLE CORP
Shares:209.8K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$20.1B)
316092337
Shares:1.3M
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$20.1B)
PFIZER INC
Shares:1.1M
Value:$28.9M
% of Portfolio:0.1% ($28.9M/$20.1B)
Salesforce, Inc.
Shares:106.5K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$20.1B)
33738D788
Shares:1.4M
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$20.1B)
464285204
Shares:473.9K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$20.1B)
PEPSICO INC
Shares:186.3K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$20.1B)
315912808
Shares:405.2K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$20.1B)
AMGEN INC
Shares:88.3K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$20.1B)