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 6 of 138
464288885
EFG|464288885
Shares:
320508(-18.9%)
Value:
$32.1B(-16.3%)
025072349
025072349
Shares:
491200
Value:
$32.0B
46641Q761
46641Q761
Shares:
558935(+17.0%)
Value:
$31.6B(+15.4%)
46137V100
46137V100
Shares:
270057(+563.3%)
Value:
$31.5B(+573.9%)
31609A503
31609A503
Shares:
991930(+1785.0%)
Value:
$31.1B(+1698.4%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
68508(-4.5%)
Value:
$30.6B(-12.2%)
RTX Corp
RTX|75513E101
Shares:
227626(+2.0%)
Value:
$30.2B(+16.8%)
78468R663
78468R663
Shares:
328086(+227.3%)
Value:
$30.1B(+228.4%)
92206C706
VGIT|92206C706
Shares:
506082(+22.8%)
Value:
$30.1B(+25.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
484981(-4.3%)
Value:
$29.9B(-0.3%)
46641Q167
46641Q167
Shares:
470341(+17.7%)
Value:
$29.9B(+18.1%)
ORACLE CORP
ORCL|68389X105
Shares:
209797(-5.9%)
Value:
$29.3B(-21.0%)
316092337
316092337
Shares:
1307805(+7.8%)
Value:
$29.0B(-4.8%)
PFIZER INC
PFE|717081103
Shares:
1141114(-1.8%)
Value:
$28.9B(-6.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
106494(-2.2%)
Value:
$28.6B(-21.5%)
33738D788
33738D788
Shares:
1352171(+82.3%)
Value:
$28.4B(+85.3%)
464285204
464285204
Shares:
473880(+1.0%)
Value:
$27.9B(+20.3%)
PEPSICO INC
PEP|713448108
Shares:
186324(-9.7%)
Value:
$27.9B(-11.8%)
315912808
315912808
Shares:
405229(-17.4%)
Value:
$27.6B(-26.1%)
AMGEN INC
AMGN|031162100
Shares:
88257(-2.5%)
Value:
$27.5B(+16.5%)