Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 61 of 138
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
52468L406
Shares:32.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
00888H711
Shares:46.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
00888H679
Shares:47.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
87283Q107
Shares:34.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
Shares:19.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
78468R812
Shares:8.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
33939L100
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
33740F391
Shares:38.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
45782C631
Shares:42.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
33733E807
Shares:52.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
25434V625
Shares:21.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
33740F375
Shares:43.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
33734X200
Shares:54.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | |||
GARTNER INC(ITcusip366651107) | 3.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
(cusip52468L406)✕ | 32.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
| 283.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | |||
(cusip00888H711)✕ | 46.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
| 22.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | |||
| 39.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | |||
(cusip00888H679)✕ | 47.6K | YoY NEW(+47.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | YoY NEW(+$1.3M) |
| 34.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | |||
Whitestone REIT(WSRcusip966084204) | 90.9K | QoQ 0.00% (+0)YoY NEW(+90.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | YoY NEW(+$1.3M) |
(cusip87283Q107)✕ | 34.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
| 19.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | |||
(cusip78468R812)✕ | 8.4K | QoQ -0.42% (-36)YoY +1.00% (+84) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | |
(cusip33939L100)✕ | 6.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
(cusip33740F391)✕ | 38.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
(cusip45782C631)✕ | 42.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
(cusip33733E807)✕ | 52.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
(cusip25434V625)✕ | 21.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
(cusip33740F375)✕ | 43.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) | ||
(cusip33734X200)✕ | 54.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$20.1B) |