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 67 of 138
CARPENTER TECHNOLOGY CORP
Shares:6.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
CAMPBELL'S Co
Shares:28.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
97717X578
Shares:36.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
45782C367
Shares:40.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
887432268
Shares:46.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:15.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Anheuser-Busch InBev SA/NV
Shares:18.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
COMERICA INC /NEW/
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Warner Bros. Discovery, Inc.
Shares:103.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
JACOBS SOLUTIONS INC.
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
92189F536
Shares:63.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
SUN LIFE FINANCIAL INC
Shares:19.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
72201R874
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
ASSURED GUARANTY LTD
Shares:12.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
KITE REALTY GROUP TRUST
Shares:49.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
USA Compression Partners, LP
Shares:40.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Datadog, Inc.
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
78464A847
Shares:21.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
45783Y889
Shares:32.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:125.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)