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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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 68 of 138
Shares:170.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
78464A649
Shares:42.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
78464A821
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Shares:79.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
464287770
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Shares:75.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
46139W858
Shares:52.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Shares:29.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Shares:15.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Shares:47.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
33734X127
Shares:64.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 170.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
ROLLINS INC(ROLcusip775711104) | 20.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
| 19.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
RIO TINTO PLC(RIOcusip767204100) | 18.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
(cusip78464A649)✕ | 42.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
(cusip78464A821)✕ | 13.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
| 79.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
| 14.1K | QoQ +2.62% (-360)YoY -3.74% (-548) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
(cusip464287770)✕ | 13.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
| 75.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
(cusip46139W858)✕ | 52.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
| 27.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
| 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | YoY NEW(+$1.1M) | |
| 12.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
| 191.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
| 15.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
| 12.4K | QoQ +1.20% (-148)YoY +1.55% (-190) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
| 47.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | |||
(cusip33734X127)✕ | 64.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) | ||
| 5.9K | QoQ -3.12% (-192)YoY +5.07% (-287) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$20.1B) |