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 7 of 138
Merck & Co., Inc.
MRK|58933Y105
Shares:
305787(-3.4%)
Value:
$27.4B(-12.8%)
46137V613
PRF|46137V613
Shares:
673512(-59.4%)
Value:
$27.2B(-59.4%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
453352(-0.9%)
Value:
$27.2B(+13.8%)
464287465
EFA|464287465
Shares:
331703(-10.3%)
Value:
$27.1B(-3.1%)
46641Q670
46641Q670
Shares:
575111(-0.1%)
Value:
$27.1B(+2.0%)
464287622
IWB|464287622
Shares:
84226(-4.5%)
Value:
$25.8B(-9.1%)
464288240
464288240
Shares:
460744(+18.0%)
Value:
$25.5B(+25.5%)
97717W505
97717W505
Shares:
514679(-5.5%)
Value:
$25.5B(-8.2%)
464287564
ICF|464287564
Shares:
413484(-23.4%)
Value:
$25.4B(-21.8%)
46641Q837
46641Q837
Shares:
497527(+19.4%)
Value:
$25.2B(+20.0%)
25434V203
25434V203
Shares:
782059(-57.8%)
Value:
$24.4B(-54.8%)
46436E718
46436E718
Shares:
238619(+19.9%)
Value:
$24.0B(+20.3%)
85207H104
85207H104
Shares:
997846(-31.2%)
Value:
$24.0B(-17.8%)
316092808
316092808
Shares:
148846(-9.6%)
Value:
$24.0B(-21.2%)
Philip Morris International Inc.
PM|718172109
Shares:
149858(+7.3%)
Value:
$23.8B(+40.0%)
922908538
VOT|922908538
Shares:
96380(+0.7%)
Value:
$23.6B(-2.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
689675(+3.5%)
Value:
$23.5B(+12.7%)
SOUTHERN CO
SO|842587107
Shares:
255342(-2.9%)
Value:
$23.5B(+8.4%)
UNION PACIFIC CORP
UNP|907818108
Shares:
99277(+1.3%)
Value:
$23.5B(+4.9%)
81369Y506
81369Y506
Shares:
250572(-2.7%)
Value:
$23.4B(+6.1%)