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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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "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
Manager:
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Page 70 of 138
00888H687
Shares:35.7K
Value:$1.0M
72201R585
Shares:38.3K
Value:$1.0M
464287374
Shares:22.2K
Value:$1.0M
65339F713
Shares:24.8K
Value:$1.0M
55374X208
Shares:59.7K
Value:$1.0M
78464A789
Shares:16.6K
Value:$1.0M
02156V109
Shares:46.4K
Value:$1.0M
78463X848
Shares:33.8K
Value:$999.5K
26922A388
Shares:36.6K
Value:$998.2K
46138J494
Shares:42.0K
Value:$990.1K
808524839
Shares:42.8K
Value:$990.1K
26922B832
Shares:34.7K
Value:$989.2K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 173.3K | All Managers (Combined) | $1.0M | |||
REVVITY, INC.(RVTYcusip714046109) | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip00888H687)✕ | 35.7K | All Managers (Combined) | $1.0M | ||
(cusip72201R585)✕ | 38.3K | All Managers (Combined) | $1.0M | ||
(cusip464287374)✕ | 22.2K | All Managers (Combined) | $1.0M | ||
(cusip65339F713)✕ | 24.8K | All Managers (Combined) | $1.0M | ||
GEO GROUP INC(GEOcusip36162J106) | 34.5K | All Managers (Combined) | $1.0M | ||
(cusip55374X208)✕ | 59.7K | QoQ NEW(+59.7K) YoY NEW(+59.7K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip78464A789)✕ | 16.6K | All Managers (Combined) | $1.0M | ||
(cusip02156V109)✕ | 46.4K | YoY NEW(+46.4K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
| 39.4K | QoQ NEW(+39.4K) YoY NEW(+39.4K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusip78463X848)✕ | 33.8K | All Managers (Combined) | $999.5K | ||
(cusip26922A388)✕ | 36.6K | YoY NEW(+36.6K) | All Managers (Combined) | $998.2K | YoY NEW(+$998.2K) |
| 28.7K | All Managers (Combined) | $996.7K | |||
| 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $993.2K | YoY NEW(+$993.2K) | |
(cusip46138J494)✕ | 42.0K | All Managers (Combined) | $990.1K | ||
(cusip808524839)✕ | 42.8K | All Managers (Combined) | $990.1K | ||
(cusip26922B832)✕ | 34.7K | QoQ +2.82% (+954)YoY NEW(+34.7K) | All Managers (Combined) | $989.2K | YoY NEW(+$989.2K) |
| 11.7K | All Managers (Combined) | $988.9K | |||
| 2.7K | QoQ -9.25% (-275)YoY -5.53% (-158) | All Managers (Combined) | $987.8K |