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 • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 71 of 138
46434V878
Shares:19.2K
Value:$975.9K
% of Portfolio:0.0% ($975.9K/$20.1B)
64944P307
Shares:26.1K
Value:$974.4K
% of Portfolio:0.0% ($974.4K/$20.1B)
45783Y137
Shares:40.5K
Value:$973.0K
% of Portfolio:0.0% ($973.0K/$20.1B)
33734X119
Shares:14.9K
Value:$972.1K
% of Portfolio:0.0% ($972.1K/$20.1B)
78468R200
Shares:31.3K
Value:$965.0K
% of Portfolio:0.0% ($965.0K/$20.1B)
33739Q507
Shares:27.6K
Value:$963.9K
% of Portfolio:0.0% ($963.9K/$20.1B)
Shares:9.2K
Value:$959.9K
% of Portfolio:0.0% ($959.9K/$20.1B)
Shares:24.8K
Value:$956.3K
% of Portfolio:0.0% ($956.3K/$20.1B)
Shares:42.3K
Value:$956.2K
% of Portfolio:0.0% ($956.2K/$20.1B)
45783Y780
Shares:33.7K
Value:$951.9K
% of Portfolio:0.0% ($951.9K/$20.1B)
464286400
Shares:36.6K
Value:$944.9K
% of Portfolio:0.0% ($944.9K/$20.1B)
45783Y418
Shares:35.9K
Value:$943.5K
% of Portfolio:0.0% ($943.5K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NORDSON CORP(NDSNcusip655663102) | 4.9K | All Managers (Combined) | $982.6K | 0.0% ($982.6K/$20.1B) | ||
(cusip46434V878)✕ | 19.2K | All Managers (Combined) | $975.9K | 0.0% ($975.9K/$20.1B) | ||
(cusip64944P307)✕ | 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $974.4K | 0.0% ($974.4K/$20.1B) | QoQ NEW(+$974.4K) YoY NEW(+$974.4K) |
(cusip45783Y137)✕ | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $973.0K | 0.0% ($973.0K/$20.1B) | YoY NEW(+$973.0K) |
(cusip33734X119)✕ | 14.9K | All Managers (Combined) | $972.1K | 0.0% ($972.1K/$20.1B) | ||
| 2.9K | All Managers (Combined) | $965.5K | 0.0% ($965.5K/$20.1B) | |||
(cusip78468R200)✕ | 31.3K | All Managers (Combined) | $965.0K | 0.0% ($965.0K/$20.1B) | ||
(cusip33739Q507)✕ | 27.6K | All Managers (Combined) | $963.9K | 0.0% ($963.9K/$20.1B) | ||
GoDaddy Inc.(GDDYcusip380237107) | 5.3K | All Managers (Combined) | $960.7K | 0.0% ($960.7K/$20.1B) | ||
| 9.2K | QoQ -3.38% (-322)YoY +3.62% (-321) | All Managers (Combined) | $959.9K | 0.0% ($959.9K/$20.1B) | ||
| 24.8K | All Managers (Combined) | $956.3K | 0.0% ($956.3K/$20.1B) | |||
| 42.3K | All Managers (Combined) | $956.2K | 0.0% ($956.2K/$20.1B) | |||
| 11.6K | All Managers (Combined) | $953.4K | 0.0% ($953.4K/$20.1B) | |||
(cusip45783Y780)✕ | 33.7K | QoQ 0.00% (-0) | All Managers (Combined) | $951.9K | 0.0% ($951.9K/$20.1B) | |
Okta, Inc.(OKTAcusip679295105) | 9.0K | QoQ +5.48% (+470)YoY +2.42% (+214) | All Managers (Combined) | $951.4K | 0.0% ($951.4K/$20.1B) | |
| 4.1K | All Managers (Combined) | $950.0K | 0.0% ($950.0K/$20.1B) | |||
ALBEMARLE CORP(ALBcusip012653101) | 13.2K | All Managers (Combined) | $948.1K | 0.0% ($948.1K/$20.1B) | ||
(cusip464286400)✕ | 36.6K | All Managers (Combined) | $944.9K | 0.0% ($944.9K/$20.1B) | ||
(cusip45783Y418)✕ | 35.9K | All Managers (Combined) | $943.5K | 0.0% ($943.5K/$20.1B) | ||
HEICO CORP(HEIcusip422806109) | 3.5K | All Managers (Combined) | $943.4K | 0.0% ($943.4K/$20.1B) |