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 73 of 138
Peakstone Realty Trust
Shares:71.9K
Value:$905.8K
% of Portfolio:0.0% ($905.8K/$20.1B)
Archer-Daniels-Midland Co
Shares:18.8K
Value:$903.9K
% of Portfolio:0.0% ($903.9K/$20.1B)
IQVIA HOLDINGS INC.
Shares:5.1K
Value:$903.5K
% of Portfolio:0.0% ($903.5K/$20.1B)
Carlyle Group Inc.
Shares:20.7K
Value:$903.5K
% of Portfolio:0.0% ($903.5K/$20.1B)
Norwegian Cruise Line Holdings Ltd.
Shares:47.6K
Value:$902.8K
% of Portfolio:0.0% ($902.8K/$20.1B)
46435G268
Shares:14.4K
Value:$901.0K
% of Portfolio:0.0% ($901.0K/$20.1B)
33740F292
Shares:44.1K
Value:$899.9K
% of Portfolio:0.0% ($899.9K/$20.1B)
46436E569
Shares:21.0K
Value:$899.4K
% of Portfolio:0.0% ($899.4K/$20.1B)
78464A771
Shares:7.1K
Value:$899.1K
% of Portfolio:0.0% ($899.1K/$20.1B)
ALASKA AIR GROUP, INC.
Shares:18.2K
Value:$897.1K
% of Portfolio:0.0% ($897.1K/$20.1B)
COMMVAULT SYSTEMS INC
Shares:5.7K
Value:$895.6K
% of Portfolio:0.0% ($895.6K/$20.1B)
CACI INTERNATIONAL INC /DE/
Shares:2.4K
Value:$895.3K
% of Portfolio:0.0% ($895.3K/$20.1B)
45782C565
Shares:26.4K
Value:$895.1K
% of Portfolio:0.0% ($895.1K/$20.1B)
78464A698
Shares:15.7K
Value:$894.9K
% of Portfolio:0.0% ($894.9K/$20.1B)
HALLIBURTON CO
Shares:35.0K
Value:$889.2K
% of Portfolio:0.0% ($889.2K/$20.1B)
Crocs, Inc.
Shares:8.4K
Value:$889.1K
% of Portfolio:0.0% ($889.1K/$20.1B)
808524755
Shares:24.5K
Value:$886.9K
% of Portfolio:0.0% ($886.9K/$20.1B)
33740F821
Shares:26.3K
Value:$886.8K
% of Portfolio:0.0% ($886.8K/$20.1B)
On Holding AG
Shares:20.2K
Value:$886.4K
% of Portfolio:0.0% ($886.4K/$20.1B)
92841M101
Shares:40.0K
Value:$885.6K
% of Portfolio:0.0% ($885.6K/$20.1B)