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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"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 75 of 138
Shares:85.6K
Value:$846.1K
% of Portfolio:0.0% ($846.1K/$20.1B)
Shares:165.8K
Value:$839.2K
% of Portfolio:0.0% ($839.2K/$20.1B)
92840R101
Shares:69.0K
Value:$836.5K
% of Portfolio:0.0% ($836.5K/$20.1B)
Shares:63.1K
Value:$833.9K
% of Portfolio:0.0% ($833.9K/$20.1B)
45784N759
Shares:33.6K
Value:$832.4K
% of Portfolio:0.0% ($832.4K/$20.1B)
46138E529
Shares:37.6K
Value:$830.5K
% of Portfolio:0.0% ($830.5K/$20.1B)
Shares:56.4K
Value:$823.3K
% of Portfolio:0.0% ($823.3K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
VERISIGN INC/CA(VRSNcusip92343E102) | 3.3K | All Managers (Combined) | $847.4K | 0.0% ($847.4K/$20.1B) | ||
| 85.6K | All Managers (Combined) | $846.1K | 0.0% ($846.1K/$20.1B) | |||
| 18.1K | All Managers (Combined) | $845.1K | 0.0% ($845.1K/$20.1B) | |||
Nutrien Ltd.(NTRcusip67077M108) | 16.9K | All Managers (Combined) | $841.6K | 0.0% ($841.6K/$20.1B) | ||
| 165.8K | All Managers (Combined) | $839.2K | 0.0% ($839.2K/$20.1B) | |||
AUTONATION, INC.(ANcusip05329W102) | 5.2K | QoQ +0.66% (-34)YoY -2.76% (-147) | All Managers (Combined) | $838.6K | 0.0% ($838.6K/$20.1B) | |
| 13.0K | QoQ -2.92% (-392)YoY +4.13% (+517) | All Managers (Combined) | $838.5K | 0.0% ($838.5K/$20.1B) | ||
(cusip92840R101)✕ | 69.0K | QoQ +0.83% (-569)YoY NEW(+69.0K) | All Managers (Combined) | $836.5K | 0.0% ($836.5K/$20.1B) | YoY NEW(+$836.5K) |
| 11.5K | All Managers (Combined) | $836.4K | 0.0% ($836.4K/$20.1B) | |||
| 6.7K | All Managers (Combined) | $834.1K | 0.0% ($834.1K/$20.1B) | |||
| 63.1K | All Managers (Combined) | $833.9K | 0.0% ($833.9K/$20.1B) | |||
Evergy, Inc.(EVRGcusip30034W106) | 12.1K | All Managers (Combined) | $832.8K | 0.0% ($832.8K/$20.1B) | ||
(cusip45784N759)✕ | 33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $832.4K | 0.0% ($832.4K/$20.1B) | QoQ NEW(+$832.4K) YoY NEW(+$832.4K) |
(cusip46138E529)✕ | 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $830.5K | 0.0% ($830.5K/$20.1B) | YoY NEW(+$830.5K) |
| 91.7K | All Managers (Combined) | $829.8K | 0.0% ($829.8K/$20.1B) | |||
| 24.2K | All Managers (Combined) | $828.6K | 0.0% ($828.6K/$20.1B) | |||
| 2.9K | All Managers (Combined) | $827.6K | 0.0% ($827.6K/$20.1B) | |||
| 3.6K | All Managers (Combined) | $823.9K | 0.0% ($823.9K/$20.1B) | |||
| 56.4K | All Managers (Combined) | $823.3K | 0.0% ($823.3K/$20.1B) | |||
| 4.0K | All Managers (Combined) | $822.5K | 0.0% ($822.5K/$20.1B) |