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 79 of 138
45783Y301
Shares:21.6K
Value:$754.2K
% of Portfolio:0.0% ($754.2K/$20.1B)
808524649
Shares:29.7K
Value:$753.5K
% of Portfolio:0.0% ($753.5K/$20.1B)
78467V103
Shares:26.3K
Value:$749.9K
% of Portfolio:0.0% ($749.9K/$20.1B)
Ameris Bancorp
Shares:13.0K
Value:$749.2K
% of Portfolio:0.0% ($749.2K/$20.1B)
97717W125
Shares:21.9K
Value:$748.4K
% of Portfolio:0.0% ($748.4K/$20.1B)
46138G672
Shares:6.9K
Value:$747.3K
% of Portfolio:0.0% ($747.3K/$20.1B)
Owens Corning
Shares:5.2K
Value:$745.9K
% of Portfolio:0.0% ($745.9K/$20.1B)
33739P855
Shares:39.9K
Value:$745.7K
% of Portfolio:0.0% ($745.7K/$20.1B)
CENTRAL SECURITIES CORP
Shares:16.5K
Value:$743.5K
% of Portfolio:0.0% ($743.5K/$20.1B)
46435U366
Shares:25.3K
Value:$739.7K
% of Portfolio:0.0% ($739.7K/$20.1B)
46429B671
Shares:13.5K
Value:$736.5K
% of Portfolio:0.0% ($736.5K/$20.1B)
WATSCO INC
Shares:1.4K
Value:$734.5K
% of Portfolio:0.0% ($734.5K/$20.1B)
74347G242
Shares:17.4K
Value:$731.9K
% of Portfolio:0.0% ($731.9K/$20.1B)
OGE ENERGY CORP.
Shares:15.9K
Value:$731.7K
% of Portfolio:0.0% ($731.7K/$20.1B)
26922A446
Shares:21.0K
Value:$731.6K
% of Portfolio:0.0% ($731.6K/$20.1B)
BARINGS CORPORATE INVESTORS
Shares:31.2K
Value:$731.2K
% of Portfolio:0.0% ($731.2K/$20.1B)
92647N535
Shares:14.4K
Value:$729.7K
% of Portfolio:0.0% ($729.7K/$20.1B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:53.3K
Value:$727.7K
% of Portfolio:0.0% ($727.7K/$20.1B)
Shift4 Payments, Inc.
Shares:8.9K
Value:$727.1K
% of Portfolio:0.0% ($727.1K/$20.1B)
Globant S.A.
Shares:6.2K
Value:$725.5K
% of Portfolio:0.0% ($725.5K/$20.1B)