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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69374H857
Shares:624.0K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$20.1B)
921910691
Shares:114.5K
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$20.1B)
14019W109
Shares:938.2K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$20.1B)
ABBOTT LABORATORIES
Shares:172.6K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$20.1B)
14020X104
Shares:801.5K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$20.1B)
FS KKR Capital Corp
Shares:1.1M
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$20.1B)
464287473
Shares:178.6K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$20.1B)
922908512
Shares:138.9K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$20.1B)
78468R622
Shares:232.2K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$20.1B)
33740U729
Shares:917.6K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$20.1B)
81369Y209
Shares:147.6K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$20.1B)
464288414
Shares:203.8K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$20.1B)
46429B697
Shares:229.2K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$20.1B)
464287671
Shares:167.1K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$20.1B)
33735B108
Shares:192.2K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$20.1B)
HONEYWELL INTERNATIONAL INC
Shares:98.7K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$20.1B)
MOODYS CORP /DE/
Shares:44.8K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$20.1B)
14021D107
Shares:672.7K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$20.1B)
46429B267
Shares:904.8K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$20.1B)
922908611
Shares:111.4K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$20.1B)