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
Manager:
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Page 81 of 138
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:42.2K
Value:$701.6K
CANADIAN NATIONAL RAILWAY CO
Shares:7.2K
Value:$696.8K
New Mountain Finance Corp
Shares:63.2K
Value:$696.6K
46138E370
Shares:8.9K
Value:$696.0K
APTARGROUP, INC.
Shares:4.7K
Value:$694.9K
MFS CHARTER INCOME TRUST
Shares:110.8K
Value:$694.6K
78468R747
Shares:6.1K
Value:$694.3K
33740F342
Shares:31.5K
Value:$694.0K
SL GREEN REALTY CORP
Shares:12.0K
Value:$693.6K
78464A797
Shares:13.1K
Value:$692.4K
29287L106
Shares:10.6K
Value:$692.3K
46436E833
Shares:31.1K
Value:$691.6K
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:37.8K
Value:$687.8K
67092P201
Shares:8.8K
Value:$687.8K
BlackRock Science & Technology Trust
Shares:20.8K
Value:$687.3K
464287119
Shares:8.5K
Value:$686.9K
UNIVERSAL HEALTH SERVICES INC
Shares:3.7K
Value:$686.4K
DOCUSIGN, INC.
Shares:8.4K
Value:$684.8K
66538H591
Shares:13.4K
Value:$684.4K
00039J202
Shares:27.1K
Value:$680.8K