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 81 of 138
Shares:42.2K
Value:$701.6K
% of Portfolio:0.0% ($701.6K/$20.1B)
Shares:7.2K
Value:$696.8K
% of Portfolio:0.0% ($696.8K/$20.1B)
Shares:63.2K
Value:$696.6K
% of Portfolio:0.0% ($696.6K/$20.1B)
46138E370
Shares:8.9K
Value:$696.0K
% of Portfolio:0.0% ($696.0K/$20.1B)
78468R747
Shares:6.1K
Value:$694.3K
% of Portfolio:0.0% ($694.3K/$20.1B)
33740F342
Shares:31.5K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$20.1B)
78464A797
Shares:13.1K
Value:$692.4K
% of Portfolio:0.0% ($692.4K/$20.1B)
29287L106
Shares:10.6K
Value:$692.3K
% of Portfolio:0.0% ($692.3K/$20.1B)
46436E833
Shares:31.1K
Value:$691.6K
% of Portfolio:0.0% ($691.6K/$20.1B)
Shares:37.8K
Value:$687.8K
% of Portfolio:0.0% ($687.8K/$20.1B)
67092P201
Shares:8.8K
Value:$687.8K
% of Portfolio:0.0% ($687.8K/$20.1B)
Shares:20.8K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$20.1B)
464287119
Shares:8.5K
Value:$686.9K
% of Portfolio:0.0% ($686.9K/$20.1B)
Shares:3.7K
Value:$686.4K
% of Portfolio:0.0% ($686.4K/$20.1B)
66538H591
Shares:13.4K
Value:$684.4K
% of Portfolio:0.0% ($684.4K/$20.1B)
00039J202
Shares:27.1K
Value:$680.8K
% of Portfolio:0.0% ($680.8K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 42.2K | All Managers (Combined) | $701.6K | 0.0% ($701.6K/$20.1B) | |||
| 7.2K | All Managers (Combined) | $696.8K | 0.0% ($696.8K/$20.1B) | |||
| 63.2K | All Managers (Combined) | $696.6K | 0.0% ($696.6K/$20.1B) | |||
(cusip46138E370)✕ | 8.9K | All Managers (Combined) | $696.0K | 0.0% ($696.0K/$20.1B) | ||
APTARGROUP, INC.(ATRcusip038336103) | 4.7K | All Managers (Combined) | $694.9K | 0.0% ($694.9K/$20.1B) | ||
| 110.8K | All Managers (Combined) | $694.6K | 0.0% ($694.6K/$20.1B) | |||
(cusip78468R747)✕ | 6.1K | All Managers (Combined) | $694.3K | 0.0% ($694.3K/$20.1B) | ||
(cusip33740F342)✕ | 31.5K | All Managers (Combined) | $694.0K | 0.0% ($694.0K/$20.1B) | ||
| 12.0K | QoQ -2.77% (-343)YoY +2.60% (+305) | All Managers (Combined) | $693.6K | 0.0% ($693.6K/$20.1B) | ||
(cusip78464A797)✕ | 13.1K | All Managers (Combined) | $692.4K | 0.0% ($692.4K/$20.1B) | ||
(cusip29287L106)✕ | 10.6K | QoQ -0.73% (-78)YoY +1.56% (+163) | All Managers (Combined) | $692.3K | 0.0% ($692.3K/$20.1B) | |
(cusip46436E833)✕ | 31.1K | All Managers (Combined) | $691.6K | 0.0% ($691.6K/$20.1B) | ||
| 37.8K | QoQ +1.18% (+442)YoY NEW(+37.8K) | All Managers (Combined) | $687.8K | 0.0% ($687.8K/$20.1B) | YoY NEW(+$687.8K) | |
(cusip67092P201)✕ | 8.8K | All Managers (Combined) | $687.8K | 0.0% ($687.8K/$20.1B) | ||
| 20.8K | All Managers (Combined) | $687.3K | 0.0% ($687.3K/$20.1B) | |||
(cusip464287119)✕ | 8.5K | All Managers (Combined) | $686.9K | 0.0% ($686.9K/$20.1B) | ||
| 3.7K | QoQ +3.95% (+139)YoY NEW(+3.7K) | All Managers (Combined) | $686.4K | 0.0% ($686.4K/$20.1B) | YoY NEW(+$686.4K) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 8.4K | All Managers (Combined) | $684.8K | 0.0% ($684.8K/$20.1B) | ||
(cusip66538H591)✕ | 13.4K | All Managers (Combined) | $684.4K | 0.0% ($684.4K/$20.1B) | ||
(cusip00039J202)✕ | 27.1K | All Managers (Combined) | $680.8K | 0.0% ($680.8K/$20.1B) |