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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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 82 of 138
Shares:55.6K
Value:$679.7K
% of Portfolio:0.0% ($679.7K/$20.1B)
132061888
Shares:23.2K
Value:$676.4K
% of Portfolio:0.0% ($676.4K/$20.1B)
46438G612
Shares:26.2K
Value:$676.0K
% of Portfolio:0.0% ($676.0K/$20.1B)
33738R878
Shares:19.2K
Value:$674.5K
% of Portfolio:0.0% ($674.5K/$20.1B)
36118L106
Shares:6.6K
Value:$673.2K
% of Portfolio:0.0% ($673.2K/$20.1B)
Shares:43.2K
Value:$672.4K
% of Portfolio:0.0% ($672.4K/$20.1B)
37954Y830
Shares:17.2K
Value:$671.3K
% of Portfolio:0.0% ($671.3K/$20.1B)
46435G672
Shares:13.4K
Value:$670.3K
% of Portfolio:0.0% ($670.3K/$20.1B)
Shares:165.4K
Value:$668.2K
% of Portfolio:0.0% ($668.2K/$20.1B)
97717Y535
Shares:22.5K
Value:$668.1K
% of Portfolio:0.0% ($668.1K/$20.1B)
45783Y251
Shares:24.9K
Value:$667.0K
% of Portfolio:0.0% ($667.0K/$20.1B)
Shares:32.3K
Value:$665.9K
% of Portfolio:0.0% ($665.9K/$20.1B)
26922A420
Shares:8.9K
Value:$664.4K
% of Portfolio:0.0% ($664.4K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 55.6K | All Managers (Combined) | $679.7K | 0.0% ($679.7K/$20.1B) | |||
| 11.5K | All Managers (Combined) | $678.2K | 0.0% ($678.2K/$20.1B) | |||
(cusip132061888)✕ | 23.2K | All Managers (Combined) | $676.4K | 0.0% ($676.4K/$20.1B) | ||
(cusip46438G612)✕ | 26.2K | QoQ +1.19% (-309)YoY NEW(+26.2K) | All Managers (Combined) | $676.0K | 0.0% ($676.0K/$20.1B) | YoY NEW(+$676.0K) |
| 6.0K | QoQ -5.50% (-349)YoY NEW(+6.0K) | All Managers (Combined) | $675.3K | 0.0% ($675.3K/$20.1B) | YoY NEW(+$675.3K) | |
(cusip33738R878)✕ | 19.2K | All Managers (Combined) | $674.5K | 0.0% ($674.5K/$20.1B) | ||
(cusip36118L106)✕ | 6.6K | All Managers (Combined) | $673.2K | 0.0% ($673.2K/$20.1B) | ||
| 43.2K | All Managers (Combined) | $672.4K | 0.0% ($672.4K/$20.1B) | |||
DEXCOM INC(DXCMcusip252131107) | 9.8K | All Managers (Combined) | $671.4K | 0.0% ($671.4K/$20.1B) | ||
(cusip37954Y830)✕ | 17.2K | All Managers (Combined) | $671.3K | 0.0% ($671.3K/$20.1B) | ||
CVRx, Inc.(CVRXcusip126638105) | 54.9K | All Managers (Combined) | $670.9K | 0.0% ($670.9K/$20.1B) | ||
(cusip46435G672)✕ | 13.4K | All Managers (Combined) | $670.3K | 0.0% ($670.3K/$20.1B) | ||
| 165.4K | YoY NEW(+165.4K) | All Managers (Combined) | $668.2K | 0.0% ($668.2K/$20.1B) | YoY NEW(+$668.2K) | |
(cusip97717Y535)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $668.1K | 0.0% ($668.1K/$20.1B) | YoY NEW(+$668.1K) |
(cusip45783Y251)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $667.0K | 0.0% ($667.0K/$20.1B) | YoY NEW(+$667.0K) |
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $666.1K | 0.0% ($666.1K/$20.1B) | YoY NEW(+$666.1K) | |
EXELIXIS, INC.(EXELcusip30161Q104) | 18.0K | All Managers (Combined) | $666.1K | 0.0% ($666.1K/$20.1B) | ||
| 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $665.9K | 0.0% ($665.9K/$20.1B) | YoY NEW(+$665.9K) | |
(cusip26922A420)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $664.4K | 0.0% ($664.4K/$20.1B) | YoY NEW(+$664.4K) |
Ovintiv Inc.(OVVcusip69047Q102) | 15.5K | QoQ +0.62% (+96) | All Managers (Combined) | $664.0K | 0.0% ($664.0K/$20.1B) |