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 83 of 138
Royalty Pharma plc
Shares:21.3K
Value:$662.2K
% of Portfolio:0.0% ($662.2K/$20.1B)
46138E404
Shares:35.0K
Value:$659.2K
% of Portfolio:0.0% ($659.2K/$20.1B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:16.1K
Value:$658.8K
% of Portfolio:0.0% ($658.8K/$20.1B)
33734X838
Shares:49.6K
Value:$657.0K
% of Portfolio:0.0% ($657.0K/$20.1B)
NABORS INDUSTRIES LTD
Shares:15.7K
Value:$655.9K
% of Portfolio:0.0% ($655.9K/$20.1B)
33734X168
Shares:11.8K
Value:$653.3K
% of Portfolio:0.0% ($653.3K/$20.1B)
464287184
Shares:18.1K
Value:$650.1K
% of Portfolio:0.0% ($650.1K/$20.1B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:35.3K
Value:$650.0K
% of Portfolio:0.0% ($650.0K/$20.1B)
Ally Financial Inc.
Shares:17.8K
Value:$648.8K
% of Portfolio:0.0% ($648.8K/$20.1B)
JACK HENRY & ASSOCIATES INC
Shares:3.5K
Value:$646.2K
% of Portfolio:0.0% ($646.2K/$20.1B)
TransUnion
Shares:7.8K
Value:$645.7K
% of Portfolio:0.0% ($645.7K/$20.1B)
MICROCHIP TECHNOLOGY INC
Shares:13.3K
Value:$644.0K
% of Portfolio:0.0% ($644.0K/$20.1B)
025072398
Shares:14.7K
Value:$641.9K
% of Portfolio:0.0% ($641.9K/$20.1B)
Kodiak Gas Services, Inc.
Shares:17.0K
Value:$635.4K
% of Portfolio:0.0% ($635.4K/$20.1B)
Hercules Capital, Inc.
Shares:33.0K
Value:$633.8K
% of Portfolio:0.0% ($633.8K/$20.1B)
TEGNA INC
Shares:34.8K
Value:$633.6K
% of Portfolio:0.0% ($633.6K/$20.1B)
78468R556
Shares:4.8K
Value:$633.4K
% of Portfolio:0.0% ($633.4K/$20.1B)
Unum Group
Shares:7.8K
Value:$632.7K
% of Portfolio:0.0% ($632.7K/$20.1B)
SPROTT INC.
Shares:14.1K
Value:$632.1K
% of Portfolio:0.0% ($632.1K/$20.1B)
abrdn Silver ETF Trust
Shares:19.4K
Value:$632.1K
% of Portfolio:0.0% ($632.1K/$20.1B)