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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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "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 84 of 138
46435G524
Shares:8.7K
Value:$632.0K
% of Portfolio:0.0% ($632.0K/$20.1B)
45783Y756
Shares:20.1K
Value:$631.4K
% of Portfolio:0.0% ($631.4K/$20.1B)
87283Q305
Shares:17.6K
Value:$631.3K
% of Portfolio:0.0% ($631.3K/$20.1B)
464287127
Shares:8.2K
Value:$631.1K
% of Portfolio:0.0% ($631.1K/$20.1B)
87283Q701
Shares:12.7K
Value:$630.2K
% of Portfolio:0.0% ($630.2K/$20.1B)
46435U549
Shares:13.2K
Value:$626.7K
% of Portfolio:0.0% ($626.7K/$20.1B)
26922A842
Shares:30.0K
Value:$622.8K
% of Portfolio:0.0% ($622.8K/$20.1B)
45409B800
Shares:18.1K
Value:$622.2K
% of Portfolio:0.0% ($622.2K/$20.1B)
46435G219
Shares:13.8K
Value:$621.9K
% of Portfolio:0.0% ($621.9K/$20.1B)
00888H729
Shares:20.4K
Value:$618.8K
% of Portfolio:0.0% ($618.8K/$20.1B)
46137V340
Shares:8.5K
Value:$618.8K
% of Portfolio:0.0% ($618.8K/$20.1B)
46436E759
Shares:9.2K
Value:$618.5K
% of Portfolio:0.0% ($618.5K/$20.1B)
02368W408
Shares:20.7K
Value:$616.2K
% of Portfolio:0.0% ($616.2K/$20.1B)
Shares:69.8K
Value:$615.9K
% of Portfolio:0.0% ($615.9K/$20.1B)
46137V217
Shares:14.0K
Value:$614.8K
% of Portfolio:0.0% ($614.8K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G524)✕ | 8.7K | QoQ -3.75% (-340)YoY +6.85% (+560) | All Managers (Combined) | $632.0K | 0.0% ($632.0K/$20.1B) | |
(cusip45783Y756)✕ | 20.1K | All Managers (Combined) | $631.4K | 0.0% ($631.4K/$20.1B) | ||
(cusip87283Q305)✕ | 17.6K | All Managers (Combined) | $631.3K | 0.0% ($631.3K/$20.1B) | ||
(cusip464287127)✕ | 8.2K | All Managers (Combined) | $631.1K | 0.0% ($631.1K/$20.1B) | ||
(cusip87283Q701)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $630.2K | 0.0% ($630.2K/$20.1B) | YoY NEW(+$630.2K) |
(cusip46435U549)✕ | 13.2K | All Managers (Combined) | $626.7K | 0.0% ($626.7K/$20.1B) | ||
| 9.7K | All Managers (Combined) | $624.9K | 0.0% ($624.9K/$20.1B) | |||
| 3.6K | All Managers (Combined) | $624.5K | 0.0% ($624.5K/$20.1B) | |||
(cusip26922A842)✕ | 30.0K | All Managers (Combined) | $622.8K | 0.0% ($622.8K/$20.1B) | ||
(cusip45409B800)✕ | 18.1K | All Managers (Combined) | $622.2K | 0.0% ($622.2K/$20.1B) | ||
(cusip46435G219)✕ | 13.8K | All Managers (Combined) | $621.9K | 0.0% ($621.9K/$20.1B) | ||
| 16.1K | QoQ +4.25% (-657)YoY +2.40% (-378) | All Managers (Combined) | $621.6K | 0.0% ($621.6K/$20.1B) | ||
| 4.6K | All Managers (Combined) | $620.9K | 0.0% ($620.9K/$20.1B) | |||
| 13.1K | All Managers (Combined) | $619.7K | 0.0% ($619.7K/$20.1B) | |||
(cusip00888H729)✕ | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $618.8K | 0.0% ($618.8K/$20.1B) | YoY NEW(+$618.8K) |
(cusip46137V340)✕ | 8.5K | All Managers (Combined) | $618.8K | 0.0% ($618.8K/$20.1B) | ||
(cusip46436E759)✕ | 9.2K | All Managers (Combined) | $618.5K | 0.0% ($618.5K/$20.1B) | ||
(cusip02368W408)✕ | 20.7K | QoQ -0.73% (-153)YoY NEW(+20.7K) | All Managers (Combined) | $616.2K | 0.0% ($616.2K/$20.1B) | YoY NEW(+$616.2K) |
| 69.8K | QoQ -0.06% (-47)YoY NEW(+69.8K) | All Managers (Combined) | $615.9K | 0.0% ($615.9K/$20.1B) | YoY NEW(+$615.9K) | |
(cusip46137V217)✕ | 14.0K | All Managers (Combined) | $614.8K | 0.0% ($614.8K/$20.1B) |