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 85 of 138
46436E163
Shares:24.5K
Value:$613.3K
% of Portfolio:0.0% ($613.3K/$20.1B)
Nuveen AMT-Free Municipal Value Fund
Shares:44.6K
Value:$612.3K
% of Portfolio:0.0% ($612.3K/$20.1B)
92647X830
Shares:17.8K
Value:$611.2K
% of Portfolio:0.0% ($611.2K/$20.1B)
WILLIAMS SONOMA INC
Shares:3.9K
Value:$609.8K
% of Portfolio:0.0% ($609.8K/$20.1B)
46435G433
Shares:14.6K
Value:$606.8K
% of Portfolio:0.0% ($606.8K/$20.1B)
46641Q266
Shares:15.8K
Value:$605.6K
% of Portfolio:0.0% ($605.6K/$20.1B)
33740F466
Shares:25.8K
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$20.1B)
33939L803
Shares:8.1K
Value:$604.5K
% of Portfolio:0.0% ($604.5K/$20.1B)
BlackRock TCP Capital Corp.
Shares:75.4K
Value:$603.9K
% of Portfolio:0.0% ($603.9K/$20.1B)
093712AH0
Shares:30.7K
Value:$603.4K
% of Portfolio:0.0% ($603.4K/$20.1B)
UGI CORP /PA/
Shares:18.2K
Value:$601.3K
% of Portfolio:0.0% ($601.3K/$20.1B)
00888H877
Shares:19.0K
Value:$601.3K
% of Portfolio:0.0% ($601.3K/$20.1B)
911717106
Shares:8.3K
Value:$599.5K
% of Portfolio:0.0% ($599.5K/$20.1B)
45783Y848
Shares:20.1K
Value:$598.7K
% of Portfolio:0.0% ($598.7K/$20.1B)
GRAPHIC PACKAGING HOLDING CO
Shares:23.0K
Value:$598.0K
% of Portfolio:0.0% ($598.0K/$20.1B)
78464A516
Shares:27.3K
Value:$597.0K
% of Portfolio:0.0% ($597.0K/$20.1B)
82889N699
Shares:20.1K
Value:$596.3K
% of Portfolio:0.0% ($596.3K/$20.1B)
WHIRLPOOL CORP /DE/
Shares:6.6K
Value:$593.3K
% of Portfolio:0.0% ($593.3K/$20.1B)
33740U869
Shares:26.2K
Value:$593.1K
% of Portfolio:0.0% ($593.1K/$20.1B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.6K
Value:$591.9K
% of Portfolio:0.0% ($591.9K/$20.1B)