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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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 85 of 138
46436E163
Shares:24.5K
Value:$613.3K
92647X830
Shares:17.8K
Value:$611.2K
46435G433
Shares:14.6K
Value:$606.8K
46641Q266
Shares:15.8K
Value:$605.6K
33740F466
Shares:25.8K
Value:$605.0K
33939L803
Shares:8.1K
Value:$604.5K
093712AH0
Shares:30.7K
Value:$603.4K
00888H877
Shares:19.0K
Value:$601.3K
911717106
Shares:8.3K
Value:$599.5K
45783Y848
Shares:20.1K
Value:$598.7K
78464A516
Shares:27.3K
Value:$597.0K
82889N699
Shares:20.1K
Value:$596.3K
33740U869
Shares:26.2K
Value:$593.1K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46436E163)✕ | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $613.3K | YoY NEW(+$613.3K) |
| 44.6K | QoQ +0.18% (+83)YoY +0.55% (+248) | All Managers (Combined) | $612.3K | ||
(cusip92647X830)✕ | 17.8K | All Managers (Combined) | $611.2K | ||
| 3.9K | All Managers (Combined) | $609.8K | |||
(cusip46435G433)✕ | 14.6K | All Managers (Combined) | $606.8K | ||
(cusip46641Q266)✕ | 15.8K | All Managers (Combined) | $605.6K | ||
(cusip33740F466)✕ | 25.8K | All Managers (Combined) | $605.0K | ||
(cusip33939L803)✕ | 8.1K | QoQ -8.39% (-740)YoY -6.40% (-553) | All Managers (Combined) | $604.5K | |
| 75.4K | All Managers (Combined) | $603.9K | |||
(cusip093712AH0)✕ | 30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $603.4K | QoQ NEW(+$603.4K) YoY NEW(+$603.4K) |
Ugi Corp /Pa/(UGIcusip902681105) | 18.2K | QoQ +0.49% (+90)YoY NEW(+18.2K) | All Managers (Combined) | $601.3K | YoY NEW(+$601.3K) |
(cusip00888H877)✕ | 19.0K | All Managers (Combined) | $601.3K | ||
(cusip911717106)✕ | 8.3K | All Managers (Combined) | $599.5K | ||
(cusip45783Y848)✕ | 20.1K | All Managers (Combined) | $598.7K | ||
| 23.0K | All Managers (Combined) | $598.0K | |||
(cusip78464A516)✕ | 27.3K | All Managers (Combined) | $597.0K | ||
(cusip82889N699)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $596.3K | YoY NEW(+$596.3K) |
| 6.6K | All Managers (Combined) | $593.3K | |||
(cusip33740U869)✕ | 26.2K | All Managers (Combined) | $593.1K | ||
| 1.6K | All Managers (Combined) | $591.9K |