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 86 of 138
Shares:38.5K
Value:$591.4K
% of Portfolio:0.0% ($591.4K/$20.1B)
00888H109
Shares:15.9K
Value:$589.6K
% of Portfolio:0.0% ($589.6K/$20.1B)
46436E296
Shares:25.7K
Value:$587.2K
% of Portfolio:0.0% ($587.2K/$20.1B)
78464A201
Shares:7.1K
Value:$585.9K
% of Portfolio:0.0% ($585.9K/$20.1B)
45784N304
Shares:23.7K
Value:$582.6K
% of Portfolio:0.0% ($582.6K/$20.1B)
301505707
Shares:11.3K
Value:$579.8K
% of Portfolio:0.0% ($579.8K/$20.1B)
46138E263
Shares:10.4K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$20.1B)
46138G581
Shares:17.2K
Value:$575.5K
% of Portfolio:0.0% ($575.5K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 38.5K | All Managers (Combined) | $591.4K | 0.0% ($591.4K/$20.1B) | |||
(cusip00888H109)✕ | 15.9K | All Managers (Combined) | $589.6K | 0.0% ($589.6K/$20.1B) | ||
| 6.1K | All Managers (Combined) | $587.3K | 0.0% ($587.3K/$20.1B) | |||
(cusip46436E296)✕ | 25.7K | All Managers (Combined) | $587.2K | 0.0% ($587.2K/$20.1B) | ||
| 22.0K | All Managers (Combined) | $586.9K | 0.0% ($586.9K/$20.1B) | |||
| 7.3K | All Managers (Combined) | $586.7K | 0.0% ($586.7K/$20.1B) | |||
(cusip78464A201)✕ | 7.1K | All Managers (Combined) | $585.9K | 0.0% ($585.9K/$20.1B) | ||
(cusip45784N304)✕ | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $582.6K | 0.0% ($582.6K/$20.1B) | YoY NEW(+$582.6K) |
Invesco Ltd.(IVZcusipG491BT108) | 38.3K | All Managers (Combined) | $581.2K | 0.0% ($581.2K/$20.1B) | ||
| 48.5K | All Managers (Combined) | $580.5K | 0.0% ($580.5K/$20.1B) | |||
(cusip301505707)✕ | 11.3K | All Managers (Combined) | $579.8K | 0.0% ($579.8K/$20.1B) | ||
| 27.5K | All Managers (Combined) | $577.9K | 0.0% ($577.9K/$20.1B) | |||
Fortive Corp(FTVcusip34959J108) | 7.9K | All Managers (Combined) | $577.5K | 0.0% ($577.5K/$20.1B) | ||
(cusip46138E263)✕ | 10.4K | All Managers (Combined) | $577.2K | 0.0% ($577.2K/$20.1B) | ||
RADIAN GROUP INC(RDNcusip750236101) | 17.5K | All Managers (Combined) | $577.1K | 0.0% ($577.1K/$20.1B) | ||
| 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $576.7K | 0.0% ($576.7K/$20.1B) | QoQ NEW(+$576.7K) YoY NEW(+$576.7K) | |
(cusip46138G581)✕ | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $575.5K | 0.0% ($575.5K/$20.1B) | YoY NEW(+$575.5K) |
| 6.0K | All Managers (Combined) | $574.8K | 0.0% ($574.8K/$20.1B) | |||
| 23.3K | All Managers (Combined) | $574.0K | 0.0% ($574.0K/$20.1B) | |||
Lyft, Inc.(LYFTcusip55087P104) | 48.2K | All Managers (Combined) | $572.0K | 0.0% ($572.0K/$20.1B) |