Kestra Advisory Services, LLC

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, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
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Page 86 of 138
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
38478(-13.5%)
Value:
$591.4M(-39.7%)
00888H109
Shares:
15901(-9.8%)
Value:
$589.6M(-13.2%)
DT Midstream, Inc.
Shares:
6087(-11.2%)
Value:
$587.3M(-13.8%)
46436E296
Shares:
25653(-48.7%)
Value:
$587.2M(-47.1%)
CONAGRA BRANDS INC.
Shares:
22007(+4.9%)
Value:
$586.9M(+0.8%)
AKAMAI TECHNOLOGIES INC
Shares:
7288(-17.0%)
Value:
$586.7M(-30.1%)
78464A201
Shares:
7059(-20.2%)
Value:
$585.9M(-26.7%)
45784N304
Shares:
23690(-12.9%)
Value:
$582.6M(-16.6%)
Invesco Ltd.
Shares:
38315(-11.8%)
Value:
$581.2M(-23.4%)
Paramount Global
Shares:
48535(-3.0%)
Value:
$580.5M(+10.9%)
301505707
Shares:
11259(-0.5%)
Value:
$579.8M(-8.9%)
APA Corp
Shares:
27491(-7.0%)
Value:
$577.9M(-15.3%)
Fortive Corp
Shares:
7891(-24.0%)
Value:
$577.5M(-25.8%)
46138E263
Shares:
10365(-9.2%)
Value:
$577.2M(-6.7%)
RADIAN GROUP INC
Shares:
17452(+45.3%)
Value:
$577.1M(+51.5%)
Destiny Tech100 Inc.
Shares:
16296
Value:
$576.7M
46138G581
Shares:
17181(-22.2%)
Value:
$575.5M(-24.5%)
BANK OF MONTREAL /CAN/
Shares:
6018(-8.5%)
Value:
$574.8M(-10.0%)
Vitesse Energy, Inc.
Shares:
23341(+0.0%)
Value:
$574.0M(-1.6%)
Lyft, Inc.
Shares:
48188(-0.2%)
Value:
$572.0M(-8.2%)