Kestra Advisory Services, LLC
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:
Search and click to pin securities to the top
Page 86 of 138
00888H109
Shares:
15901(-9.8%)
Value:
$589.6M(-13.2%)
46436E296
Shares:
25653(-48.7%)
Value:
$587.2M(-47.1%)
78464A201
Shares:
7059(-20.2%)
Value:
$585.9M(-26.7%)
45784N304
Shares:
23690(-12.9%)
Value:
$582.6M(-16.6%)
301505707
Shares:
11259(-0.5%)
Value:
$579.8M(-8.9%)
46138E263
Shares:
10365(-9.2%)
Value:
$577.2M(-6.7%)
46138G581
Shares:
17181(-22.2%)
Value:
$575.5M(-24.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.5K | All Managers (Combined) | $591.4K | |||
(cusip00888H109)✕ | 15.9K | All Managers (Combined) | $589.6K | ||
6.1K | All Managers (Combined) | $587.3K | |||
(cusip46436E296)✕ | 25.7K | All Managers (Combined) | $587.2K | ||
22.0K | All Managers (Combined) | $586.9K | |||
7.3K | All Managers (Combined) | $586.7K | |||
(cusip78464A201)✕ | 7.1K | All Managers (Combined) | $585.9K | ||
(cusip45784N304)✕ | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $582.6K | YoY NEW(+$582.6K) |
Invesco Ltd.(IVZcusipG491BT108) | 38.3K | All Managers (Combined) | $581.2K | ||
48.5K | All Managers (Combined) | $580.5K | |||
(cusip301505707)✕ | 11.3K | All Managers (Combined) | $579.8K | ||
27.5K | All Managers (Combined) | $577.9K | |||
Fortive Corp(FTVcusip34959J108) | 7.9K | All Managers (Combined) | $577.5K | ||
(cusip46138E263)✕ | 10.4K | All Managers (Combined) | $577.2K | ||
Radian Group Inc(RDNcusip750236101) | 17.5K | All Managers (Combined) | $577.1K | ||
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $576.7K | QoQ NEW(+$576.7K) YoY NEW(+$576.7K) | |
(cusip46138G581)✕ | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $575.5K | YoY NEW(+$575.5K) |
6.0K | All Managers (Combined) | $574.8K | |||
23.3K | All Managers (Combined) | $574.0K | |||
Lyft, Inc.(LYFTcusip55087P104) | 48.2K | All Managers (Combined) | $572.0K |