Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
SEC
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Page 87 of 138
46138G656
46138G656
Shares:
11713(-23.8%)
Value:
$571.8M(-22.9%)
Roblox Corp
RBLX|771049103
Shares:
9808(+0.8%)
Value:
$571.7M(+1.6%)
46139W783
46139W783
Shares:
27888(+59.6%)
Value:
$571.3M(+61.7%)
92189F726
92189F726
Shares:
3631(-20.5%)
Value:
$571.3M(-20.3%)
CHEMED CORP
CHE|16359R103
Shares:
928(-6.0%)
Value:
$571.0M(+9.2%)
33740F151
33740F151
Shares:
29067(-37.6%)
Value:
$570.6M(-39.4%)
GLOBAL PARTNERS LP
GLP|37946R109
Shares:
10658(-11.9%)
Value:
$568.9M(+1.0%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
59526(-13.9%)
Value:
$567.9M(-14.2%)
78463X103
78463X103
Shares:
17767
Value:
$567.8M
032108649
032108649
Shares:
46809(+18.1%)
Value:
$567.3M(+44.2%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
4067(-24.9%)
Value:
$567.3M(-28.4%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
18489(-1.4%)
Value:
$567.1M(-4.6%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
3510(-37.4%)
Value:
$566.9M(-41.8%)
45782C235
45782C235
Shares:
28013(+0.4%)
Value:
$566.7M(+3.8%)
032108409
032108409
Shares:
13873(-8.2%)
Value:
$565.6M(-7.5%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
1706(+0.1%)
Value:
$565.1M(+7.4%)
TILE SHOP HOLDINGS, INC.
TTSH|88677Q109
Shares:
87125(+0.0%)
Value:
$564.6M(-6.5%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
31565(+16.7%)
Value:
$564.4M(-18.1%)
Dynatrace, Inc.
DT|268150109
Shares:
11965(+20.9%)
Value:
$564.1M(+4.9%)
165167735
165167735
Shares:
5065(+8.1%)
Value:
$563.8M(+20.9%)