Kestra-Advisory-Services

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

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 87 of 138
46138G656
Shares:11.7K
Value:$571.8K
% of Portfolio:0.0% ($571.8K/$20.1B)
Roblox Corp
Shares:9.8K
Value:$571.7K
% of Portfolio:0.0% ($571.7K/$20.1B)
46139W783
Shares:27.9K
Value:$571.3K
% of Portfolio:0.0% ($571.3K/$20.1B)
92189F726
Shares:3.6K
Value:$571.3K
% of Portfolio:0.0% ($571.3K/$20.1B)
CHEMED CORP
Shares:928
Value:$571.0K
% of Portfolio:0.0% ($571.0K/$20.1B)
33740F151
Shares:29.1K
Value:$570.6K
% of Portfolio:0.0% ($570.6K/$20.1B)
GLOBAL PARTNERS LP
Shares:10.7K
Value:$568.9K
% of Portfolio:0.0% ($568.9K/$20.1B)
Barings BDC, Inc.
Shares:59.5K
Value:$567.9K
% of Portfolio:0.0% ($567.9K/$20.1B)
78463X103
Shares:17.8K
Value:$567.8K
% of Portfolio:0.0% ($567.8K/$20.1B)
032108649
Shares:46.8K
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$20.1B)
UNIVERSAL DISPLAY CORP \PA\
Shares:4.1K
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$20.1B)
TRI-CONTINENTAL Corp
Shares:18.5K
Value:$567.1K
% of Portfolio:0.0% ($567.1K/$20.1B)
HOULIHAN LOKEY, INC.
Shares:3.5K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$20.1B)
45782C235
Shares:28.0K
Value:$566.7K
% of Portfolio:0.0% ($566.7K/$20.1B)
032108409
Shares:13.9K
Value:$565.6K
% of Portfolio:0.0% ($565.6K/$20.1B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.7K
Value:$565.1K
% of Portfolio:0.0% ($565.1K/$20.1B)
TILE SHOP HOLDINGS, INC.
Shares:87.1K
Value:$564.6K
% of Portfolio:0.0% ($564.6K/$20.1B)
Rocket Lab USA, Inc.
Shares:31.6K
Value:$564.4K
% of Portfolio:0.0% ($564.4K/$20.1B)
Dynatrace, Inc.
Shares:12.0K
Value:$564.1K
% of Portfolio:0.0% ($564.1K/$20.1B)
165167735
Shares:5.1K
Value:$563.8K
% of Portfolio:0.0% ($563.8K/$20.1B)