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:
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Page 88 of 138
69374H279
Shares:
22994
Value:
$563.2M
00162Q395
Shares:
13396(+1.9%)
Value:
$562.9M(-2.0%)
33737J117
Shares:
13784(-12.4%)
Value:
$562.8M(-0.1%)
45783Y533
Shares:
19424(-17.7%)
Value:
$558.6M(-14.1%)
46138E198
Shares:
9021(-5.7%)
Value:
$556.8M(-4.3%)
025072307
Shares:
5861(-16.9%)
Value:
$549.0M(-22.0%)
00888H513
Shares:
22470
Value:
$546.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.3K | All Managers (Combined) | $563.8K | |||
(cusip69374H279)✕ | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $563.2K | QoQ NEW(+$563.2K) YoY NEW(+$563.2K) |
(cusip00162Q395)✕ | 13.4K | QoQ +1.91% (-252)YoY -4.81% (-678) | All Managers (Combined) | $562.9K | |
(cusip33737J117)✕ | 13.8K | All Managers (Combined) | $562.8K | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 54.7K | All Managers (Combined) | $560.5K | ||
17.3K | All Managers (Combined) | $560.0K | |||
4.4K | All Managers (Combined) | $559.8K | |||
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $559.8K | YoY NEW(+$559.8K) | |
16.4K | QoQ +2.69% (-432)YoY +4.66% (-733) | All Managers (Combined) | $559.5K | ||
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $558.7K | QoQ NEW(+$558.7K) YoY NEW(+$558.7K) | |
(cusip45783Y533)✕ | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $558.6K | YoY NEW(+$558.6K) |
230.7K | All Managers (Combined) | $558.4K | |||
Resmed Inc(RMDcusip761152107) | 2.5K | All Managers (Combined) | $558.3K | ||
3.2K | All Managers (Combined) | $557.3K | |||
(cusip46138E198)✕ | 9.0K | All Managers (Combined) | $556.8K | ||
Haleon Plc(HLNcusip405552100) | 53.8K | All Managers (Combined) | $553.1K | ||
(cusip025072307)✕ | 5.9K | All Managers (Combined) | $549.0K | ||
198.5K | QoQ 0.00% (-0)YoY -0.07% (-142) | All Managers (Combined) | $547.8K | ||
22.4K | All Managers (Combined) | $546.8K | |||
(cusip00888H513)✕ | 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $546.5K | QoQ NEW(+$546.5K) YoY NEW(+$546.5K) |