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 89 of 138
808524672
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33740U570
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17285(+0.0%)
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316092345
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RGA|759351604
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2716(+0.3%)
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46137V225
46137V225
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5095(-2.8%)
Value:
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CENTERPOINT ENERGY INC
CNP|15189T107
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14680(-36.8%)
Value:
$531.9M(-27.9%)
92189F601
92189F601
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7254
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$531.5M
abrdn Global Premier Properties Fund
AWP|00302L108
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136706(+22.0%)
Value:
$530.4M(+22.6%)
464287838
464287838
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3933(-10.1%)
Value:
$530.2M(-6.8%)
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WBS|947890109
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10271(-9.9%)
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Opera Ltd
OPRA|68373M107
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$527.9M(+31.9%)