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 89 of 138
808524672
Shares:21.5K
Value:$546.3K
% of Portfolio:0.0% ($546.3K/$20.1B)
Liberty Global Ltd.
Shares:47.4K
Value:$545.6K
% of Portfolio:0.0% ($545.6K/$20.1B)
WARRIOR MET COAL, INC.
Shares:11.4K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$20.1B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:7.1K
Value:$545.0K
% of Portfolio:0.0% ($545.0K/$20.1B)
HA Sustainable Infrastructure Capital, Inc.
Shares:18.6K
Value:$543.7K
% of Portfolio:0.0% ($543.7K/$20.1B)
LENNOX INTERNATIONAL INC
Shares:969
Value:$543.4K
% of Portfolio:0.0% ($543.4K/$20.1B)
33740U570
Shares:17.3K
Value:$540.9K
% of Portfolio:0.0% ($540.9K/$20.1B)
46137V191
Shares:4.7K
Value:$540.7K
% of Portfolio:0.0% ($540.7K/$20.1B)
MASCO CORP /DE/
Shares:7.8K
Value:$539.3K
% of Portfolio:0.0% ($539.3K/$20.1B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:13.7K
Value:$538.5K
% of Portfolio:0.0% ($538.5K/$20.1B)
316092345
Shares:16.8K
Value:$537.7K
% of Portfolio:0.0% ($537.7K/$20.1B)
BlackRock Enhanced Equity Dividend Trust
Shares:62.3K
Value:$536.0K
% of Portfolio:0.0% ($536.0K/$20.1B)
REINSURANCE GROUP OF AMERICA INC
Shares:2.7K
Value:$534.8K
% of Portfolio:0.0% ($534.8K/$20.1B)
46137V225
Shares:5.1K
Value:$533.4K
% of Portfolio:0.0% ($533.4K/$20.1B)
CENTERPOINT ENERGY INC
Shares:14.7K
Value:$531.9K
% of Portfolio:0.0% ($531.9K/$20.1B)
92189F601
Shares:7.3K
Value:$531.5K
% of Portfolio:0.0% ($531.5K/$20.1B)
abrdn Global Premier Properties Fund
Shares:136.7K
Value:$530.4K
% of Portfolio:0.0% ($530.4K/$20.1B)
464287838
Shares:3.9K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$20.1B)
WEBSTER FINANCIAL CORP
Shares:10.3K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$20.1B)
Opera Ltd
Shares:33.1K
Value:$527.9K
% of Portfolio:0.0% ($527.9K/$20.1B)