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 9 of 138
Duke Energy CORP
Shares:169.3K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$20.1B)
Energy Transfer LP
Shares:1.1M
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$20.1B)
921932505
Shares:61.4K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$20.1B)
Palantir Technologies Inc.
Shares:242.0K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$20.1B)
00888H851
Shares:640.8K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$20.1B)
37954Y673
Shares:539.9K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$20.1B)
97717X594
Shares:467.8K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$20.1B)
46138G698
Shares:204.1K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$20.1B)
TEXAS INSTRUMENTS INC
Shares:112.6K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$20.1B)
464288513
Shares:256.3K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$20.1B)
092528603
Shares:385.2K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$20.1B)
81369Y605
Shares:404.6K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$20.1B)
78464A763
Shares:148.4K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$20.1B)
Uber Technologies, Inc
Shares:274.9K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$20.1B)
69374H105
Shares:389.2K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$20.1B)
BlackRock, Inc.
Shares:21.1K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$20.1B)
33733E823
Shares:667.1K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$20.1B)
Blackstone Inc.
Shares:141.3K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$20.1B)
464287499
Shares:231.8K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$20.1B)
464288877
Shares:333.9K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$20.1B)