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:
Search and click to pin securities to the top
Page 9 of 138
00888H851
Shares:
640752(+4.9%)
Value:
$20.4B(+2.4%)
37954Y673
Shares:
539921(+8.8%)
Value:
$20.4B(+1.6%)
97717X594
Shares:
467783(-32.6%)
Value:
$20.3B(-32.7%)
46138G698
Shares:
204129(+40.5%)
Value:
$20.3B(+42.6%)
464288513
Shares:
256291(+2.5%)
Value:
$20.2B(+2.8%)
092528603
Shares:
385172(+1.9%)
Value:
$20.2B(+2.6%)
81369Y605
Shares:
404649(-5.3%)
Value:
$20.2B(-2.4%)
69374H105
Shares:
389249(+1.6%)
Value:
$20.0B(-2.2%)
33733E823
Shares:
667135(-0.3%)
Value:
$19.8B(-5.5%)
464288877
Shares:
333897(-28.7%)
Value:
$19.7B(-19.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Duke Energy Corp(DUKcusip26441C204) | 169.3K | All Managers (Combined) | $20.6M | ||
1.1M | All Managers (Combined) | $20.6M | |||
61.4K | All Managers (Combined) | $20.5M | |||
242.0K | All Managers (Combined) | $20.4M | |||
(cusip00888H851)✕ | 640.8K | YoY NEW(+640.8K) | All Managers (Combined) | $20.4M | YoY NEW(+$20.4M) |
(cusip37954Y673)✕ | 539.9K | All Managers (Combined) | $20.4M | ||
(cusip97717X594)✕ | 467.8K | All Managers (Combined) | $20.3M | ||
(cusip46138G698)✕ | 204.1K | All Managers (Combined) | $20.3M | ||
112.6K | All Managers (Combined) | $20.2M | |||
(cusip464288513)✕ | 256.3K | All Managers (Combined) | $20.2M | ||
(cusip092528603)✕ | 385.2K | All Managers (Combined) | $20.2M | ||
(cusip81369Y605)✕ | 404.6K | All Managers (Combined) | $20.2M | ||
148.4K | All Managers (Combined) | $20.1M | |||
274.9K | All Managers (Combined) | $20.0M | |||
(cusip69374H105)✕ | 389.2K | All Managers (Combined) | $20.0M | ||
Blackrock, Inc.(BLKcusip09290D101) | 21.1K | QoQ -3.35% (-731)YoY NEW(+21.1K) | All Managers (Combined) | $19.9M | YoY NEW(+$19.9M) |
(cusip33733E823)✕ | 667.1K | All Managers (Combined) | $19.8M | ||
Blackstone Inc.(BXcusip09260D107) | 141.3K | All Managers (Combined) | $19.7M | ||
231.8K | All Managers (Combined) | $19.7M | |||
(cusip464288877)✕ | 333.9K | All Managers (Combined) | $19.7M |