Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 90 of 138

Sort by:

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

4536(+11.2%)

Value:

$527.8M(+17.9%)

46435G342

23517(+5.3%)

Value:

$527.7M(+10.6%)

CURTISS WRIGHT CORP

CW|231561101

1662(+6.6%)

Value:

$527.3M(-4.7%)

00888H653

19472(+32.9%)

Value:

$527.1M(+30.3%)

Vale S.A.

VALE|91912E105

52691(-6.0%)

Value:

$525.9M(+5.8%)

33939L860

7652(-7.8%)

Value:

$523.1M(-10.6%)

69374H204

15085(+6.8%)

Value:

$521.9M(+0.2%)

Synchrony Financial

SYF|87165B103

9852(+36.2%)

Value:

$521.6M(+10.9%)

46436F103

16723

Value:

$521.3M

53700T827

20582(-30.9%)

Value:

$519.9M(-33.3%)

DHT Holdings, Inc.

DHT|Y2065G121

49440(+239.2%)

Value:

$519.1M(+283.4%)

FIRST HORIZON CORP

FHN|320517105

26719

Value:

$518.9M

LOUISIANA-PACIFIC CORP

LPX|546347105

5630(+12.1%)

Value:

$517.8M(-0.4%)

33739G103

11219(-18.9%)

Value:

$517.4M(-21.4%)

33737J158

9430(-10.1%)

Value:

$517.0M(-4.6%)

Corebridge Financial, Inc.

CRBG|21871X109

16329(-16.6%)

Value:

$515.5M(-12.0%)

92206C847

VGLT|92206C847

8934(-22.9%)

Value:

$514.7M(-19.7%)

33738R886

25711(-20.4%)

Value:

$514.2M(-17.0%)

abrdn World Healthcare Fund

THW|87911L108

44531(+5.9%)

Value:

$513.4M(+10.9%)

CMS ENERGY CORP

CMS|125896100

6827(-5.9%)

Value:

$512.8M(+6.1%)

Instrument	Shares		Other Manager	Value
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.5K	QoQ +11.17% (+456) YoY NEW(+4.5K)	All Managers (Combined)	$527.8K	QoQ +17.89% (+$80.1K) YoY NEW(+$527.8K)
(cusip46435G342)✕	23.5K	QoQ +5.27% (+1.2K) YoY +82.20% (+10.6K)	All Managers (Combined)	$527.7K	QoQ +10.64% (+$50.8K) YoY +75.93% (+$227.8K)
Curtiss Wright Corp(CWcusip231561101)	1.7K	QoQ +6.60% (-103) YoY NEW(+1.7K)	All Managers (Combined)	$527.3K	QoQ -4.69% (-$26.0K) YoY NEW(+$527.3K)
(cusip00888H653)✕	19.5K	QoQ +32.94% (+4.8K) YoY NEW(+19.5K)	All Managers (Combined)	$527.1K	QoQ +30.33% (+$122.7K) YoY NEW(+$527.1K)
Vale S.A.(VALEcusip91912E105)	52.7K	QoQ -5.98% (-3.4K) YoY -34.07% (-27.2K)	All Managers (Combined)	$525.9K	QoQ +5.78% (-$28.7K) YoY -46.02% (-$448.4K)
(cusip33939L860)✕	7.7K	QoQ -7.77% (-645) YoY +20.98% (+1.3K)	All Managers (Combined)	$523.1K	QoQ -10.63% (-$62.3K) YoY +25.47% (+$106.2K)
(cusip69374H204)✕	15.1K	QoQ +6.81% (+962) YoY -36.46% (-8.7K)	All Managers (Combined)	$521.9K	QoQ +0.18% (+$944) YoY -38.98% (-$333.5K)
Synchrony Financial(SYFcusip87165B103)	9.9K	QoQ +36.22% (+2.6K) YoY +25.15% (+2.0K)	All Managers (Combined)	$521.6K	QoQ +10.95% (+$51.5K) YoY +53.65% (+$182.1K)
(cusip46436F103)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$521.3K	QoQ NEW(+$521.3K) YoY NEW(+$521.3K)
(cusip53700T827)✕	20.6K	QoQ -30.87% (-9.2K) YoY +122.02% (+11.3K)	All Managers (Combined)	$519.9K	QoQ -33.25% (-$259.0K) YoY +95.56% (+$254.0K)
Dht Holdings, Inc.(DHTcusipY2065G121)	49.4K	QoQ +239.21% (+34.9K) YoY -53.22% (-56.3K)	All Managers (Combined)	$519.1K	QoQ +283.39% (+$383.7K) YoY -57.29% (-$696.4K)
First Horizon Corp(FHNcusip320517105)	26.7K	QoQ NEW(+26.7K) YoY +95.37% (+13.0K)	All Managers (Combined)	$518.9K	QoQ NEW(+$518.9K) YoY +146.37% (+$308.3K)
Louisiana-Pacific Corp(LPXcusip546347105)	5.6K	QoQ +12.12% (-609) YoY +8.22% (+428)	All Managers (Combined)	$517.8K	QoQ -0.39% (-$2.1K) YoY +18.64% (+$81.4K)
(cusip33739G103)✕	11.2K	QoQ -18.90% (-2.6K) YoY -30.09% (-4.8K)	All Managers (Combined)	$517.4K	QoQ -21.39% (-$140.9K) YoY -36.25% (-$294.2K)
(cusip33737J158)✕	9.4K	QoQ -10.06% (-1.1K) YoY +6.48% (+574)	All Managers (Combined)	$517.0K	QoQ -4.60% (-$24.9K) YoY +5.88% (+$28.7K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	16.3K	QoQ -16.61% (-3.3K) YoY +113.31% (+8.7K)	All Managers (Combined)	$515.5K	QoQ -12.04% (-$70.6K) YoY +134.39% (+$295.6K)
(VGLTcusip92206C847)	8.9K	QoQ -22.85% (-2.6K) YoY -49.56% (-8.8K)	All Managers (Combined)	$514.7K	QoQ -19.70% (-$126.3K) YoY -50.95% (-$534.7K)
(cusip33738R886)✕	25.7K	QoQ -20.41% (-6.6K) YoY -16.98% (-5.3K)	All Managers (Combined)	$514.2K	QoQ -16.96% (-$105.1K) YoY -16.98% (-$105.2K)
Abrdn World Healthcare Fund(THWcusip87911L108)	44.5K	QoQ +5.86% (+2.5K) YoY -15.05% (-7.9K)	All Managers (Combined)	$513.4K	QoQ +10.86% (+$50.3K) YoY -25.96% (-$180.1K)
Cms Energy Corp(CMScusip125896100)	6.8K	QoQ -5.87% (-426) YoY -15.59% (-1.3K)	All Managers (Combined)	$512.8K	QoQ +6.07% (-$29.4K) YoY +5.07% (-$24.8K)