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 90 of 138
Ollie's Bargain Outlet Holdings, Inc.
Shares:4.5K
Value:$527.8K
% of Portfolio:0.0% ($527.8K/$20.1B)
46435G342
Shares:23.5K
Value:$527.7K
% of Portfolio:0.0% ($527.7K/$20.1B)
CURTISS WRIGHT CORP
Shares:1.7K
Value:$527.3K
% of Portfolio:0.0% ($527.3K/$20.1B)
00888H653
Shares:19.5K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$20.1B)
Vale S.A.
Shares:52.7K
Value:$525.9K
% of Portfolio:0.0% ($525.9K/$20.1B)
33939L860
Shares:7.7K
Value:$523.1K
% of Portfolio:0.0% ($523.1K/$20.1B)
69374H204
Shares:15.1K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$20.1B)
Synchrony Financial
Shares:9.9K
Value:$521.6K
% of Portfolio:0.0% ($521.6K/$20.1B)
46436F103
Shares:16.7K
Value:$521.3K
% of Portfolio:0.0% ($521.3K/$20.1B)
53700T827
Shares:20.6K
Value:$519.9K
% of Portfolio:0.0% ($519.9K/$20.1B)
DHT Holdings, Inc.
Shares:49.4K
Value:$519.1K
% of Portfolio:0.0% ($519.1K/$20.1B)
FIRST HORIZON CORP
Shares:26.7K
Value:$518.9K
% of Portfolio:0.0% ($518.9K/$20.1B)
LOUISIANA-PACIFIC CORP
Shares:5.6K
Value:$517.8K
% of Portfolio:0.0% ($517.8K/$20.1B)
33739G103
Shares:11.2K
Value:$517.4K
% of Portfolio:0.0% ($517.4K/$20.1B)
33737J158
Shares:9.4K
Value:$517.0K
% of Portfolio:0.0% ($517.0K/$20.1B)
Corebridge Financial, Inc.
Shares:16.3K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$20.1B)
92206C847
Shares:8.9K
Value:$514.7K
% of Portfolio:0.0% ($514.7K/$20.1B)
33738R886
Shares:25.7K
Value:$514.2K
% of Portfolio:0.0% ($514.2K/$20.1B)
abrdn World Healthcare Fund
Shares:44.5K
Value:$513.4K
% of Portfolio:0.0% ($513.4K/$20.1B)
CMS ENERGY CORP
Shares:6.8K
Value:$512.8K
% of Portfolio:0.0% ($512.8K/$20.1B)