Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,742 positions
Manager:
SEC
Search and click to pin securities to the top
Page 91 of 138
Expedia Group, Inc.
EXPE|30212P303
Shares:
3050(-12.8%)
Value:
$512.7M(-21.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
5857(+19.9%)
Value:
$512.4M(+4.3%)
nVent Electric plc
NVT|G6700G107
Shares:
9769(-28.8%)
Value:
$512.1M(-45.2%)
CORPAY, INC.
CPAY|219948106
Shares:
1457(-2.1%)
Value:
$508.1M(+0.9%)
46435G441
46435G441
Shares:
10948(-21.1%)
Value:
$507.0M(-20.9%)
87283Q206
87283Q206
Shares:
12069(+20.2%)
Value:
$505.4M(+24.1%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
3402(-46.0%)
Value:
$505.2M(-46.4%)
78464A128
78464A128
Shares:
2733(-47.2%)
Value:
$502.4M(-47.3%)
HUBBELL INC
HUBB|443510607
Shares:
1517(-1.3%)
Value:
$502.0M(-22.0%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
37402(-0.2%)
Value:
$499.7M(+12.7%)
33740F797
33740F797
Shares:
17876(+14.1%)
Value:
$499.6M(+6.0%)
316092246
316092246
Shares:
20972(+7.6%)
Value:
$498.7M(-6.9%)
RALPH LAUREN CORP
RL|751212101
Shares:
2256(+12.1%)
Value:
$498.0M(+7.2%)
69420N403
69420N403
Shares:
18215
Value:
$495.6M
92647N873
92647N873
Shares:
8618(+0.6%)
Value:
$494.8M(-2.8%)
09789C812
09789C812
Shares:
10617
Value:
$494.4M
464289420
464289420
Shares:
6013
Value:
$494.1M
33740U620
33740U620
Shares:
15975(+18.8%)
Value:
$491.5M(+17.3%)
TEXTRON INC
TXT|883203101
Shares:
6789(-4.4%)
Value:
$490.5M(-9.7%)
TORO CO
TTC|891092108
Shares:
6742(+14.9%)
Value:
$490.5M(+4.4%)