Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
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Page 92 of 138
46641Q209
Shares:8.6K
Value:$489.2K
% of Portfolio:0.0% ($489.2K/$20.1B)
33734X101
Shares:8.4K
Value:$489.0K
% of Portfolio:0.0% ($489.0K/$20.1B)
00888H570
Shares:19.1K
Value:$487.9K
% of Portfolio:0.0% ($487.9K/$20.1B)
Shares:46.5K
Value:$483.6K
% of Portfolio:0.0% ($483.6K/$20.1B)
Shares:4.9K
Value:$483.3K
% of Portfolio:0.0% ($483.3K/$20.1B)
78464A888
Shares:5.0K
Value:$482.6K
% of Portfolio:0.0% ($482.6K/$20.1B)
46140H403
Shares:33.7K
Value:$482.4K
% of Portfolio:0.0% ($482.4K/$20.1B)
97717X131
Shares:13.5K
Value:$482.0K
% of Portfolio:0.0% ($482.0K/$20.1B)
Shares:9.6K
Value:$480.4K
% of Portfolio:0.0% ($480.4K/$20.1B)
14021T102
Shares:18.5K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$20.1B)
Shares:986
Value:$479.9K
% of Portfolio:0.0% ($479.9K/$20.1B)
Shares:45.4K
Value:$478.9K
% of Portfolio:0.0% ($478.9K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q209)✕ | 8.6K | All Managers (Combined) | $489.2K | 0.0% ($489.2K/$20.1B) | ||
APi Group Corp(APGcusip00187Y100) | 13.7K | All Managers (Combined) | $489.1K | 0.0% ($489.1K/$20.1B) | ||
(cusip33734X101)✕ | 8.4K | All Managers (Combined) | $489.0K | 0.0% ($489.0K/$20.1B) | ||
(cusip00888H570)✕ | 19.1K | QoQ +4.43% (+813)YoY NEW(+19.1K) | All Managers (Combined) | $487.9K | 0.0% ($487.9K/$20.1B) | YoY NEW(+$487.9K) |
SouthState Corp(SSBcusip840441109) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $487.6K | 0.0% ($487.6K/$20.1B) | QoQ NEW(+$487.6K) YoY NEW(+$487.6K) |
IMPERIAL OIL LTD(IMOcusip453038408) | 6.7K | QoQ -0.08% (-6) | All Managers (Combined) | $485.2K | 0.0% ($485.2K/$20.1B) | |
| 46.5K | QoQ -1.61% (-764)YoY NEW(+46.5K) | All Managers (Combined) | $483.6K | 0.0% ($483.6K/$20.1B) | YoY NEW(+$483.6K) | |
| 4.9K | All Managers (Combined) | $483.3K | 0.0% ($483.3K/$20.1B) | |||
(cusip78464A888)✕ | 5.0K | All Managers (Combined) | $482.6K | 0.0% ($482.6K/$20.1B) | ||
| 9.3K | All Managers (Combined) | $482.5K | 0.0% ($482.5K/$20.1B) | |||
(cusip46140H403)✕ | 33.7K | All Managers (Combined) | $482.4K | 0.0% ($482.4K/$20.1B) | ||
(cusip97717X131)✕ | 13.5K | All Managers (Combined) | $482.0K | 0.0% ($482.0K/$20.1B) | ||
| 9.6K | All Managers (Combined) | $480.4K | 0.0% ($480.4K/$20.1B) | |||
| 23.6K | All Managers (Combined) | $480.0K | 0.0% ($480.0K/$20.1B) | |||
(cusip14021T102)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $480.0K | 0.0% ($480.0K/$20.1B) | YoY NEW(+$480.0K) |
| 986 | All Managers (Combined) | $479.9K | 0.0% ($479.9K/$20.1B) | |||
| 45.4K | All Managers (Combined) | $478.9K | 0.0% ($478.9K/$20.1B) | |||
| 9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $478.7K | 0.0% ($478.7K/$20.1B) | QoQ NEW(+$478.7K) | |
GRIFFON CORP(GFFcusip398433102) | 6.7K | QoQ +0.96% (+64)YoY +5.28% (+336) | All Managers (Combined) | $478.6K | 0.0% ($478.6K/$20.1B) | |
J M SMUCKER Co(SJMcusip832696405) | 4.0K | All Managers (Combined) | $477.5K | 0.0% ($477.5K/$20.1B) |