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:
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Page 92 of 138
46641Q209
Shares:
8562(-30.5%)
Value:
$489.2M(-25.9%)
33734X101
Shares:
8447(-10.2%)
Value:
$489.0M(-19.6%)
00888H570
Shares:
19124(+4.4%)
Value:
$487.9M(+0.6%)
78464A888
Shares:
4980(-31.7%)
Value:
$482.6M(-36.7%)
46140H403
Shares:
33663(-12.8%)
Value:
$482.4M(-12.7%)
97717X131
Shares:
13508(-53.1%)
Value:
$482.0M(-51.0%)
14021T102
Shares:
18474(+27.2%)
Value:
$480.0M(+37.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q209)✕ | 8.6K | All Managers (Combined) | $489.2K | ||
Api Group Corp(APGcusip00187Y100) | 13.7K | All Managers (Combined) | $489.1K | ||
(cusip33734X101)✕ | 8.4K | All Managers (Combined) | $489.0K | ||
(cusip00888H570)✕ | 19.1K | QoQ +4.43% (+813)YoY NEW(+19.1K) | All Managers (Combined) | $487.9K | YoY NEW(+$487.9K) |
Southstate Corp(SSBcusip840441109) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $487.6K | QoQ NEW(+$487.6K) YoY NEW(+$487.6K) |
Imperial Oil Ltd(IMOcusip453038408) | 6.7K | QoQ -0.08% (-6) | All Managers (Combined) | $485.2K | |
46.5K | QoQ -1.61% (-764)YoY NEW(+46.5K) | All Managers (Combined) | $483.6K | YoY NEW(+$483.6K) | |
4.9K | All Managers (Combined) | $483.3K | |||
(cusip78464A888)✕ | 5.0K | All Managers (Combined) | $482.6K | ||
9.3K | All Managers (Combined) | $482.5K | |||
(cusip46140H403)✕ | 33.7K | All Managers (Combined) | $482.4K | ||
(cusip97717X131)✕ | 13.5K | All Managers (Combined) | $482.0K | ||
9.6K | All Managers (Combined) | $480.4K | |||
23.6K | All Managers (Combined) | $480.0K | |||
(cusip14021T102)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $480.0K | YoY NEW(+$480.0K) |
986 | All Managers (Combined) | $479.9K | |||
45.4K | All Managers (Combined) | $478.9K | |||
9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $478.7K | QoQ NEW(+$478.7K) | |
Griffon Corp(GFFcusip398433102) | 6.7K | QoQ +0.96% (+64)YoY +5.28% (+336) | All Managers (Combined) | $478.6K | |
J M Smucker Co(SJMcusip832696405) | 4.0K | All Managers (Combined) | $477.5K |