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
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Page 92 of 138
46641Q209
46641Q209
Shares:
8562(-30.5%)
Value:
$489.2M(-25.9%)
APi Group Corp
APG|00187Y100
Shares:
13678(-6.0%)
Value:
$489.1M(-6.5%)
33734X101
33734X101
Shares:
8447(-10.2%)
Value:
$489.0M(-19.6%)
00888H570
00888H570
Shares:
19124(+4.4%)
Value:
$487.9M(+0.6%)
SouthState Corp
SSB|840441109
Shares:
5253
Value:
$487.6M
IMPERIAL OIL LTD
IMO|453038408
Shares:
6709(-0.1%)
Value:
$485.2M(+17.3%)
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
46500(-1.6%)
Value:
$483.6M(+0.2%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
4941(-36.2%)
Value:
$483.3M(-44.2%)
78464A888
78464A888
Shares:
4980(-31.7%)
Value:
$482.6M(-36.7%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
9269(-15.2%)
Value:
$482.5M(-8.3%)
46140H403
46140H403
Shares:
33663(-12.8%)
Value:
$482.4M(-12.7%)
97717X131
97717X131
Shares:
13508(-53.1%)
Value:
$482.0M(-51.0%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
9634(+3.2%)
Value:
$480.4M(-5.1%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
23601(-5.8%)
Value:
$480.0M(+5.1%)
14021T102
14021T102
Shares:
18474(+27.2%)
Value:
$480.0M(+37.4%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
986(-46.5%)
Value:
$479.9M(-44.0%)
American Airlines Group Inc.
AAL|02376R102
Shares:
45390(-1.4%)
Value:
$478.9M(-40.3%)
46138E743
PXF|46138E743
Shares:
9208
Value:
$478.7M
GRIFFON CORP
GFF|398433102
Shares:
6694(+1.0%)
Value:
$478.6M(+1.3%)
J M SMUCKER Co
SJM|832696405
Shares:
4033(-16.6%)
Value:
$477.5M(-10.4%)