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 93 of 138
Brookfield Real Assets Income Fund Inc.
RA|112830104
Shares:
36285(+0.0%)
Value:
$477.5M(-1.2%)
69374H766
69374H766
Shares:
12910(-40.6%)
Value:
$477.3M(-37.8%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
57712(-67.6%)
Value:
$476.1M(-68.3%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
11655(-18.9%)
Value:
$474.2M(-47.6%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
78207(+6.0%)
Value:
$471.6M(+61.8%)
FIRST OF LONG ISLAND CORP
FLIC|320734106
Shares:
38163(+1.6%)
Value:
$471.3M(+7.5%)
OLIN Corp
OLN|680665205
Shares:
19385(-0.1%)
Value:
$469.9M(-28.4%)
Dutch Bros Inc.
BROS|26701L100
Shares:
7603(+2.9%)
Value:
$469.4M(+21.3%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
4193(-37.5%)
Value:
$468.8M(-65.6%)
33740U554
33740U554
Shares:
15731(-9.1%)
Value:
$467.8M(-9.4%)
BRINKS CO
BCO|109696104
Shares:
5427(+4.6%)
Value:
$467.6M(-2.8%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
6532(+0.5%)
Value:
$467.6M(+0.3%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
6053
Value:
$466.7M
45409F827
45409F827
Shares:
19446(+14.3%)
Value:
$466.1M(+14.1%)
69374H683
69374H683
Shares:
15886(+6.4%)
Value:
$465.8M(+12.5%)
381430123
381430123
Shares:
6053(-0.5%)
Value:
$465.5M(-5.3%)
33740U588
33740U588
Shares:
14666(-35.5%)
Value:
$461.2M(-36.1%)
Allegion plc
ALLE|G0176J109
Shares:
3535(-17.5%)
Value:
$461.2M(-17.6%)
92204A884
92204A884
Shares:
3098(-85.5%)
Value:
$459.7M(-86.1%)
45782C243
45782C243
Shares:
22139(-2.4%)
Value:
$459.5M(+1.5%)