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:
Search and click to pin securities to the top
Page 93 of 138
Shares:36.3K
Value:$477.5K
% of Portfolio:0.0% ($477.5K/$20.1B)
69374H766
Shares:12.9K
Value:$477.3K
% of Portfolio:0.0% ($477.3K/$20.1B)
Shares:57.7K
Value:$476.1K
% of Portfolio:0.0% ($476.1K/$20.1B)
Shares:78.2K
Value:$471.6K
% of Portfolio:0.0% ($471.6K/$20.1B)
Shares:38.2K
Value:$471.3K
% of Portfolio:0.0% ($471.3K/$20.1B)
33740U554
Shares:15.7K
Value:$467.8K
% of Portfolio:0.0% ($467.8K/$20.1B)
Shares:6.1K
Value:$466.7K
% of Portfolio:0.0% ($466.7K/$20.1B)
45409F827
Shares:19.4K
Value:$466.1K
% of Portfolio:0.0% ($466.1K/$20.1B)
69374H683
Shares:15.9K
Value:$465.8K
% of Portfolio:0.0% ($465.8K/$20.1B)
381430123
Shares:6.1K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$20.1B)
33740U588
Shares:14.7K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$20.1B)
92204A884
Shares:3.1K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$20.1B)
45782C243
Shares:22.1K
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.3K | QoQ 0.00% (-0)YoY NEW(+36.3K) | All Managers (Combined) | $477.5K | 0.0% ($477.5K/$20.1B) | YoY NEW(+$477.5K) | |
(cusip69374H766)✕ | 12.9K | All Managers (Combined) | $477.3K | 0.0% ($477.3K/$20.1B) | ||
| 57.7K | All Managers (Combined) | $476.1K | 0.0% ($476.1K/$20.1B) | |||
| 11.7K | All Managers (Combined) | $474.2K | 0.0% ($474.2K/$20.1B) | |||
| 78.2K | All Managers (Combined) | $471.6K | 0.0% ($471.6K/$20.1B) | |||
| 38.2K | All Managers (Combined) | $471.3K | 0.0% ($471.3K/$20.1B) | |||
| 19.4K | QoQ -0.09% (-19)YoY -3.45% (-693) | All Managers (Combined) | $469.9K | 0.0% ($469.9K/$20.1B) | ||
Dutch Bros Inc.(BROScusip26701L100) | 7.6K | QoQ +2.92% (+216)YoY NEW(+7.6K) | All Managers (Combined) | $469.4K | 0.0% ($469.4K/$20.1B) | YoY NEW(+$469.4K) |
| 4.2K | All Managers (Combined) | $468.8K | 0.0% ($468.8K/$20.1B) | |||
(cusip33740U554)✕ | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $467.8K | 0.0% ($467.8K/$20.1B) | YoY NEW(+$467.8K) |
| 5.4K | QoQ +4.62% (-240)YoY +8.95% (+446) | All Managers (Combined) | $467.6K | 0.0% ($467.6K/$20.1B) | ||
| 6.5K | All Managers (Combined) | $467.6K | 0.0% ($467.6K/$20.1B) | |||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $466.7K | 0.0% ($466.7K/$20.1B) | QoQ NEW(+$466.7K) YoY NEW(+$466.7K) | |
(cusip45409F827)✕ | 19.4K | All Managers (Combined) | $466.1K | 0.0% ($466.1K/$20.1B) | ||
(cusip69374H683)✕ | 15.9K | QoQ +6.43% (+961)YoY -0.26% (-43) | All Managers (Combined) | $465.8K | 0.0% ($465.8K/$20.1B) | |
(cusip381430123)✕ | 6.1K | QoQ -0.46% (-28)YoY NEW(+6.1K) | All Managers (Combined) | $465.5K | 0.0% ($465.5K/$20.1B) | YoY NEW(+$465.5K) |
(cusip33740U588)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $461.2K | 0.0% ($461.2K/$20.1B) | YoY NEW(+$461.2K) |
Allegion plc(ALLEcusipG0176J109) | 3.5K | All Managers (Combined) | $461.2K | 0.0% ($461.2K/$20.1B) | ||
(cusip92204A884)✕ | 3.1K | All Managers (Combined) | $459.7K | 0.0% ($459.7K/$20.1B) | ||
(cusip45782C243)✕ | 22.1K | QoQ -2.42% (-550)YoY NEW(+22.1K) | All Managers (Combined) | $459.5K | 0.0% ($459.5K/$20.1B) | YoY NEW(+$459.5K) |