Kestra Advisory Services, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
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Page 94 of 138
33734X184
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11177(+2.4%)
Value:
$458.4M(+11.1%)
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33739P889
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POOL CORP
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1428(-17.6%)
Value:
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SUNCOR ENERGY INC
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11737(+7.9%)
Value:
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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3773(+8.0%)
Value:
$453.7M(+17.3%)
85208P303
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13984(-21.5%)
Value:
$453.6M(-36.8%)
COOPER COMPANIES, INC.
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5377(-15.0%)
Value:
$453.6M(-22.0%)
46137V332
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15210(-5.2%)
Value:
$452.5M(-3.7%)
Vital Energy, Inc.
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21309(+0.2%)
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$452.2M(-31.2%)
Texas Roadhouse, Inc.
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2711(+122.4%)
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Shares:
4860(+24.0%)
Value:
$450.7M(+7.7%)
MARA Holdings, Inc.
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39139(+13.8%)
Value:
$450.1M(-22.0%)
032108607
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12199(-7.6%)
Value:
$449.9M(-21.1%)
Baidu, Inc.
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4886(-23.1%)
Value:
$449.7M(-16.0%)
ICICI BANK LTD
Shares:
14259(-24.6%)
Value:
$449.4M(-20.4%)
Enovix Corp
Shares:
61180(-5.7%)
Value:
$449.1M(-36.3%)
ALCON INC
Shares:
4725(-20.6%)
Value:
$448.5M(-11.3%)
BORGWARNER INC
Shares:
15564(+3.5%)
Value:
$445.9M(-6.7%)