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 94 of 138
33734X184
Shares:
11177(+2.4%)
Value:
$458.4M(+11.1%)
33739P889
Shares:
11327(-1.9%)
Value:
$455.2M(+5.5%)
85208P303
Shares:
13984(-21.5%)
Value:
$453.6M(-36.8%)
46137V332
Shares:
15210(-5.2%)
Value:
$452.5M(-3.7%)
032108607
Shares:
12199(-7.6%)
Value:
$449.9M(-21.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33734X184)✕ | 11.2K | QoQ +2.44% (+267)YoY +7.16% (+747) | All Managers (Combined) | $458.4K | |
292.5K | YoY NEW(+292.5K) | All Managers (Combined) | $456.3K | YoY NEW(+$456.3K) | |
Solventum Corp(SOLVcusip83444M101) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $455.5K | YoY NEW(+$455.5K) |
(cusip33739P889)✕ | 11.3K | All Managers (Combined) | $455.2K | ||
1.4K | All Managers (Combined) | $454.6K | |||
Suncor Energy Inc(SUcusip867224107) | 11.7K | All Managers (Combined) | $454.5K | ||
3.8K | QoQ +8.04% (+281)YoY -4.57% (-181) | All Managers (Combined) | $453.7K | ||
(cusip85208P303)✕ | 14.0K | All Managers (Combined) | $453.6K | ||
5.4K | All Managers (Combined) | $453.6K | |||
(cusip46137V332)✕ | 15.2K | QoQ -5.19% (-833)YoY -3.38% (-533) | All Managers (Combined) | $452.5K | |
21.3K | All Managers (Combined) | $452.2K | |||
2.7K | All Managers (Combined) | $451.7K | |||
4.9K | All Managers (Combined) | $450.7K | |||
39.1K | All Managers (Combined) | $450.1K | |||
(cusip032108607)✕ | 12.2K | All Managers (Combined) | $449.9K | ||
Baidu, Inc.(BIDUcusip056752108) | 4.9K | All Managers (Combined) | $449.7K | ||
Icici Bank Ltd(IBNcusip45104G104) | 14.3K | All Managers (Combined) | $449.4K | ||
Enovix Corp(ENVXcusip293594107) | 61.2K | All Managers (Combined) | $449.1K | ||
4.7K | All Managers (Combined) | $448.5K | |||
Borgwarner Inc(BWAcusip099724106) | 15.6K | All Managers (Combined) | $445.9K |