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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"DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 95 of 138
Shares:41.0K
Value:$444.5K
% of Portfolio:0.0% ($444.5K/$20.1B)
Shares:79.9K
Value:$444.1K
% of Portfolio:0.0% ($444.1K/$20.1B)
78463X772
Shares:11.6K
Value:$444.1K
% of Portfolio:0.0% ($444.1K/$20.1B)
26441CBY0
Shares:3.6K
Value:$444.1K
% of Portfolio:0.0% ($444.1K/$20.1B)
316092295
Shares:17.6K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$20.1B)
69374H402
Shares:9.7K
Value:$442.5K
% of Portfolio:0.0% ($442.5K/$20.1B)
69420N809
Shares:16.6K
Value:$442.3K
% of Portfolio:0.0% ($442.3K/$20.1B)
878742204
Shares:12.1K
Value:$441.3K
% of Portfolio:0.0% ($441.3K/$20.1B)
78433H675
Shares:9.3K
Value:$441.1K
% of Portfolio:0.0% ($441.1K/$20.1B)
464286509
Shares:10.8K
Value:$439.0K
% of Portfolio:0.0% ($439.0K/$20.1B)
33740F193
Shares:21.7K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$20.1B)
00214Q708
Shares:13.2K
Value:$438.4K
% of Portfolio:0.0% ($438.4K/$20.1B)
Shares:7.5K
Value:$437.6K
% of Portfolio:0.0% ($437.6K/$20.1B)
46654Q799
Shares:8.6K
Value:$436.5K
% of Portfolio:0.0% ($436.5K/$20.1B)
00888H703
Shares:12.4K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$20.1B)
78464A656
Shares:16.5K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $444.5K | 0.0% ($444.5K/$20.1B) | YoY NEW(+$444.5K) | |
| 79.9K | All Managers (Combined) | $444.1K | 0.0% ($444.1K/$20.1B) | |||
(cusip78463X772)✕ | 11.6K | All Managers (Combined) | $444.1K | 0.0% ($444.1K/$20.1B) | ||
(cusip26441CBY0)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $444.1K | 0.0% ($444.1K/$20.1B) | QoQ NEW(+$444.1K) YoY NEW(+$444.1K) |
(cusip316092295)✕ | 17.6K | All Managers (Combined) | $444.0K | 0.0% ($444.0K/$20.1B) | ||
(cusip69374H402)✕ | 9.7K | All Managers (Combined) | $442.5K | 0.0% ($442.5K/$20.1B) | ||
(cusip69420N809)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $442.3K | 0.0% ($442.3K/$20.1B) | YoY NEW(+$442.3K) |
(cusip878742204)✕ | 12.1K | QoQ +8.86% (-986)YoY -1.49% (-184) | All Managers (Combined) | $441.3K | 0.0% ($441.3K/$20.1B) | |
(cusip78433H675)✕ | 9.3K | QoQ -8.00% (-809)YoY NEW(+9.3K) | All Managers (Combined) | $441.1K | 0.0% ($441.1K/$20.1B) | YoY NEW(+$441.1K) |
Li Auto Inc.(LIcusip50202M102) | 17.5K | QoQ +0.24% (+42)YoY -1.83% (-327) | All Managers (Combined) | $440.8K | 0.0% ($440.8K/$20.1B) | |
(cusip464286509)✕ | 10.8K | All Managers (Combined) | $439.0K | 0.0% ($439.0K/$20.1B) | ||
(cusip33740F193)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $438.9K | 0.0% ($438.9K/$20.1B) | YoY NEW(+$438.9K) |
| 1.9K | YoY +0.26% (-5) | All Managers (Combined) | $438.6K | 0.0% ($438.6K/$20.1B) | ||
(cusip00214Q708)✕ | 13.2K | All Managers (Combined) | $438.4K | 0.0% ($438.4K/$20.1B) | ||
| 60.1K | All Managers (Combined) | $438.1K | 0.0% ($438.1K/$20.1B) | |||
| 7.5K | All Managers (Combined) | $437.6K | 0.0% ($437.6K/$20.1B) | |||
(cusip46654Q799)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $436.5K | 0.0% ($436.5K/$20.1B) | YoY NEW(+$436.5K) |
(cusip00888H703)✕ | 12.4K | All Managers (Combined) | $436.3K | 0.0% ($436.3K/$20.1B) | ||
| 5.9K | All Managers (Combined) | $435.8K | 0.0% ($435.8K/$20.1B) | |||
(cusip78464A656)✕ | 16.5K | All Managers (Combined) | $435.6K | 0.0% ($435.6K/$20.1B) |