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
Search and click to pin securities to the top
Page 95 of 138
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
40972(-13.8%)
Value:
$444.5M(-13.1%)
BrightSpire Capital, Inc.
BRSP|10949T109
Shares:
79882(+17.3%)
Value:
$444.1M(+15.7%)
78463X772
78463X772
Shares:
11578(-15.5%)
Value:
$444.1M(-7.3%)
26441CBY0
26441CBY0
Shares:
3641
Value:
$444.1M
316092295
316092295
Shares:
17591(-28.1%)
Value:
$444.0M(-32.5%)
69374H402
69374H402
Shares:
9700(-81.6%)
Value:
$442.5M(-82.6%)
69420N809
69420N809
Shares:
16620(-44.6%)
Value:
$442.3M(-45.9%)
878742204
878742204
Shares:
12114(+8.9%)
Value:
$441.3M(-2.1%)
78433H675
78433H675
Shares:
9300(-8.0%)
Value:
$441.1M(-16.7%)
Li Auto Inc.
LI|50202M102
Shares:
17492(+0.2%)
Value:
$440.8M(+5.3%)
464286509
464286509
Shares:
10774(-13.4%)
Value:
$439.0M(-12.4%)
33740F193
33740F193
Shares:
21717(-80.0%)
Value:
$438.9M(-80.7%)
RH
RH|74967X103
Shares:
1871(+27.2%)
Value:
$438.6M(-24.2%)
00214Q708
00214Q708
Shares:
13181(+2.9%)
Value:
$438.4M(-7.6%)
AEHR TEST SYSTEMS
AEHR|00760J108
Shares:
60100(-0.8%)
Value:
$438.1M(-56.5%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
7546(-6.3%)
Value:
$437.6M(+13.1%)
46654Q799
46654Q799
Shares:
8645(+105.3%)
Value:
$436.5M(+106.5%)
00888H703
00888H703
Shares:
12413(-17.8%)
Value:
$436.3M(-19.9%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
5907(-4.2%)
Value:
$435.8M(-13.4%)
78464A656
78464A656
Shares:
16514(-9.4%)
Value:
$435.6M(-5.6%)