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
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Page 96 of 138
46137Y401
46137Y401
Shares:
4193(-1.2%)
Value:
$435.6M(-1.2%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
11047(-14.6%)
Value:
$435.6M(+11.8%)
46137V787
46137V787
Shares:
6860(-3.2%)
Value:
$435.2M(-7.7%)
KORN FERRY
KFY|500643200
Shares:
6404(+2.4%)
Value:
$434.4M(+3.0%)
FIRST BUSINESS FINANCIAL SERVICES, INC.
FBIZ|319390100
Shares:
9200(+0.0%)
Value:
$433.8M(+1.9%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
6329(-2.4%)
Value:
$433.5M(-3.4%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
4232(+0.3%)
Value:
$433.4M(-0.5%)
92204A801
92204A801
Shares:
2294(-63.8%)
Value:
$433.1M(-63.6%)
46137V720
46137V720
Shares:
8890(+56.0%)
Value:
$432.5M(+45.4%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
19016(-32.7%)
Value:
$432.4M(-27.5%)
02072L649
02072L649
Shares:
10819
Value:
$432.1M
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
77010(+1.5%)
Value:
$432.0M(+7.3%)
Semler Scientific, Inc.
SMLR|81684M104
Shares:
11905(+6.9%)
Value:
$431.0M(-28.3%)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP|76882G107
Shares:
50055(-9.1%)
Value:
$429.5M(-6.5%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
16589(+3.8%)
Value:
$428.5M(+32.5%)
66538H641
66538H641
Shares:
12554(-48.9%)
Value:
$428.3M(-53.6%)
Samsara Inc.
IOT|79589L106
Shares:
11172(+131.1%)
Value:
$428.2M(+102.8%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
23162(-19.2%)
Value:
$427.8M(-25.7%)
46429B598
46429B598
Shares:
8310(-8.6%)
Value:
$427.8M(-10.6%)
46435G243
46435G243
Shares:
17111(-12.6%)
Value:
$427.6M(-11.6%)