Kestra-Advisory-Services

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
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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921078101
Shares:14.2K
Value:$427.3K
% of Portfolio:0.0% ($427.3K/$20.1B)
82889N533
Shares:18.3K
Value:$425.7K
% of Portfolio:0.0% ($425.7K/$20.1B)
69420N817
Shares:16.0K
Value:$425.5K
% of Portfolio:0.0% ($425.5K/$20.1B)
MICROSTRATEGY Inc
Shares:2.1K
Value:$424.6K
% of Portfolio:0.0% ($424.6K/$20.1B)
SKYWORKS SOLUTIONS, INC.
Shares:6.5K
Value:$423.3K
% of Portfolio:0.0% ($423.3K/$20.1B)
PIMCO Dynamic Income Opportunities Fund
Shares:30.4K
Value:$421.8K
% of Portfolio:0.0% ($421.8K/$20.1B)
NORTHERN OIL & GAS, INC.
Shares:13.9K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$20.1B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:12.3K
Value:$420.8K
% of Portfolio:0.0% ($420.8K/$20.1B)
ITRON, INC.
Shares:4.0K
Value:$420.6K
% of Portfolio:0.0% ($420.6K/$20.1B)
AEGON LTD.
Shares:63.8K
Value:$420.2K
% of Portfolio:0.0% ($420.2K/$20.1B)
92189F114
Shares:4.9K
Value:$419.0K
% of Portfolio:0.0% ($419.0K/$20.1B)
Blue Owl Capital Corp
Shares:28.3K
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$20.1B)
NEWS CORP
Shares:15.3K
Value:$415.4K
% of Portfolio:0.0% ($415.4K/$20.1B)
GENERAC HOLDINGS INC.
Shares:3.3K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$20.1B)
33738D846
Shares:19.9K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$20.1B)
78468R705
Shares:1.7K
Value:$414.8K
% of Portfolio:0.0% ($414.8K/$20.1B)
NATIONAL HEALTH INVESTORS INC
Shares:5.6K
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$20.1B)
STANDEX INTERNATIONAL CORP/DE/
Shares:2.6K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$20.1B)
WESTERN DIGITAL CORP
Shares:10.2K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$20.1B)
HUBSPOT INC
Shares:724
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$20.1B)