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 97 of 138
921078101
921078101
Shares:
14176
Value:
$427.3M
82889N533
82889N533
Shares:
18342(+56.7%)
Value:
$425.7M(+48.5%)
69420N817
69420N817
Shares:
16044(+0.0%)
Value:
$425.5M(-1.1%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
2100(-96.7%)
Value:
$424.6M(-97.7%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
6549(-16.8%)
Value:
$423.3M(-39.4%)
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
30386(+7.2%)
Value:
$421.8M(+9.5%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
13931(-56.4%)
Value:
$421.1M(-64.5%)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
BTO|409735206
Shares:
12336(+5.6%)
Value:
$420.8M(+0.9%)
ITRON, INC.
ITRI|465741106
Shares:
4015(-0.9%)
Value:
$420.6M(-4.4%)
AEGON LTD.
AEG|0076CA104
Shares:
63767(-6.2%)
Value:
$420.2M(+4.9%)
92189F114
92189F114
Shares:
4856(-4.7%)
Value:
$419.0M(-1.4%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
28342(+1.1%)
Value:
$415.5M(-2.0%)
NEWS CORP
NWSA|65249B109
Shares:
15260(+2.4%)
Value:
$415.4M(+1.2%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
3276(-52.5%)
Value:
$414.9M(-61.2%)
33738D846
33738D846
Shares:
19916(+25.2%)
Value:
$414.9M(+37.0%)
78468R705
78468R705
Shares:
1722(+0.1%)
Value:
$414.8M(-7.3%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
5610(+0.7%)
Value:
$414.4M(+7.3%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
2566(+2.7%)
Value:
$414.1M(-11.3%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
10237(+12.1%)
Value:
$413.9M(-24.0%)
HUBSPOT INC
HUBS|443573100
Shares:
724(+5.8%)
Value:
$413.6M(-13.2%)