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 98 of 138
Northwest Natural Holding Co
NWN|66765N105
Shares:
9664(-4.4%)
Value:
$412.8M(+3.3%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
6152(-1.4%)
Value:
$411.3M(-6.9%)
78464A110
78464A110
Shares:
2570(+0.6%)
Value:
$411.3M(-7.5%)
46138G573
46138G573
Shares:
15207(-18.3%)
Value:
$411.2M(-23.0%)
14020U100
14020U100
Shares:
15166(+26.7%)
Value:
$411.2M(+29.5%)
45783Y426
45783Y426
Shares:
14716(-12.4%)
Value:
$411.0M(-7.7%)
SAIA INC
SAIA|78709Y105
Shares:
1176(+1.8%)
Value:
$410.9M(-21.9%)
025072323
025072323
Shares:
8489(-36.8%)
Value:
$410.9M(-43.7%)
808524730
808524730
Shares:
13338(+15.0%)
Value:
$410.8M(+21.9%)
464288851
464288851
Shares:
4343(-26.9%)
Value:
$410.8M(-22.9%)
33733E500
33733E500
Shares:
14345(-21.2%)
Value:
$410.6M(-33.5%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
2642(-4.9%)
Value:
$410.3M(-18.4%)
46137V621
46137V621
Shares:
28725(-18.1%)
Value:
$410.2M(-19.6%)
46137V605
46137V605
Shares:
7753(-4.6%)
Value:
$409.6M(-0.6%)
00162Q783
00162Q783
Shares:
17674(-22.2%)
Value:
$408.2M(-22.3%)
464288406
464288406
Shares:
5491(+0.3%)
Value:
$407.4M(+0.3%)
132061201
132061201
Shares:
6385(-38.1%)
Value:
$407.4M(-42.4%)
33939L738
33939L738
Shares:
13085(-3.4%)
Value:
$407.3M(+0.9%)
ENTEGRIS INC
ENTG|29362U104
Shares:
4652(+18.0%)
Value:
$407.0M(+4.2%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
3114(+35.0%)
Value:
$406.6M(+36.1%)