Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 98 of 138
Shares:9.7K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$20.1B)
78464A110
Shares:2.6K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$20.1B)
46138G573
Shares:15.2K
Value:$411.2K
% of Portfolio:0.0% ($411.2K/$20.1B)
14020U100
Shares:15.2K
Value:$411.2K
% of Portfolio:0.0% ($411.2K/$20.1B)
45783Y426
Shares:14.7K
Value:$411.0K
% of Portfolio:0.0% ($411.0K/$20.1B)
025072323
Shares:8.5K
Value:$410.9K
% of Portfolio:0.0% ($410.9K/$20.1B)
808524730
Shares:13.3K
Value:$410.8K
% of Portfolio:0.0% ($410.8K/$20.1B)
464288851
Shares:4.3K
Value:$410.8K
% of Portfolio:0.0% ($410.8K/$20.1B)
33733E500
Shares:14.3K
Value:$410.6K
% of Portfolio:0.0% ($410.6K/$20.1B)
46137V621
Shares:28.7K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$20.1B)
46137V605
Shares:7.8K
Value:$409.6K
% of Portfolio:0.0% ($409.6K/$20.1B)
00162Q783
Shares:17.7K
Value:$408.2K
% of Portfolio:0.0% ($408.2K/$20.1B)
464288406
Shares:5.5K
Value:$407.4K
% of Portfolio:0.0% ($407.4K/$20.1B)
132061201
Shares:6.4K
Value:$407.4K
% of Portfolio:0.0% ($407.4K/$20.1B)
33939L738
Shares:13.1K
Value:$407.3K
% of Portfolio:0.0% ($407.3K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.7K | All Managers (Combined) | $412.8K | 0.0% ($412.8K/$20.1B) | |||
| 6.2K | QoQ -1.39% (-87)YoY +5.10% (+299) | All Managers (Combined) | $411.3K | 0.0% ($411.3K/$20.1B) | ||
(cusip78464A110)✕ | 2.6K | QoQ +0.58% (-15)YoY -7.08% (-196) | All Managers (Combined) | $411.3K | 0.0% ($411.3K/$20.1B) | |
(cusip46138G573)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $411.2K | 0.0% ($411.2K/$20.1B) | YoY NEW(+$411.2K) |
(cusip14020U100)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $411.2K | 0.0% ($411.2K/$20.1B) | YoY NEW(+$411.2K) |
(cusip45783Y426)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $411.0K | 0.0% ($411.0K/$20.1B) | YoY NEW(+$411.0K) |
| 1.2K | QoQ +1.81% (-21) | All Managers (Combined) | $410.9K | 0.0% ($410.9K/$20.1B) | ||
(cusip025072323)✕ | 8.5K | All Managers (Combined) | $410.9K | 0.0% ($410.9K/$20.1B) | ||
(cusip808524730)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $410.8K | 0.0% ($410.8K/$20.1B) | YoY NEW(+$410.8K) |
(cusip464288851)✕ | 4.3K | All Managers (Combined) | $410.8K | 0.0% ($410.8K/$20.1B) | ||
(cusip33733E500)✕ | 14.3K | All Managers (Combined) | $410.6K | 0.0% ($410.6K/$20.1B) | ||
| 2.6K | QoQ -4.92% (-137)YoY -0.90% (-24) | All Managers (Combined) | $410.3K | 0.0% ($410.3K/$20.1B) | ||
(cusip46137V621)✕ | 28.7K | All Managers (Combined) | $410.2K | 0.0% ($410.2K/$20.1B) | ||
(cusip46137V605)✕ | 7.8K | All Managers (Combined) | $409.6K | 0.0% ($409.6K/$20.1B) | ||
(cusip00162Q783)✕ | 17.7K | All Managers (Combined) | $408.2K | 0.0% ($408.2K/$20.1B) | ||
(cusip464288406)✕ | 5.5K | QoQ +0.34% (+19)YoY -8.00% (-478) | All Managers (Combined) | $407.4K | 0.0% ($407.4K/$20.1B) | |
(cusip132061201)✕ | 6.4K | All Managers (Combined) | $407.4K | 0.0% ($407.4K/$20.1B) | ||
(cusip33939L738)✕ | 13.1K | QoQ -3.41% (-463)YoY +4.11% (+517) | All Managers (Combined) | $407.3K | 0.0% ($407.3K/$20.1B) | |
ENTEGRIS INC(ENTGcusip29362U104) | 4.7K | YoY +0.12% (-6) | All Managers (Combined) | $407.0K | 0.0% ($407.0K/$20.1B) | |
| 3.1K | All Managers (Combined) | $406.6K | 0.0% ($406.6K/$20.1B) |