Kestra Advisory Services, LLC
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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 98 of 138
78464A110
Shares:
2570(+0.6%)
Value:
$411.3M(-7.5%)
46138G573
Shares:
15207(-18.3%)
Value:
$411.2M(-23.0%)
14020U100
Shares:
15166(+26.7%)
Value:
$411.2M(+29.5%)
45783Y426
Shares:
14716(-12.4%)
Value:
$411.0M(-7.7%)
025072323
Shares:
8489(-36.8%)
Value:
$410.9M(-43.7%)
808524730
Shares:
13338(+15.0%)
Value:
$410.8M(+21.9%)
464288851
Shares:
4343(-26.9%)
Value:
$410.8M(-22.9%)
33733E500
Shares:
14345(-21.2%)
Value:
$410.6M(-33.5%)
46137V621
Shares:
28725(-18.1%)
Value:
$410.2M(-19.6%)
46137V605
Shares:
7753(-4.6%)
Value:
$409.6M(-0.6%)
00162Q783
Shares:
17674(-22.2%)
Value:
$408.2M(-22.3%)
464288406
Shares:
5491(+0.3%)
Value:
$407.4M(+0.3%)
132061201
Shares:
6385(-38.1%)
Value:
$407.4M(-42.4%)
33939L738
Shares:
13085(-3.4%)
Value:
$407.3M(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.7K | All Managers (Combined) | $412.8K | |||
6.2K | QoQ -1.39% (-87)YoY +5.10% (+299) | All Managers (Combined) | $411.3K | ||
(cusip78464A110)✕ | 2.6K | QoQ +0.58% (-15)YoY -7.08% (-196) | All Managers (Combined) | $411.3K | |
(cusip46138G573)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $411.2K | YoY NEW(+$411.2K) |
(cusip14020U100)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $411.2K | YoY NEW(+$411.2K) |
(cusip45783Y426)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $411.0K | YoY NEW(+$411.0K) |
1.2K | QoQ +1.81% (-21) | All Managers (Combined) | $410.9K | ||
(cusip025072323)✕ | 8.5K | All Managers (Combined) | $410.9K | ||
(cusip808524730)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $410.8K | YoY NEW(+$410.8K) |
(cusip464288851)✕ | 4.3K | All Managers (Combined) | $410.8K | ||
(cusip33733E500)✕ | 14.3K | All Managers (Combined) | $410.6K | ||
2.6K | QoQ -4.92% (-137)YoY -0.90% (-24) | All Managers (Combined) | $410.3K | ||
(cusip46137V621)✕ | 28.7K | All Managers (Combined) | $410.2K | ||
(cusip46137V605)✕ | 7.8K | All Managers (Combined) | $409.6K | ||
(cusip00162Q783)✕ | 17.7K | All Managers (Combined) | $408.2K | ||
(cusip464288406)✕ | 5.5K | QoQ +0.34% (+19)YoY -8.00% (-478) | All Managers (Combined) | $407.4K | |
(cusip132061201)✕ | 6.4K | All Managers (Combined) | $407.4K | ||
(cusip33939L738)✕ | 13.1K | QoQ -3.41% (-463)YoY +4.11% (+517) | All Managers (Combined) | $407.3K | |
Entegris Inc(ENTGcusip29362U104) | 4.7K | YoY +0.12% (-6) | All Managers (Combined) | $407.0K | |
3.1K | All Managers (Combined) | $406.6K |