Titelia

Holdings of Kestra Advisory Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,252 in 25 countries
Top ten
19.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,201BigBear.ai Holdings Inc 18,42464.9K $
2,202Ares Commercial Real Estate Corp 13,28663.8K $
2,203TScan Therapeutics Inc 62,52563.2K $
2,204Zedge Inc 18,75054.9K $
2,205BRC Inc 69,00153.6K $
2,206Recursion Pharmaceuticals Inc 16,99952.2K $
2,207JetBlue Airways Corp 10,80947.8K $
2,208Pacific Biosciences of California Inc 34,79845.9K $
2,209MFS HIGH YIELD MUN TR 12,75645.7K $
2,210PLAYBOY INC 29,89745.4K $
2,211UWM Holdings Corp 12,39044.9K $
2,212Lineage Cell Therapeutics Inc 27,84744K $
2,213Putnam Premier Income Trust 10,71738K $
2,214Ready Capital Corp 22,84737K $
2,215Credit Suisse High Yield Credit Fund 18,95536K $
2,216RENOVORX INC 35,52035.9K $
2,217CLEANCORE SOLUTIONS INC 99,30535.4K $
2,218Akebia Therapeutics Inc 25,07434.9K $
2,219Credit Suisse Asset Management Income Fund, Inc. 13,00133.3K $
2,220Cabaletta Bio Inc 11,75031.6K $
2,221Wipro Ltd 14,44930.6K $
2,222Kosmos Energy Ltd 11,00030.6K $
2,223Solid Power Inc 10,12130.4K $
2,224BLINK CHARGING CO 50,53628.6K $
2,225Playtika Holding Corp 10,00027.8K $
2,226Treace Medical Concepts Inc 19,58626.2K $
2,227Clover Health Investments Corp 14,21925K $
2,228AUTHID INC 19,18224.9K $
2,229GAIN THERAPEUTICS INC 12,00023.3K $
2,230GoPro Inc 28,97322.3K $
2,231Protalix BioTherapeutics Inc 10,00021.7K $
2,232Veritone Inc 10,81421.3K $
2,233Prairie Operating Co 10,00020.3K $
2,234Westwater Resources Inc 28,01718.3K $
2,235CytoSorbents Corp 28,20016K $
2,236BRAND HOUSE COLLECTIVE INC/THE 16,00014.9K $
2,237SMART SHARE GLOBAL LTD 13,15814.9K $
2,238VISTAGEN THERAPEUTICS INC 26,00014.9K $
2,239Milestone Scientific Inc 41,10011.8K $
2,240XTANT MEDICAL HOLDINGS INC 20,00011.2K $
2,241AMC Entertainment Holdings Inc 11,24311K $
2,242REKOR SYSTEMS INC 12,81910.5K $
2,243PERASO INC 10,00010.1K $
2,244Gossamer Bio Inc 28,5009.4K $
2,245MicroVision Inc 14,4629.3K $
2,246BIOATLA INC 44,2507.1K $
2,247PLUS THERAPEUTICS INC 25,8004.2K $
2,248Sangamo Therapeutics Inc 14,6433.6K $
2,249Gabelli Equity Trust Inc. 384,4602.7K $
2,250PRESIDIO PROPERTY TRUST INC 67,6201.3K $
2,251BlackRock Utilities, Infrastructure & Power Opportunities Trust 48,418387 $
2,252Neuberger High Yield Strategie 18,964152 $

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Sector breakdown

  • Technology 11.4 %
  • Funds 9.1 %
  • Industrials 6.3 %
  • Financials 4.5 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Health care 3.0 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 54.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,20223.6B $99.28 %
2Taiwan274.1M $0.31 %
3United Kingdom1236.4M $0.15 %
4Netherlands433.5M $0.14 %
5Denmark26.3M $0.03 %
6Australia25.7M $0.02 %
7Japan32.8M $0.01 %
8Brazil32.1M $0.01 %
9Spain21.7M $0.01 %
10Israel11.4M $0.01 %
11Belgium11.2M $0.00 %
12France1902.5K $0.00 %
Cite this page

Titelia. "Holdings of Kestra Advisory Services, LLC". https://titelia.com/en/funds/US13F1830819