Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

Kestra Advisory Services, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 2545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $587M, Parker Hannifin Corp with a value of $391M, Microsoft Corp with a value of $371M, Ishares Core S&P 500 ETF with a value of $352M, and Nvidia Corp with a value of $299M.

Examining the 13F form we can see an decrease of $265M in the current position value, from $17.6B to 17.3B.

Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.3 Billion
ETFs: $9.9 Billion
Technology: $1.93 Billion
Financial Services: $1.18 Billion
Industrials: $1.06 Billion
Healthcare: $739 Million
Consumer Cyclical: $698 Million
Communication Services: $497 Million
Consumer Defensive: $471 Million
Other: $665 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$587 Million 3.39% of portfolio
2,519,669
Q3 2024 Reduced 5.55%
$88.7B
$391 Million 2.26% of portfolio
619,165
Q3 2024 Reduced 0.15%
$3.1T
$371 Million 2.14% of portfolio
863,082
Q3 2024 Reduced 6.67%
$0
$352 Million 2.03% of portfolio
609,816
Q3 2024 Reduced 6.94%
$364B
$299 Million 1.73% of portfolio
2,464,845
Q3 2024 Reduced 10.54%
$0
$288 Million 1.66% of portfolio
590,690
Q3 2024 Reduced 4.82%
$0
$270 Million 1.56% of portfolio
470,954
Q3 2024 Reduced 6.13%
$2.07T
$243 Million 1.4% of portfolio
1,304,971
Q3 2024 Reduced 5.52%
$610B
$238 Million 1.38% of portfolio
518,084
Q3 2024 Reduced 1.8%
$0
$228 Million 1.32% of portfolio
431,981
Q3 2024 Reduced 24.89%
$0
$201 Million 1.16% of portfolio
710,775
Q3 2024 Reduced 20.93%
$0
$159 Million 0.92% of portfolio
414,244
Q3 2024 Reduced 8.36%
$0
$157 Million 0.91% of portfolio
901,424
Q3 2024 Added 0.68%
$0
$150 Million 0.86% of portfolio
2,526,165
Q3 2024 Reduced 0.74%
$0
$145 Million 0.84% of portfolio
811,728
Q3 2024 Added 3.49%
$0
$137 Million 0.79% of portfolio
1,169,357
Q3 2024 Reduced 1.54%
$706B
$134 Million 0.77% of portfolio
636,355
Q3 2024 Reduced 6.18%
$0
$133 Million 0.77% of portfolio
1,574,832
Q3 2024 Added 3.29%
$0
$130 Million 0.75% of portfolio
1,016,691
Q3 2024 Reduced 1.62%
$1.08T
$108 Million 0.63% of portfolio
648,854
Q3 2024 Reduced 4.71%
$0
$109 Million 0.63% of portfolio
3,000,888
Q3 2024 Added 36.88%
$1.06T
$103 Million 0.59% of portfolio
618,470
Q3 2024 Reduced 7.4%
$0
$98.2 Million 0.57% of portfolio
547,809
Q3 2024 Reduced 4.2%
$0
$95.4 Million 0.55% of portfolio
483,924
Q3 2024 Reduced 16.64%
$0
$93.5 Million 0.54% of portfolio
1,491,105
Q3 2024 Added 2.46%
$0
$93.3 Million 0.54% of portfolio
1,613,638
Q3 2024 Reduced 5.5%
$0
$94 Million 0.54% of portfolio
516,151
Q3 2024 Reduced 3.97%
$0
$90.1 Million 0.52% of portfolio
1,445,676
Q3 2024 Reduced 2.09%
$501B
$86.9 Million 0.5% of portfolio
741,366
Q3 2024 Reduced 14.02%
$0
$86.1 Million 0.5% of portfolio
381,561
Q3 2024 Reduced 2.24%
$0
$85.2 Million 0.49% of portfolio
323,018
Q3 2024 Reduced 9.86%
$0
$79.3 Million 0.46% of portfolio
334,411
Q3 2024 Reduced 7.91%
$0
$78.8 Million 0.45% of portfolio
1,048,769
Q3 2024 Added 5.21%
$716B
$76.7 Million 0.44% of portfolio
86,553
Q3 2024 Reduced 4.38%
$1.26T
$73.7 Million 0.43% of portfolio
128,773
Q3 2024 Reduced 4.49%
$0
$71.7 Million 0.41% of portfolio
687,827
Q3 2024 Reduced 8.05%
$0
$71.3 Million 0.41% of portfolio
1,101,114
Q3 2024 Reduced 0.89%
$297B
$70.1 Million 0.4% of portfolio
354,769
Q3 2024 Reduced 4.75%
$0
$67.6 Million 0.39% of portfolio
1,664,256
Q3 2024 Added 1.67%
$405B
$67.7 Million 0.39% of portfolio
391,246
Q3 2024 Reduced 9.14%
$503B
$67.7 Million 0.39% of portfolio
246,198
Q3 2024 Reduced 1.15%
$0
$66.7 Million 0.38% of portfolio
987,510
Q3 2024 Reduced 1.95%
$0
$63.8 Million 0.37% of portfolio
169,843
Q3 2024 Reduced 5.46%
$0
$64.7 Million 0.37% of portfolio
1,087,965
Q3 2024 Added 13.39%
$1.08T
$63.7 Million 0.37% of portfolio
243,559
Q3 2024 Reduced 14.12%
$237B
$64.5 Million 0.37% of portfolio
798,538
Q3 2024 Reduced 2.35%
$0
$62.8 Million 0.36% of portfolio
1,805,123
Q3 2024 Added 10.29%
$201B
$61.6 Million 0.36% of portfolio
157,467
Q3 2024 Reduced 2.24%
$0
$62.2 Million 0.36% of portfolio
1,814,452
Q3 2024 Reduced 10.34%

Summary

  • Portfolio
  • No. of Stocks 2,545
  • Current Value $17.3 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 158 stocks
  • Additional Purchases 794 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,525 stocks
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