Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

Kestra Advisory Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 2747 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $3.64B, Apple Inc. with a value of $534M, Parker Hannifin Corp with a value of $367M, Ishares Core S&P 500 ETF with a value of $353M, and Vanguard Index Fds S&P 500 ETF with a value of $302M.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $17.2B to 19.6B.

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

Portfolio value $19.6 Billion
ETFs: $9.3 Billion
Financial Services: $4.67 Billion
Technology: $1.7 Billion
Industrials: $960 Million
Consumer Cyclical: $604 Million
Healthcare: $587 Million
Communication Services: $438 Million
Consumer Defensive: $405 Million
Other: $741 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$3.64 Billion 18.52% of portfolio
4,555
Q1 2025 Added 22,675.0%
$3.26T
$534 Million 2.72% of portfolio
2,404,075
Q1 2025 Reduced 6.45%
$86.2B
$367 Million 1.87% of portfolio
604,387
Q1 2025 Reduced 0.62%
$0
$353 Million 1.8% of portfolio
628,358
Q1 2025 Reduced 7.23%
$0
$302 Million 1.54% of portfolio
587,897
Q1 2025 Added 9.98%
$3.51T
$297 Million 1.51% of portfolio
791,390
Q1 2025 Reduced 3.84%
$359B
$280 Million 1.43% of portfolio
2,584,616
Q1 2025 Reduced 8.99%
$0
$274 Million 1.39% of portfolio
583,566
Q1 2025 Reduced 6.36%
$0
$250 Million 1.27% of portfolio
446,643
Q1 2025 Reduced 8.55%
$2.22T
$231 Million 1.18% of portfolio
1,215,503
Q1 2025 Reduced 3.88%
$648B
$212 Million 1.08% of portfolio
397,851
Q1 2025 Reduced 5.38%
$0
$169 Million 0.86% of portfolio
455,226
Q1 2025 Reduced 2.09%
$0
$168 Million 0.86% of portfolio
632,327
Q1 2025 Added 1,265.57%
$0
$151 Million 0.77% of portfolio
3,303,076
Q1 2025 Added 7.49%
$0
$148 Million 0.75% of portfolio
2,526,316
Q1 2025 Reduced 1.81%
$0
$146 Million 0.74% of portfolio
842,445
Q1 2025 Reduced 13.28%
$0
$131 Million 0.67% of portfolio
3,683,059
Q1 2025 Reduced 0.39%
$0
$125 Million 0.64% of portfolio
968,903
Q1 2025 Reduced 3.74%
$788B
$119 Million 0.6% of portfolio
483,827
Q1 2025 Reduced 7.84%
$0
$92.6 Million 0.47% of portfolio
541,903
Q1 2025 Reduced 5.11%
$0
$91.5 Million 0.47% of portfolio
3,272,557
Q1 2025 Reduced 29.94%
$0
$89 Million 0.45% of portfolio
1,755,425
Q1 2025 Added 38.86%
$1.5T
$86.5 Million 0.44% of portfolio
150,137
Q1 2025 Added 4.9%
$0
$87 Million 0.44% of portfolio
1,588,281
Q1 2025 Reduced 10.73%
$0
$85.4 Million 0.43% of portfolio
1,493,777
Q1 2025 Added 13.04%
$106B
$83.7 Million 0.43% of portfolio
290,454
Q1 2025 Added 15.29%
$993B
$83 Million 0.42% of portfolio
536,904
Q1 2025 Reduced 5.94%
$1.1T
$80.7 Million 0.41% of portfolio
516,789
Q1 2025 Added 2.21%
$0
$80.8 Million 0.41% of portfolio
772,772
Q1 2025 Reduced 25.72%
$0
$77.3 Million 0.39% of portfolio
405,618
Q1 2025 Added 0.92%
$0
$74.7 Million 0.38% of portfolio
1,135,197
Q1 2025 Added 12.28%
$0
$72.1 Million 0.37% of portfolio
395,984
Q1 2025 Reduced 2.82%
$335B
$71 Million 0.36% of portfolio
338,655
Q1 2025 Reduced 2.45%
$0
$70.6 Million 0.36% of portfolio
273,038
Q1 2025 Added 1.84%
$446B
$67.8 Million 0.35% of portfolio
71,722
Q1 2025 Reduced 4.2%
$0
$69.6 Million 0.35% of portfolio
401,905
Q1 2025 Reduced 51.4%
$767B
$69.6 Million 0.35% of portfolio
84,220
Q1 2025 Added 1.57%
$0
$68.1 Million 0.35% of portfolio
1,097,258
Q1 2025 Reduced 6.42%
$606B
$68.7 Million 0.35% of portfolio
196,123
Q1 2025 Reduced 4.07%
$447B
$67.7 Million 0.34% of portfolio
569,488
Q1 2025 Reduced 17.41%
$0
$66.4 Million 0.34% of portfolio
321,511
Q1 2025 Reduced 15.07%
$264B
$64.8 Million 0.33% of portfolio
738,134
Q1 2025 Reduced 1.5%
$0
$62.7 Million 0.32% of portfolio
890,801
Q1 2025 Added 2,254.62%
$0
$62.6 Million 0.32% of portfolio
1,828,246
Q1 2025 Added 1.87%
$0
$61.8 Million 0.31% of portfolio
1,871,794
Q1 2025 Reduced 11.89%
$0
$61.6 Million 0.31% of portfolio
1,335,826
Q1 2025 Added 95.1%
$386B
$60 Million 0.31% of portfolio
352,034
Q1 2025 Reduced 8.06%
$1.03T
$60.2 Million 0.31% of portfolio
232,161
Q1 2025 Reduced 7.66%
$0
$58.9 Million 0.3% of portfolio
634,418
Q1 2025 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 2,747
  • Current Value $19.6 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 285 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,417 stocks
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