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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$1.18 Million 0.01% of portfolio
42,208
Q1 2025 Reduced 2.98%
$17B
$2.13 Million 0.01% of portfolio
4,639
Q1 2025 Added 0.32%
$20B
$1.4 Million 0.01% of portfolio
42,283
Q1 2025 Added 2.57%
$37.5B
$2.69 Million 0.01% of portfolio
36,063
Q1 2025 Added 0.22%
$2.1B
$1.58 Million 0.01% of portfolio
149,057
Q1 2025 Added 79.96%
$0
$1.31 Million 0.01% of portfolio
131,178
Q1 2025 Reduced 4.72%
$0
$1.07 Million 0.01% of portfolio
75,287
Q1 2025 Reduced 20.31%
$357M
$1.41 Million 0.01% of portfolio
372,698
Q1 2025 Reduced 31.48%
$16.8B
$2.1 Million 0.01% of portfolio
5,004
Q1 2025 Reduced 15.72%
$9.97B
$1.07 Million 0.01% of portfolio
26,982
Q1 2025 Reduced 26.35%
$48.9B
$1.3 Million 0.01% of portfolio
17,448
Q1 2025 Reduced 4.78%
$0
$1.1 Million 0.01% of portfolio
170,134
Q1 2025 Added 3.5%
$2.94B
$1.01 Million 0.01% of portfolio
34,479
Q1 2025 Added 3.39%
$12.2B
$1.2 Million 0.01% of portfolio
23,655
Q1 2025 Reduced 15.55%
$23B
$1.19 Million 0.01% of portfolio
12,139
Q1 2025 Reduced 21.41%
$466M
$2.77 Million 0.01% of portfolio
316,287
Q1 2025 Added 22.83%
$98B
$2.01 Million 0.01% of portfolio
5,829
Q1 2025 Reduced 11.27%
$26.6B
$2.06 Million 0.01% of portfolio
74,451
Q1 2025 Reduced 0.03%
$0
$1.38 Million 0.01% of portfolio
105,638
Q1 2025 Reduced 1.56%
$0
$1.79 Million 0.01% of portfolio
108,071
Q1 2025 Added 8.96%
$10.2B
$1.79 Million 0.01% of portfolio
94,433
Q1 2025 Reduced 1.56%
$26.3B
$1.95 Million 0.01% of portfolio
126,393
Q1 2025 Added 1.12%
$45.8B
$1.35 Million 0.01% of portfolio
3,209
Q1 2025 Added 10.46%
$34.4B
$1.9 Million 0.01% of portfolio
23,708
Q1 2025 Reduced 11.35%
$0
$2.01 Million 0.01% of portfolio
45,643
Q1 2025 Added 7.11%
$3.79B
$1.59 Million 0.01% of portfolio
13,461
Q1 2025 Added 0.33%
$5.88B
$1.17 Million 0.01% of portfolio
7,064
Q1 2025 Added 30.96%
$1.86B
$1.05 Million 0.01% of portfolio
35,678
Q1 2025 Reduced 4.19%
$0
$2.93 Million 0.01% of portfolio
308,607
Q1 2025 Added 25.67%
$7.51B
$1.38 Million 0.01% of portfolio
16,454
Q1 2025 Reduced 72.28%
$13.6B
$2.78 Million 0.01% of portfolio
130,690
Q1 2025 Added 15.57%
$5.02B
$1.1 Million 0.01% of portfolio
49,361
Q1 2025 Added 0.02%
$29.9B
$1.31 Million 0.01% of portfolio
4,001
Q1 2025 Reduced 21.08%
$43.4B
$1.29 Million 0.01% of portfolio
2,280
Q1 2025 Reduced 44.85%
$58.8B
$2.17 Million 0.01% of portfolio
69,611
Q1 2025 Added 1.9%
$10.3B
$2.5 Million 0.01% of portfolio
40,993
Q1 2025 Reduced 2.42%
$25.4B
$1.38 Million 0.01% of portfolio
191
Q1 2025 Reduced 48.1%
$22.8B
$1.92 Million 0.01% of portfolio
21,864
Q1 2025 Reduced 4.01%
$0
$1.06 Million 0.01% of portfolio
132,588
Q1 2025 Reduced 14.63%
$26.9B
$1.35 Million 0.01% of portfolio
37,333
Q1 2025 Reduced 10.03%
$1.14B
$2.35 Million 0.01% of portfolio
160,118
Q1 2025 Added 0.08%
$4.08B
$1.97 Million 0.01% of portfolio
54,010
Q1 2025 Reduced 41.11%
$0
$2.69 Million 0.01% of portfolio
135,674
Q1 2025 Added 25.56%
$3.84B
$2.12 Million 0.01% of portfolio
99,107
Q1 2025 Reduced 15.0%
$2.64B
$1.58 Million 0.01% of portfolio
227,807
Q1 2025 Added 3.36%
$16.7B
$1.26 Million 0.01% of portfolio
28,427
Q1 2025 Added 29.8%
$15.6B
$1.78 Million 0.01% of portfolio
13,001
Q1 2025 Added 0.12%
$24.5B
$1.24 Million 0.01% of portfolio
56,865
Q1 2025 Reduced 9.85%
$25.4B
$1.75 Million 0.01% of portfolio
7,936
Q1 2025 Reduced 7.59%

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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