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
$194B
$12.6 Million 0.06% of portfolio
15,858
Q1 2025 Added 11.57%
$116B
$11.7 Million 0.06% of portfolio
38,683
Q1 2025 Added 0.98%
$36.1B
$11.9 Million 0.06% of portfolio
119,701
Q1 2025 Reduced 11.44%
$161B
$8.88 Million 0.05% of portfolio
61,213
Q1 2025 Added 10.88%
$126B
$9.9 Million 0.05% of portfolio
32,387
Q1 2025 Reduced 8.06%
$182B
$9.22 Million 0.05% of portfolio
129,845
Q1 2025 Reduced 26.11%
$155B
$9.04 Million 0.05% of portfolio
245,006
Q1 2025 Reduced 4.16%
$26.6B
$9.74 Million 0.05% of portfolio
55,437
Q1 2025 Added 0.64%
$24B
$9.44 Million 0.05% of portfolio
629,161
Q1 2025 Added 2.86%
$60.6B
$9.66 Million 0.05% of portfolio
338,558
Q1 2025 Added 6.41%
$95B
$9.42 Million 0.05% of portfolio
148,376
Q1 2025 Reduced 5.31%
$86.8B
$9.31 Million 0.05% of portfolio
18,178
Q1 2025 Reduced 12.19%
$60.7B
$9.46 Million 0.05% of portfolio
76,624
Q1 2025 Reduced 4.2%
$101B
$9.01 Million 0.05% of portfolio
80,570
Q1 2025 Added 1.77%
$51.1B
$9.65 Million 0.05% of portfolio
32,238
Q1 2025 Added 9.96%
$35.7B
$8.92 Million 0.05% of portfolio
153,701
Q1 2025 Added 0.83%
$6.55B
$9.03 Million 0.05% of portfolio
163,816
Q1 2025 Added 1.53%
$62.5B
$9.32 Million 0.05% of portfolio
35,259
Q1 2025 Reduced 5.01%
$280B
$10 Million 0.05% of portfolio
15,105
Q1 2025 Added 5.5%
$65.2B
$9.75 Million 0.05% of portfolio
149,611
Q1 2025 Reduced 9.36%
$290B
$9.15 Million 0.05% of portfolio
34,315
Q1 2025 Added 9.04%
$0
$9.78 Million 0.05% of portfolio
842,787
Q1 2025 Added 24.85%
$108B
$6.93 Million 0.04% of portfolio
31,849
Q1 2025 Added 0.14%
$0
$6.97 Million 0.04% of portfolio
314,641
Q1 2025 Reduced 3.76%
$118B
$8.12 Million 0.04% of portfolio
77,340
Q1 2025 Reduced 8.75%
$104B
$7.14 Million 0.04% of portfolio
35,406
Q1 2025 Added 21.39%
$60.3B
$8.83 Million 0.04% of portfolio
36,218
Q1 2025 Reduced 14.06%
$138B
$8.41 Million 0.04% of portfolio
75,051
Q1 2025 Reduced 13.37%
$95.4B
$8.17 Million 0.04% of portfolio
359,939
Q1 2025 Reduced 8.95%
$181B
$7.04 Million 0.04% of portfolio
14,211
Q1 2025 Reduced 9.11%
$61.8B
$7.3 Million 0.04% of portfolio
90,959
Q1 2025 Reduced 3.2%
$88.1B
$6.88 Million 0.04% of portfolio
19,690
Q1 2025 Added 2.98%
$49B
$7.78 Million 0.04% of portfolio
74,538
Q1 2025 Reduced 11.94%
$60B
$8.5 Million 0.04% of portfolio
206,588
Q1 2025 Added 10.37%
$73.3B
$7.34 Million 0.04% of portfolio
18,403
Q1 2025 Reduced 4.28%
$1.45B
$8.65 Million 0.04% of portfolio
172,200
Q1 2025 Added 29.3%
$125B
$8.5 Million 0.04% of portfolio
73,561
Q1 2025 Added 7.87%
$68.6B
$7.43 Million 0.04% of portfolio
175,919
Q1 2025 Added 2.87%
$38.5B
$6.94 Million 0.04% of portfolio
38,278
Q1 2025 Reduced 1.2%
$71.6B
$7.11 Million 0.04% of portfolio
1,865
Q1 2025 Reduced 3.02%
$3.93B
$8.51 Million 0.04% of portfolio
400,804
Q1 2025 Added 2.89%
$28.9B
$7.57 Million 0.04% of portfolio
88,000
Q1 2025 Added 4.52%
$147B
$7.02 Million 0.04% of portfolio
73,476
Q1 2025 Reduced 8.06%
$104B
$7.31 Million 0.04% of portfolio
21,693
Q1 2025 Reduced 10.77%
$64.9B
$5.99 Million 0.03% of portfolio
53,853
Q1 2025 Reduced 20.12%
$56.6B
$5.48 Million 0.03% of portfolio
50,140
Q1 2025 Reduced 6.0%
$121B
$4.92 Million 0.03% of portfolio
24,381
Q1 2025 Reduced 11.73%
$218B
$5.06 Million 0.03% of portfolio
68,840
Q1 2025 Reduced 16.11%
$18.8B
$5.98 Million 0.03% of portfolio
114,845
Q1 2025 Reduced 0.28%

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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