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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$7.8 Million 0.05% of portfolio
16,771
Q3 2024 Reduced 15.06%
$80B
$9.05 Million 0.05% of portfolio
46,338
Q3 2024 Reduced 3.6%
$86.1B
$6.31 Million 0.04% of portfolio
27,128
Q3 2024 Reduced 35.7%
$76.7B
$7.09 Million 0.04% of portfolio
20,493
Q3 2024 Added 12.76%
$0
$6.46 Million 0.04% of portfolio
308,378
Q3 2024 Added 2.64%
$35.4B
$7.12 Million 0.04% of portfolio
18,558
Q3 2024 Reduced 6.0%
$219B
$6.34 Million 0.04% of portfolio
81,386
Q3 2024 Reduced 14.82%
$13.5B
$6.39 Million 0.04% of portfolio
82,552
Q3 2024 Added 8.9%
$54.7B
$7.6 Million 0.04% of portfolio
94,362
Q3 2024 Added 1.17%
$1.62B
$7.13 Million 0.04% of portfolio
123,738
Q3 2024 Added 2.95%
$72.3B
$6.45 Million 0.04% of portfolio
62,136
Q3 2024 Reduced 17.02%
$29.1B
$6.23 Million 0.04% of portfolio
24,186
Q3 2024 Reduced 3.6%
$98B
$6.49 Million 0.04% of portfolio
24,963
Q3 2024 Added 9.3%
$26.8B
$6.63 Million 0.04% of portfolio
55,943
Q3 2024 Added 5.03%
$46.3B
$6.92 Million 0.04% of portfolio
119,743
Q3 2024 Reduced 9.59%
$20.6B
$7.03 Million 0.04% of portfolio
80,751
Q3 2024 Added 0.45%
$71B
$6.66 Million 0.04% of portfolio
228,773
Q3 2024 Reduced 52.57%
$39.8B
$7.27 Million 0.04% of portfolio
688,461
Q3 2024 Reduced 4.48%
$122B
$6.38 Million 0.04% of portfolio
76,117
Q3 2024 Reduced 19.19%
$55.7B
$6.55 Million 0.04% of portfolio
129,716
Q3 2024 Reduced 20.36%
$22.7B
$7.38 Million 0.04% of portfolio
17,234
Q3 2024 Reduced 1.88%
$170B
$6.55 Million 0.04% of portfolio
10,552
Q3 2024 Reduced 1.5%
$202B
$7.25 Million 0.04% of portfolio
14,755
Q3 2024 Reduced 5.72%
$61.8B
$6.65 Million 0.04% of portfolio
301,168
Q3 2024 Added 1.83%
$94.3B
$6.8 Million 0.04% of portfolio
27,355
Q3 2024 Reduced 3.47%
$69B
$7.53 Million 0.04% of portfolio
91,290
Q3 2024 Reduced 4.55%
$3.13B
$6.34 Million 0.04% of portfolio
37,630
Q3 2024 Added 557.52%
$79.5B
$6.66 Million 0.04% of portfolio
90,419
Q3 2024 Reduced 10.56%
$43.5B
$6.54 Million 0.04% of portfolio
126,912
Q3 2024 Added 6.89%
$26.4B
$7.59 Million 0.04% of portfolio
69,662
Q3 2024 Added 2.19%
$44.9B
$6.15 Million 0.04% of portfolio
50,762
Q3 2024 Reduced 8.49%
$72.1B
$7.03 Million 0.04% of portfolio
6,688
Q3 2024 Added 8.66%
$139B
$6.27 Million 0.04% of portfolio
78,227
Q3 2024 Reduced 4.95%
$0
$6.69 Million 0.04% of portfolio
273,036
Q3 2024 Reduced 4.0%
$290B
$6.69 Million 0.04% of portfolio
32,400
Q3 2024 Added 4.28%
$37.8B
$6.94 Million 0.04% of portfolio
38,176
Q3 2024 Reduced 0.54%
$50.5B
$5.77 Million 0.03% of portfolio
56,200
Q3 2024 Reduced 1.38%
$58B
$4.76 Million 0.03% of portfolio
10,123
Q3 2024 Reduced 12.04%
$63.6B
$5.73 Million 0.03% of portfolio
1,819
Q3 2024 Added 44.37%
$21.4B
$6.03 Million 0.03% of portfolio
126,248
Q3 2024 Added 11.68%
$33.2B
$5.91 Million 0.03% of portfolio
56,709
Q3 2024 Added 10.16%
$49.3B
$5.16 Million 0.03% of portfolio
27,072
Q3 2024 Added 5.61%
$43.1B
$4.88 Million 0.03% of portfolio
96,077
Q3 2024 Reduced 11.59%
$22.3B
$4.6 Million 0.03% of portfolio
117,648
Q3 2024 Reduced 3.69%
$68.3B
$5.25 Million 0.03% of portfolio
37,444
Q3 2024 Reduced 8.87%
$71.3B
$4.6 Million 0.03% of portfolio
18,035
Q3 2024 Reduced 5.54%
$73.7B
$5.69 Million 0.03% of portfolio
46,273
Q3 2024 Added 2.84%
$49.5B
$5.77 Million 0.03% of portfolio
68,954
Q3 2024 Reduced 2.85%
$79.5B
$4.49 Million 0.03% of portfolio
57,852
Q3 2024 Added 1.07%

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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