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
$26B
$5.07 Million 0.03% of portfolio
40,813
Q3 2024 Reduced 7.06%
$70.3B
$4.86 Million 0.03% of portfolio
108,354
Q3 2024 Reduced 14.31%
$89.3B
$4.6 Million 0.03% of portfolio
28,656
Q3 2024 Reduced 25.8%
$43.9B
$5.39 Million 0.03% of portfolio
37,915
Q3 2024 Reduced 16.65%
$105B
$4.83 Million 0.03% of portfolio
6,235
Q3 2024 Reduced 8.76%
$11B
$4.76 Million 0.03% of portfolio
35,589
Q3 2024 Added 5.23%
$35B
$5.35 Million 0.03% of portfolio
106,290
Q3 2024 Reduced 1.52%
$108B
$4.39 Million 0.03% of portfolio
19,668
Q3 2024 Reduced 18.67%
$78.3B
$4.77 Million 0.03% of portfolio
10,605
Q3 2024 Reduced 36.1%
$59.1B
$5.19 Million 0.03% of portfolio
20,887
Q3 2024 Reduced 8.12%
$0
$4.66 Million 0.03% of portfolio
355,855
Q3 2024 Added 0.68%
$54.8B
$5.28 Million 0.03% of portfolio
21,971
Q3 2024 Reduced 2.76%
$20.7B
$4.88 Million 0.03% of portfolio
24,597
Q3 2024 Reduced 8.15%
$81.3B
$5.16 Million 0.03% of portfolio
4,476
Q3 2024 Reduced 24.21%
$53.2B
$5.18 Million 0.03% of portfolio
38,628
Q3 2024 Reduced 21.03%
$0
$4.96 Million 0.03% of portfolio
645,197
Q3 2024 Added 28.78%
$1.51B
$4.63 Million 0.03% of portfolio
147,495
Q3 2024 Reduced 0.53%
$37B
$5.52 Million 0.03% of portfolio
70,765
Q3 2024 Reduced 11.04%
$89.8B
$5.66 Million 0.03% of portfolio
16,339
Q3 2024 Reduced 25.24%
$113B
$4.37 Million 0.03% of portfolio
141,343
Q3 2024 Reduced 4.04%
$52.5B
$5.47 Million 0.03% of portfolio
6,754
Q3 2024 Reduced 12.49%
$29B
$5.31 Million 0.03% of portfolio
31,079
Q3 2024 Reduced 2.72%
$2.42B
$4.24 Million 0.02% of portfolio
196,742
Q3 2024 Reduced 2.05%
$44.9B
$2.83 Million 0.02% of portfolio
19,089
Q3 2024 Reduced 0.19%
$52.4B
$3.56 Million 0.02% of portfolio
28,093
Q3 2024 Reduced 9.83%
$52B
$3.52 Million 0.02% of portfolio
18,587
Q3 2024 Reduced 10.24%
$42.4B
$3.13 Million 0.02% of portfolio
18,210
Q3 2024 Reduced 13.41%
$19.3B
$3.95 Million 0.02% of portfolio
38,273
Q3 2024 Reduced 16.34%
$124B
$3.32 Million 0.02% of portfolio
53,454
Q3 2024 Added 0.62%
$45B
$3.68 Million 0.02% of portfolio
54,746
Q3 2024 Reduced 12.01%
$95.2B
$4.15 Million 0.02% of portfolio
132,282
Q3 2024 Reduced 2.88%
$11.6B
$2.89 Million 0.02% of portfolio
59,098
Q3 2024 Reduced 0.7%
$35B
$2.97 Million 0.02% of portfolio
89,558
Q3 2024 Reduced 0.79%
$78.2B
$3.49 Million 0.02% of portfolio
23,279
Q3 2024 Reduced 9.35%
$2.06B
$2.83 Million 0.02% of portfolio
43,522
Q3 2024 Reduced 0.78%
$15.7B
$2.73 Million 0.02% of portfolio
7,258
Q3 2024 Reduced 58.23%
$38.4B
$3.02 Million 0.02% of portfolio
16,321
Q3 2024 Reduced 8.28%
$2.17B
$4.05 Million 0.02% of portfolio
32,621
Q3 2024 Added 0.09%
$4.62B
$3.54 Million 0.02% of portfolio
26,218
Q3 2024 Reduced 7.71%
$668M
$3.87 Million 0.02% of portfolio
325,298
Q3 2024 Reduced 14.17%
$4.32B
$3.06 Million 0.02% of portfolio
60,308
Q3 2024 Added 478.0%
$19.6B
$4.28 Million 0.02% of portfolio
26,288
Q3 2024 Reduced 3.55%
$1.05B
$3.2 Million 0.02% of portfolio
524,271
Q3 2024 Reduced 6.22%
$44B
$3.12 Million 0.02% of portfolio
69,189
Q3 2024 Reduced 4.8%
$29.2B
$3.42 Million 0.02% of portfolio
19,810
Q3 2024 Reduced 45.32%
$54.9B
$2.83 Million 0.02% of portfolio
20,196
Q3 2024 Reduced 5.02%
$23.2B
$2.96 Million 0.02% of portfolio
23,074
Q3 2024 Reduced 7.09%
$38.5B
$2.9 Million 0.02% of portfolio
32,567
Q3 2024 Reduced 10.44%
$18.6B
$2.93 Million 0.02% of portfolio
5,436
Q3 2024 Added 0.13%

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email