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
$74B
$3.24 Million 0.02% of portfolio
34,567
Q1 2025 Reduced 20.58%
$28.3B
$3.39 Million 0.02% of portfolio
18,463
Q1 2025 Reduced 0.1%
$45.7B
$3.04 Million 0.02% of portfolio
66,354
Q1 2025 Added 0.77%
$35.7B
$3.45 Million 0.02% of portfolio
79,088
Q1 2025 Reduced 13.3%
$21.5B
$3.49 Million 0.02% of portfolio
93,379
Q1 2025 Reduced 19.85%
$51.6B
$3.77 Million 0.02% of portfolio
26,295
Q1 2025 Reduced 7.27%
$77.1B
$4.51 Million 0.02% of portfolio
17,775
Q1 2025 Reduced 0.46%
$44.2B
$4.67 Million 0.02% of portfolio
101,372
Q1 2025 Reduced 3.26%
$29.3B
$3.29 Million 0.02% of portfolio
83,986
Q1 2025 Added 11.55%
$30.8B
$4.52 Million 0.02% of portfolio
28,662
Q1 2025 Reduced 10.27%
$65.5B
$3.24 Million 0.02% of portfolio
85,621
Q1 2025 Reduced 67.84%
$65.7B
$4.48 Million 0.02% of portfolio
12,970
Q1 2025 Reduced 71.84%
$69.5B
$4.88 Million 0.02% of portfolio
103,683
Q1 2025 Reduced 17.12%
$26.7B
$3.16 Million 0.02% of portfolio
18,480
Q1 2025 Added 0.01%
$126B
$4.58 Million 0.02% of portfolio
6,733
Q1 2025 Reduced 6.51%
$35.3B
$3.75 Million 0.02% of portfolio
123,274
Q1 2025 Reduced 1.53%
$104B
$4.52 Million 0.02% of portfolio
18,540
Q1 2025 Added 4.76%
$61.4B
$4.16 Million 0.02% of portfolio
67,612
Q1 2025 Added 16.5%
$251B
$3.3 Million 0.02% of portfolio
29,639
Q1 2025 Reduced 21.44%
$0
$4.77 Million 0.02% of portfolio
390,298
Q1 2025 Added 36.4%
$9.04B
$4.51 Million 0.02% of portfolio
118,361
Q1 2025 Added 16.06%
$56.5B
$3.81 Million 0.02% of portfolio
14,986
Q1 2025 Reduced 0.02%
$59.8B
$3.46 Million 0.02% of portfolio
5,866
Q1 2025 Added 2.02%
$253B
$4.82 Million 0.02% of portfolio
65,769
Q1 2025 Reduced 5.46%
$17.7B
$3.68 Million 0.02% of portfolio
10,909
Q1 2025 Added 1.21%
$67.9B
$4.13 Million 0.02% of portfolio
28,262
Q1 2025 Added 7.33%
$30.3B
$3.18 Million 0.02% of portfolio
55,592
Q1 2025 Added 1.29%
$85.2B
$3.23 Million 0.02% of portfolio
2,337
Q1 2025 Reduced 19.08%
$153B
$4.27 Million 0.02% of portfolio
71,633
Q1 2025 Reduced 5.39%
$13B
$3.59 Million 0.02% of portfolio
84,972
Q1 2025 Added 0.29%
$9.98B
$3.79 Million 0.02% of portfolio
338,937
Q1 2025 Added 4.8%
$43.2B
$3.94 Million 0.02% of portfolio
50,757
Q1 2025 Reduced 6.78%
$42.3B
$4.72 Million 0.02% of portfolio
29,965
Q1 2025 Added 15.41%
$59.9B
$4.19 Million 0.02% of portfolio
22,024
Q1 2025 Added 2.95%
$33.7B
$4.29 Million 0.02% of portfolio
104,197
Q1 2025 Reduced 20.59%
$101B
$4.82 Million 0.02% of portfolio
27,948
Q1 2025 Reduced 15.77%
$14B
$3.64 Million 0.02% of portfolio
16,671
Q1 2025 Added 28.28%
$60.1B
$3.11 Million 0.02% of portfolio
4,905
Q1 2025 Reduced 27.23%
$31.2B
$4.36 Million 0.02% of portfolio
464,950
Q1 2025 Added 5.14%
$88.9B
$3.95 Million 0.02% of portfolio
19,206
Q1 2025 Reduced 2.35%
$19.5B
$3.33 Million 0.02% of portfolio
7,680
Q1 2025 Reduced 4.35%
$2.18B
$4.27 Million 0.02% of portfolio
33,249
Q1 2025 Reduced 0.17%
$4.04B
$3.05 Million 0.02% of portfolio
27,474
Q1 2025 Added 3.5%
$731M
$4.33 Million 0.02% of portfolio
538,628
Q1 2025 Added 0.67%
$18.7B
$3.63 Million 0.02% of portfolio
67,950
Q1 2025 Added 1.17%
$21.3B
$3.88 Million 0.02% of portfolio
307,862
Q1 2025 Reduced 14.25%
$49B
$3.09 Million 0.02% of portfolio
63,996
Q1 2025 Reduced 2.16%
$64.9B
$4.42 Million 0.02% of portfolio
18,665
Q1 2025 Reduced 7.81%
$18.7B
$3.59 Million 0.02% of portfolio
21,695
Q1 2025 Reduced 3.24%

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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