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
$145B
$3.69 Million 0.02% of portfolio
13,040
Q1 2025 Added 6.44%
$42.8B
$3.81 Million 0.02% of portfolio
46,332
Q1 2025 Added 0.31%
$1.25B
$3.91 Million 0.02% of portfolio
139,782
Q1 2025 Reduced 4.63%
$54.2B
$3.82 Million 0.02% of portfolio
22,985
Q1 2025 Added 10.22%
$29.8B
$4.42 Million 0.02% of portfolio
174,145
Q1 2025 Reduced 4.71%
$54.8B
$4.57 Million 0.02% of portfolio
7,295
Q1 2025 Reduced 6.68%
$2.58B
$3.72 Million 0.02% of portfolio
195,638
Q1 2025 Reduced 0.87%
$55.7B
$3.06 Million 0.02% of portfolio
25,652
Q1 2025 Reduced 8.07%
$57.3B
$4.48 Million 0.02% of portfolio
9,264
Q1 2025 Reduced 5.07%
$576M
$3.26 Million 0.02% of portfolio
314,514
Q1 2025 Reduced 40.82%
$53.9B
$3.02 Million 0.02% of portfolio
26,792
Q1 2025 Added 9.65%
$57.3B
$3.84 Million 0.02% of portfolio
22,318
Q1 2025 Added 31.51%
$25.2B
$3.3 Million 0.02% of portfolio
20,641
Q1 2025 Reduced 4.04%
$19.9B
$3.13 Million 0.02% of portfolio
58,512
Q1 2025 Added 16.48%
$91.5B
$3.45 Million 0.02% of portfolio
77,875
Q1 2025 Reduced 16.21%
$87.4B
$4.56 Million 0.02% of portfolio
31,322
Q1 2025 Reduced 38.31%
$3.89B
$3.71 Million 0.02% of portfolio
267,583
Q1 2025 Added 8.04%
$4.42B
$3.78 Million 0.02% of portfolio
65,136
Q1 2025 Reduced 2.47%
$32.7B
$3.58 Million 0.02% of portfolio
41,267
Q1 2025 Added 42.42%
$40B
$3.38 Million 0.02% of portfolio
47,699
Q1 2025 Reduced 4.45%
$40.9B
$3.22 Million 0.02% of portfolio
16,240
Q1 2025 Reduced 46.9%
$118B
$4.45 Million 0.02% of portfolio
145,380
Q1 2025 Added 0.27%
$1.4B
$2.98 Million 0.02% of portfolio
261,562
Q4 2024 New
$66.1B
$2.94 Million 0.01% of portfolio
9,977
Q1 2025 Reduced 0.03%
$38.4B
$2.67 Million 0.01% of portfolio
14,399
Q1 2025 Added 0.4%
$60.5B
$1.85 Million 0.01% of portfolio
28,130
Q1 2025 Reduced 26.64%
$140B
$1.11 Million 0.01% of portfolio
18,072
Q1 2025 Reduced 22.61%
$32.6B
$1.38 Million 0.01% of portfolio
4,365
Q1 2025 Reduced 6.07%
$53.1B
$1.79 Million 0.01% of portfolio
7,272
Q1 2025 Reduced 18.92%
$14.8B
$1.06 Million 0.01% of portfolio
5,945
Q1 2025 Reduced 3.13%
$51.7B
$1.91 Million 0.01% of portfolio
8,345
Q1 2025 Added 0.52%
$3.32B
$1.5 Million 0.01% of portfolio
74,789
Q1 2025 Reduced 2.64%
$45.9B
$1.96 Million 0.01% of portfolio
14,974
Q1 2025 Reduced 3.97%
$87.7B
$2.05 Million 0.01% of portfolio
8,073
Q1 2025 Reduced 16.41%
$2.99B
$1.26 Million 0.01% of portfolio
44,078
Q1 2025 Added 0.29%
$33.3B
$1.51 Million 0.01% of portfolio
77,210
Q1 2025 Reduced 12.54%
$23.8B
$1.48 Million 0.01% of portfolio
13,466
Q1 2025 Reduced 5.2%
$11B
$2.48 Million 0.01% of portfolio
43,776
Q1 2025 Reduced 24.42%
$47.7B
$2.34 Million 0.01% of portfolio
22,497
Q1 2025 Reduced 20.9%
$53.3B
$1.55 Million 0.01% of portfolio
12,215
Q1 2025 Reduced 55.78%
$11.9B
$1.56 Million 0.01% of portfolio
7,730
Q1 2025 Reduced 18.03%
$54.7B
$2.79 Million 0.01% of portfolio
16,349
Q1 2025 Reduced 22.95%
$0
$1.31 Million 0.01% of portfolio
160,387
Q1 2025 Reduced 30.51%
$26.6B
$2.05 Million 0.01% of portfolio
5,557
Q1 2025 Added 47.87%
$23.1B
$1.17 Million 0.01% of portfolio
18,801
Q1 2025 Reduced 0.51%
$27B
$2.15 Million 0.01% of portfolio
27,660
Q1 2025 Reduced 10.61%
$23.8B
$1.69 Million 0.01% of portfolio
41,815
Q1 2025 Added 42.53%
$82.6B
$2.89 Million 0.01% of portfolio
30,010
Q1 2025 Reduced 54.33%
$0
$1.17 Million 0.01% of portfolio
48,343
Q1 2025 Reduced 14.74%

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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