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
$28.2B
$1.34 Million 0.01% of portfolio
3,194
Q1 2025 Reduced 3.39%
$52.3B
$2.28 Million 0.01% of portfolio
2,309
Q1 2025 Reduced 11.6%
$39.2B
$2.43 Million 0.01% of portfolio
19,610
Q1 2025 Reduced 0.55%
$11.8B
$2.11 Million 0.01% of portfolio
148,390
Q1 2025 Added 13.4%
$76.2B
$2.62 Million 0.01% of portfolio
20,193
Q1 2025 Added 7.29%
$8.35B
$1.28 Million 0.01% of portfolio
57,918
Q1 2025 Added 38.12%
$50.6B
$2.29 Million 0.01% of portfolio
10,937
Q1 2025 Added 2.63%
$34B
$1.41 Million 0.01% of portfolio
7,887
Q1 2025 Reduced 4.07%
$4.84B
$2.69 Million 0.01% of portfolio
47,554
Q1 2025 Reduced 18.83%
$35.6B
$2.34 Million 0.01% of portfolio
4,884
Q1 2025 Added 69.64%
$31.4B
$1.56 Million 0.01% of portfolio
26,681
Q1 2025 Reduced 19.89%
$54.4B
$1.56 Million 0.01% of portfolio
23,717
Q1 2025 Added 19.99%
$36.9B
$2.42 Million 0.01% of portfolio
20,147
Q1 2025 Added 6.98%
$0
$2.07 Million 0.01% of portfolio
179,513
Q1 2025 Added 20.19%
$0
$1.82 Million 0.01% of portfolio
146,844
Q1 2025 Reduced 42.76%
$1.89B
$1.06 Million 0.01% of portfolio
74,586
Q1 2025 Added 8.0%
$34.3B
$1.8 Million 0.01% of portfolio
18,504
Q1 2025 Reduced 2.0%
$19.2B
$2.37 Million 0.01% of portfolio
11,963
Q1 2025 Reduced 2.48%
$0
$2.79 Million 0.01% of portfolio
192,736
Q1 2025 Reduced 13.16%
$20B
$988,000 0.01% of portfolio
11,721
Q1 2025 Reduced 13.21%
$0
$1.14 Million 0.01% of portfolio
35,177
Q1 2025 Added 2.26%
$85.1B
$2.43 Million 0.01% of portfolio
58,421
Q1 2025 Added 213.6%
$185B
$2.29 Million 0.01% of portfolio
20,275
Q1 2025 Added 6.12%
$48.7B
$2.86 Million 0.01% of portfolio
68,405
Q1 2025 Added 13.18%
$25.1B
$1.48 Million 0.01% of portfolio
20,793
Q1 2025 Added 0.15%
$16.8B
$1.75 Million 0.01% of portfolio
150,543
Q1 2025 Reduced 3.82%
$14.3B
$1.29 Million 0.01% of portfolio
12,223
Q1 2025 Reduced 3.66%
$46.8B
$1.52 Million 0.01% of portfolio
5,103
Q1 2025 Reduced 19.6%
$31.2B
$1.11 Million 0.01% of portfolio
103,598
Q1 2025 Reduced 4.36%
$74.6B
$2.5 Million 0.01% of portfolio
16,316
Q1 2025 Reduced 7.41%
$74.6B
$2.02 Million 0.01% of portfolio
25,223
Q1 2025 Added 2.06%
$28B
$1.2 Million 0.01% of portfolio
5,271
Q1 2025 Reduced 0.55%
$25.6B
$1.81 Million 0.01% of portfolio
8,728
Q1 2025 Added 6.7%
$27.2B
$2.74 Million 0.01% of portfolio
33,239
Q1 2025 Reduced 2.82%
$30.2B
$2.73 Million 0.01% of portfolio
23,785
Q1 2025 Added 40.66%
$12.1B
$2.26 Million 0.01% of portfolio
66,518
Q1 2025 Added 11.9%
$0
$1.34 Million 0.01% of portfolio
283,021
Q1 2025 Added 36.08%
$358B
$2.23 Million 0.01% of portfolio
8,316
Q1 2025 Reduced 20.29%
$5.06B
$1.97 Million 0.01% of portfolio
26,036
Q1 2025 Reduced 24.69%
$61.9B
$2.41 Million 0.01% of portfolio
27,756
Q1 2025 Reduced 0.9%
$18B
$1.68 Million 0.01% of portfolio
19,663
Q1 2025 Reduced 23.94%
$74.1B
$1.18 Million 0.01% of portfolio
5,167
Q1 2025 Reduced 18.55%
$10.8B
$1.15 Million 0.01% of portfolio
16,284
Q1 2025 Added 182.56%
$47.5B
$1.18 Million 0.01% of portfolio
6,037
Q1 2025 Reduced 7.92%
$43.6B
$1.98 Million 0.01% of portfolio
9,140
Q1 2025 Reduced 12.06%
$0
$2.1 Million 0.01% of portfolio
145,345
Q1 2025 Reduced 9.73%
$117B
$2.21 Million 0.01% of portfolio
53,459
Q1 2025 Reduced 16.2%
$3.76B
$1.14 Million 0.01% of portfolio
15,079
Q4 2024 Added 0.14%
$10.1B
$1.04 Million 0.01% of portfolio
2,440
Q1 2025 Reduced 2.17%

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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