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
$9.66B
$1.12 Million 0.01% of portfolio
28,162
Q1 2025 Reduced 48.85%
$36B
$2.31 Million 0.01% of portfolio
74,902
Q1 2025 Reduced 14.08%
$636M
$1.05 Million 0.01% of portfolio
46,888
Q1 2025 Added 4.92%
$13.3B
$1.12 Million 0.01% of portfolio
6,207
Q1 2025 Reduced 6.31%
$24B
$1.3 Million 0.01% of portfolio
8,826
Q1 2025 Reduced 4.34%
$19B
$1.26 Million 0.01% of portfolio
3,898
Q1 2025 Added 10.24%
$8.55B
$1.11 Million 0.01% of portfolio
18,832
Q1 2025 Added 2.5%
$27B
$2.92 Million 0.01% of portfolio
21,146
Q1 2025 Reduced 8.21%
$0
$1.27 Million 0.01% of portfolio
100,483
Q1 2025 Reduced 13.49%
$0
$1.04 Million 0.01% of portfolio
127,787
Q1 2025 Added 7.39%
$9.49B
$1.56 Million 0.01% of portfolio
17,686
Q1 2025 Reduced 21.81%
$29.2B
$1.38 Million 0.01% of portfolio
5,668
Q1 2025 Reduced 4.84%
$5.61B
$1.39 Million 0.01% of portfolio
103,178
Q1 2025 Reduced 0.88%
$38.7B
$1.22 Million 0.01% of portfolio
664
Q1 2025 Reduced 0.75%
$3.76B
$1.06 Million 0.01% of portfolio
191,459
Q1 2025 Reduced 37.07%
$1.44B
$1.65 Million 0.01% of portfolio
46,587
Q1 2025 Added 2.06%
$0
$1.23 Million 0.01% of portfolio
187,426
Q1 2025 Reduced 2.14%
$5.87B
$1.82 Million 0.01% of portfolio
50,625
Q1 2025 Reduced 17.14%
$6.02B
$2.77 Million 0.01% of portfolio
54,314
Q1 2025 Added 8.58%
$3.82B
$1 Million 0.01% of portfolio
39,434
Q1 2025 New
$36.2B
$2.67 Million 0.01% of portfolio
27,922
Q1 2025 Added 2.06%
$43.7B
$2.53 Million 0.01% of portfolio
33,312
Q1 2025 Reduced 1.95%
$12.5B
$982,000 0.01% of portfolio
4,871
Q1 2025 Reduced 26.13%
$0
$1.94 Million 0.01% of portfolio
173,245
Q1 2025 Added 2.62%
$0
$1.2 Million 0.01% of portfolio
112,192
Q1 2025 Added 22.3%
$0
$1.78 Million 0.01% of portfolio
163,317
Q1 2025 Added 6.83%
$0
$1.1 Million 0.01% of portfolio
125,374
Q1 2025 Added 4.19%
$2.12B
$1.35 Million 0.01% of portfolio
61,765
Q1 2025 Added 8.66%
$15.3B
$1.22 Million 0.01% of portfolio
14,746
Q1 2025 Reduced 13.37%
$20.6B
$1.42 Million 0.01% of portfolio
35,496
Q1 2025 Added 0.02%
$15.3B
$1.17 Million 0.01% of portfolio
9,657
Q1 2025 Added 128.57%
$0
$1.86 Million 0.01% of portfolio
380,667
Q1 2025 Reduced 3.49%
$13B
$1.88 Million 0.01% of portfolio
93,984
Q1 2025 Reduced 1.19%
$14.4B
$1.18 Million 0.01% of portfolio
10,208
Q1 2025 Added 128.93%
$34.5B
$1.39 Million 0.01% of portfolio
10,038
Q1 2025 Added 128.4%
$104B
$1.09 Million 0.01% of portfolio
18,199
Q1 2025 Reduced 27.59%
$27.3B
$1.1 Million 0.01% of portfolio
20,335
Q1 2025 Added 11.68%
$47.1B
$1.28 Million 0.01% of portfolio
10,036
Q1 2025 Reduced 4.15%
$10.4B
$2.85 Million 0.01% of portfolio
17,402
Q1 2025 Added 4.85%
$22.1B
$1.33 Million 0.01% of portfolio
39,589
Q1 2025 Reduced 6.93%
$40.3B
$1.63 Million 0.01% of portfolio
18,194
Q1 2025 Added 130.3%
$36.7B
$1.11 Million 0.01% of portfolio
19,324
Q1 2025 Reduced 1.43%
$94.1B
$2.39 Million 0.01% of portfolio
5,572
Q1 2025 Added 2.98%
$38.5B
$1.24 Million 0.01% of portfolio
5,994
Q1 2025 Added 1.03%
$26.1B
$2.04 Million 0.01% of portfolio
4,101
Q1 2025 Reduced 6.46%
$233B
$1.34 Million 0.01% of portfolio
7,607
Q1 2025 Reduced 0.77%
$20.4B
$2.94 Million 0.01% of portfolio
44,715
Q1 2025 Added 9.24%
$15.8B
$1.37 Million 0.01% of portfolio
21,471
Q1 2025 Added 103.57%
$4.99B
$996,000 0.01% of portfolio
28,748
Q1 2025 Added 283.97%

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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