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
$29.7B
$1.32 Million 0.01% of portfolio
19,113
Q1 2025 Reduced 7.63%
$18.9B
$1.92 Million 0.01% of portfolio
29,257
Q1 2025 Added 6.73%
$40.1B
$1.28 Million 0.01% of portfolio
5,529
Q1 2025 Added 13.65%
$32.2B
$1.25 Million 0.01% of portfolio
38,452
Q1 2025 Added 20.1%
$8.94B
$1.08 Million 0.01% of portfolio
14,070
Q1 2025 Added 2.63%
$15.3B
$1.95 Million 0.01% of portfolio
47,655
Q1 2025 Added 3.83%
$3.32B
$1.36 Million 0.01% of portfolio
128,360
Q1 2025 Added 14.65%
$19.4B
$1.43 Million 0.01% of portfolio
48,826
Q1 2025 Reduced 1.36%
$1.3B
$1.91 Million 0.01% of portfolio
5,996
Q1 2025 Added 1.82%
$367M
$993,000 0.01% of portfolio
24,130
Q1 2025 Reduced 9.57%
$5.17B
$1.9 Million 0.01% of portfolio
197,927
Q1 2025 Added 4.3%
$9.52B
$1.18 Million 0.01% of portfolio
4,465
Q1 2025 Reduced 13.62%
$7.98B
$2.73 Million 0.01% of portfolio
16,232
Q1 2025 New
$34.4B
$1.49 Million 0.01% of portfolio
12,721
Q1 2025 Reduced 26.94%
$58.5B
$1.38 Million 0.01% of portfolio
12,725
Q1 2025 Reduced 49.49%
$8.29B
$1.04 Million 0.01% of portfolio
10,906
Q1 2025 Reduced 5.33%
$41.1B
$2.92 Million 0.01% of portfolio
16,990
Q1 2025 Reduced 6.05%
$9.96B
$1.04 Million 0.01% of portfolio
25,715
Q1 2025 Added 6.26%
$89.8B
$2.45 Million 0.01% of portfolio
17,861
Q1 2025 Reduced 3.07%
$1.03B
$1.22 Million 0.01% of portfolio
217,412
Q1 2025 Reduced 3.27%
$102B
$1.54 Million 0.01% of portfolio
5,824
Q1 2025 Reduced 22.33%
$2.01B
$1.64 Million 0.01% of portfolio
139,753
Q1 2025 Reduced 0.46%
$30.7B
$1.22 Million 0.01% of portfolio
8,312
Q1 2025 Added 29.33%
$28.6B
$1.45 Million 0.01% of portfolio
6,747
Q1 2025 Reduced 1.46%
$51.2B
$1.55 Million 0.01% of portfolio
2,955
Q1 2025 Reduced 8.23%
$14.1B
$1.86 Million 0.01% of portfolio
16,280
Q1 2025 Added 173.94%
$985M
$1.95 Million 0.01% of portfolio
117,412
Q1 2025 Added 3.81%
$40.1B
$2.83 Million 0.01% of portfolio
64,345
Q1 2025 Added 68.09%
$89.6B
$1.09 Million 0.01% of portfolio
79,843
Q1 2025 Reduced 12.7%
$79.9B
$1.41 Million 0.01% of portfolio
16,783
Q1 2025 Reduced 11.91%
$37.2B
$1.17 Million 0.01% of portfolio
60,417
Q1 2025 Reduced 30.38%
$18.2B
$1.3 Million 0.01% of portfolio
18,242
Q1 2025 Added 12.6%
$15.3B
$2.28 Million 0.01% of portfolio
30,945
Q1 2025 Reduced 15.81%
$2.08B
$1.37 Million 0.01% of portfolio
23,425
Q1 2025 Reduced 25.85%
$0
$2.91 Million 0.01% of portfolio
255,984
Q1 2025 Added 19.6%
$8.9B
$1.51 Million 0.01% of portfolio
27,561
Q1 2025 Added 7.45%
$37.7B
$2.38 Million 0.01% of portfolio
9,797
Q1 2025 Reduced 2.65%
$24.4B
$1.13 Million 0.01% of portfolio
7,059
Q1 2025 Reduced 22.78%
$98.7B
$1.5 Million 0.01% of portfolio
5,664
Q1 2025 Reduced 4.97%
$41.2B
$2.9 Million 0.01% of portfolio
21,064
Q1 2025 Added 23.49%
$3.35B
$1.55 Million 0.01% of portfolio
43,376
Q1 2025 Reduced 10.6%
$4.25B
$1.59 Million 0.01% of portfolio
49,007
Q1 2025 Added 19.65%
$2.52B
$2.83 Million 0.01% of portfolio
81,093
Q1 2025 Added 0.32%
$0
$1.05 Million 0.01% of portfolio
47,696
Q1 2025 Added 0.6%
$0
$1.94 Million 0.01% of portfolio
75,892
Q1 2025 Reduced 4.26%
$53B
$1.42 Million 0.01% of portfolio
22,578
Q1 2025 Reduced 12.59%
$34.6B
$1.26 Million 0.01% of portfolio
15,871
Q1 2025 Added 19.06%
$42.1B
$1.1 Million 0.01% of portfolio
11,122
Q1 2025 Reduced 9.41%
$60.1B
$2.93 Million 0.01% of portfolio
27,948
Q1 2025 Reduced 3.51%

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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