Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

Kestra Advisory Services, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 2545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $587M, Parker Hannifin Corp with a value of $391M, Microsoft Corp with a value of $371M, Ishares Core S&P 500 ETF with a value of $352M, and Nvidia Corp with a value of $299M.

Examining the 13F form we can see an decrease of $265M in the current position value, from $17.6B to 17.3B.

Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.3 Billion
ETFs: $9.9 Billion
Technology: $1.93 Billion
Financial Services: $1.18 Billion
Industrials: $1.06 Billion
Healthcare: $739 Million
Consumer Cyclical: $698 Million
Communication Services: $497 Million
Consumer Defensive: $471 Million
Other: $665 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$352 Million 2.03% of portfolio
609,816
Q3 2024 Reduced 6.94%
$0
$288 Million 1.66% of portfolio
590,690
Q3 2024 Reduced 4.82%
$0
$270 Million 1.56% of portfolio
470,954
Q3 2024 Reduced 6.13%
$0
$228 Million 1.32% of portfolio
431,981
Q3 2024 Reduced 24.89%
$0
$201 Million 1.16% of portfolio
710,775
Q3 2024 Reduced 20.93%
$0
$159 Million 0.92% of portfolio
414,244
Q3 2024 Reduced 8.36%
$0
$157 Million 0.91% of portfolio
901,424
Q3 2024 Added 0.68%
$0
$150 Million 0.86% of portfolio
2,526,165
Q3 2024 Reduced 0.74%
$0
$145 Million 0.84% of portfolio
811,728
Q3 2024 Added 3.49%
$0
$137 Million 0.79% of portfolio
1,169,357
Q3 2024 Reduced 1.54%
$0
$134 Million 0.77% of portfolio
2,869,497
Q3 2024 Added 17.57%
$0
$133 Million 0.77% of portfolio
1,574,832
Q3 2024 Added 3.29%
$0
$130 Million 0.75% of portfolio
1,016,691
Q3 2024 Reduced 1.62%
$0
$109 Million 0.63% of portfolio
3,000,888
Q3 2024 Added 36.88%
$0
$98.2 Million 0.57% of portfolio
547,809
Q3 2024 Reduced 4.2%
$0
$95.4 Million 0.55% of portfolio
483,924
Q3 2024 Reduced 16.64%
$0
$93.3 Million 0.54% of portfolio
1,613,638
Q3 2024 Reduced 5.5%
$0
$94 Million 0.54% of portfolio
516,151
Q3 2024 Reduced 3.97%
$0
$90.1 Million 0.52% of portfolio
1,445,676
Q3 2024 Reduced 2.09%
$0
$86.1 Million 0.5% of portfolio
381,561
Q3 2024 Reduced 2.24%
$0
$85.2 Million 0.49% of portfolio
323,018
Q3 2024 Reduced 9.86%
$0
$79.3 Million 0.46% of portfolio
334,411
Q3 2024 Reduced 7.91%
$0
$78.8 Million 0.45% of portfolio
1,048,769
Q3 2024 Added 5.21%
$0
$71.7 Million 0.41% of portfolio
687,827
Q3 2024 Reduced 8.05%
$0
$71.3 Million 0.41% of portfolio
1,101,114
Q3 2024 Reduced 0.89%
$0
$67.6 Million 0.39% of portfolio
1,664,256
Q3 2024 Added 1.67%
$0
$66.7 Million 0.38% of portfolio
987,510
Q3 2024 Reduced 1.95%
$0
$63.8 Million 0.37% of portfolio
169,843
Q3 2024 Reduced 5.46%
$0
$64.7 Million 0.37% of portfolio
1,087,965
Q3 2024 Added 13.39%
$0
$62.8 Million 0.36% of portfolio
1,805,123
Q3 2024 Added 10.29%
$0
$62.2 Million 0.36% of portfolio
1,814,452
Q3 2024 Reduced 10.34%
$0
$57.3 Million 0.33% of portfolio
598,017
Q3 2024 Reduced 5.76%
$81.6B
$56.6 Million 0.33% of portfolio
232,645
Q3 2024 Reduced 6.37%
$0
$56.7 Million 0.33% of portfolio
1,073,768
Q3 2024 Reduced 1.9%
$0
$55.4 Million 0.32% of portfolio
1,921,300
Q3 2024 Added 16.6%
$0
$53.5 Million 0.31% of portfolio
1,788,758
Q3 2024 Reduced 1.91%
$0
$54.4 Million 0.31% of portfolio
697,043
Q3 2024 Reduced 1.5%
$0
$51.7 Million 0.3% of portfolio
1,628,374
Q3 2024 Added 2.31%
$0
$51.3 Million 0.3% of portfolio
618,564
Q3 2024 Reduced 24.36%
$0
$50.3 Million 0.29% of portfolio
227,499
Q3 2024 Reduced 5.33%
$0
$50.6 Million 0.29% of portfolio
995,053
Q3 2024 Added 18.24%
$0
$48.8 Million 0.28% of portfolio
894,998
Q3 2024 Added 115.45%
$0
$48.6 Million 0.28% of portfolio
677,812
Q3 2024 Reduced 0.3%
$0
$48.8 Million 0.28% of portfolio
322,132
Q3 2024 Reduced 0.68%
$0
$46.5 Million 0.27% of portfolio
370,041
Q3 2024 Reduced 3.34%
$0
$46.7 Million 0.27% of portfolio
930,143
Q3 2024 Reduced 53.48%
$0
$44.6 Million 0.26% of portfolio
981,424
Q3 2024 Reduced 2.46%
$0
$44.8 Million 0.26% of portfolio
203,733
Q3 2024 Added 0.26%
$0
$44.6 Million 0.26% of portfolio
560,839
Q3 2024 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 2,545
  • Current Value $17.3 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 158 stocks
  • Additional Purchases 794 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,525 stocks
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