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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$3.53 Million 0.02% of portfolio
12,467
Q1 2025 Reduced 0.35%
$104B
$4.52 Million 0.02% of portfolio
18,540
Q1 2025 Added 4.76%
$61.4B
$4.16 Million 0.02% of portfolio
67,612
Q1 2025 Added 16.5%
$56.5B
$3.81 Million 0.02% of portfolio
14,986
Q1 2025 Reduced 0.02%
$59.8B
$3.46 Million 0.02% of portfolio
5,866
Q1 2025 Added 2.02%
$17.7B
$3.68 Million 0.02% of portfolio
10,909
Q1 2025 Added 1.21%
$67.9B
$4.13 Million 0.02% of portfolio
28,262
Q1 2025 Added 7.33%
$30.3B
$3.18 Million 0.02% of portfolio
55,592
Q1 2025 Added 1.29%
$85.2B
$3.23 Million 0.02% of portfolio
2,337
Q1 2025 Reduced 19.08%
$153B
$4.27 Million 0.02% of portfolio
71,633
Q1 2025 Reduced 5.39%
$13B
$3.59 Million 0.02% of portfolio
84,972
Q1 2025 Added 0.29%
$43.2B
$3.94 Million 0.02% of portfolio
50,757
Q1 2025 Reduced 6.78%
$42.3B
$4.72 Million 0.02% of portfolio
29,965
Q1 2025 Added 15.41%
$59.9B
$4.19 Million 0.02% of portfolio
22,024
Q1 2025 Added 2.95%
$33.7B
$4.29 Million 0.02% of portfolio
104,197
Q1 2025 Reduced 20.59%
$101B
$4.82 Million 0.02% of portfolio
27,948
Q1 2025 Reduced 15.77%
$60.1B
$3.11 Million 0.02% of portfolio
4,905
Q1 2025 Reduced 27.23%
$31.2B
$4.36 Million 0.02% of portfolio
464,950
Q1 2025 Added 5.14%
$88.9B
$3.95 Million 0.02% of portfolio
19,206
Q1 2025 Reduced 2.35%
$19.5B
$3.33 Million 0.02% of portfolio
7,680
Q1 2025 Reduced 4.35%
$18.7B
$3.63 Million 0.02% of portfolio
67,950
Q1 2025 Added 1.17%
$21.3B
$3.88 Million 0.02% of portfolio
307,862
Q1 2025 Reduced 14.25%
$49B
$3.09 Million 0.02% of portfolio
63,996
Q1 2025 Reduced 2.16%
$64.9B
$4.42 Million 0.02% of portfolio
18,665
Q1 2025 Reduced 7.81%
$18.7B
$3.59 Million 0.02% of portfolio
21,695
Q1 2025 Reduced 3.24%
$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%
$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%
$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%
$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%
$120B
$3.72 Million 0.02% of portfolio
1,908
Q1 2025 Reduced 4.17%
$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%
$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%

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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