Kestra Advisory Services, LLC Portfolio Holdings
Kestra Advisory Services, LLC
- $20.1 Billion
- Q3 2025
Kestra Advisory Services, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.1 Billion distributed in 2893 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $675M, Nvidia Corp with a value of $525M, Parker Hannifin Corp with a value of $465M, Microsoft Corp with a value of $464M, and Ishares Core S&P 500 ETF with a value of $442M.
Examining the 13F form we can see an increase of $1.18B in the current position value, from $19B to 20.1B.
Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$20.1 Billion
ETFs: $11.1 Billion
Technology: $2.64 Billion
Financial Services: $1.34 Billion
Industrials: $1.31 Billion
Consumer Cyclical: $796 Million
Communication Services: $655 Million
Healthcare: $635 Million
Consumer Defensive: $480 Million
Other: $875 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 2,893
- Current Value $20.1 Billion
- Prior Value $19 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 252 stocks
- Additional Purchases 1,369 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,208 stocks