Kestra Advisory Services, LLC Portfolio Holdings
Kestra Advisory Services, LLC
- $19 Billion
- Q2 2025
Kestra Advisory Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19 Billion distributed in 2815 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $917M, Apple Inc. with a value of $525M, Ishares Core S&P 500 ETF with a value of $455M, Nvidia Corp with a value of $429M, and Parker Hannifin Corp with a value of $428M.
Examining the 13F form we can see an decrease of $676M in the current position value, from $19.6B to 19B.
Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$19 Billion
ETFs: $10.5 Billion
Technology: $2.14 Billion
Financial Services: $2.09 Billion
Industrials: $1.11 Billion
Consumer Cyclical: $694 Million
Healthcare: $545 Million
Communication Services: $523 Million
Consumer Defensive: $415 Million
Other: $741 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 2,815
- Current Value $19 Billion
- Prior Value $19.6 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 274 stocks
- Additional Purchases 1,628 stocks
- Sold out of 0 stocks
- Reduced holdings in 846 stocks