Kestra Advisory Services, LLC Software—Infrastructure

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$401 Million 2.11% of portfolio
805,453
Q2 2025 Added 1.78%
$758B
$47 Million 0.25% of portfolio
214,840
Q2 2025 Added 2.4%
$358B
$35.9 Million 0.19% of portfolio
263,013
Q2 2025 Added 8.67%
$105B
$27.5 Million 0.15% of portfolio
54,088
Q2 2025 Added 34.86%
$60.9B
$20.3 Million 0.11% of portfolio
99,235
Q2 2025 Reduced 5.9%
$164B
$11.6 Million 0.06% of portfolio
29,952
Q2 2025 Reduced 13.68%
$120B
$6.88 Million 0.04% of portfolio
73,449
Q2 2025 Added 25.72%
$42.9B
$5.47 Million 0.03% of portfolio
17,420
Q2 2025 Added 7.27%
$60.7B
$5.34 Million 0.03% of portfolio
27,258
Q2 2025 Added 1.74%
$66.3B
$3.24 Million 0.02% of portfolio
30,690
Q2 2025 Added 2.27%
$30.3B
$3.15 Million 0.02% of portfolio
54,970
Q2 2025 Reduced 1.12%
$322M
$2.89 Million 0.02% of portfolio
400,969
Q2 2025 Reduced 0.75%
$75.4B
$2.84 Million 0.01% of portfolio
5,531
Q2 2025 Reduced 0.74%
$19.7B
$1.2 Million 0.01% of portfolio
2,961
Q2 2025 Added 14.86%
$25.9B
$1.07 Million 0.01% of portfolio
4,841
Q2 2025 Reduced 8.16%
$13.9B
$1.04 Million 0.01% of portfolio
10,414
Q2 2025 Added 15.17%
$19.3B
$893,000 0.0% of portfolio
3,037
Q2 2025 Reduced 0.23%
$11.8B
$866,000 0.0% of portfolio
19,563
Q2 2025 Added 177.96%
$3.95B
$793,000 0.0% of portfolio
8,005
Q2 2025 Reduced 10.05%
$14.4B
$723,000 0.0% of portfolio
7,961
Q2 2025 Added 9.23%
$29.6B
$702,000 0.0% of portfolio
2,434
Q2 2025 Reduced 27.08%
$21.3B
$601,000 0.0% of portfolio
2,866
Q2 2025 Added 25.37%
$4.59B
$439,000 0.0% of portfolio
12,848
Q2 2025 Added 0.36%
$17.1B
$377,000 0.0% of portfolio
4,937
Q2 2025 Added 21.6%
$16.8B
$299,000 0.0% of portfolio
4,328
Q2 2025 New
$14.3B
$232,000 0.0% of portfolio
10,801
Q2 2025 Added 2.57%
$5.08B
$210,000 0.0% of portfolio
1,473
Q2 2025 Reduced 8.91%
$6.25B
$165,000 0.0% of portfolio
12,893
Q2 2025 Reduced 32.94%
$5.65B
$96,000 0.0% of portfolio
10,275
Q2 2025 Added 0.46%
$83.1M
$18,000 0.0% of portfolio
15,526
Q2 2025 Reduced 11.41%
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