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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.81 Million 0.03% of portfolio
140,157
Q1 2025 Reduced 19.44%
$0
$6.86 Million 0.03% of portfolio
192,479
Q1 2025 Reduced 15.38%
$0
$5.31 Million 0.03% of portfolio
96,353
Q1 2025 Added 2.43%
$0
$6.11 Million 0.03% of portfolio
201,485
Q1 2025 Added 6.81%
$0
$6.18 Million 0.03% of portfolio
107,829
Q1 2025 Added 1.88%
$51.2B
$5.59 Million 0.03% of portfolio
104,362
Q1 2025 Added 10.37%
$0
$5.11 Million 0.03% of portfolio
50,001
Q1 2025 Reduced 7.52%
$0
$6.24 Million 0.03% of portfolio
111,448
Q1 2025 Reduced 8.72%
$0
$5.63 Million 0.03% of portfolio
223,931
Q1 2025 Added 46.14%
$0
$6.6 Million 0.03% of portfolio
232,371
Q1 2025 Reduced 1.05%
$6.31B
$5.22 Million 0.03% of portfolio
264,014
Q1 2025 Added 5.26%
$0
$6.24 Million 0.03% of portfolio
33,480
Q1 2025 Added 0.19%
$0
$6.02 Million 0.03% of portfolio
74,634
Q1 2025 Added 1.73%
$13.1B
$4.95 Million 0.03% of portfolio
78,387
Q1 2025 Added 0.05%
$0
$6.11 Million 0.03% of portfolio
105,075
Q1 2025 Added 272.73%
$92.8M
$5.27 Million 0.03% of portfolio
268,924
Q1 2025 Added 1,625.64%
$0
$4.17 Million 0.02% of portfolio
87,644
Q1 2025 Reduced 15.54%
$0
$4.13 Million 0.02% of portfolio
43,577
Q1 2025 Reduced 13.8%
$3.96B
$3.02 Million 0.02% of portfolio
78,740
Q1 2025 Reduced 20.36%
$53.1B
$3.43 Million 0.02% of portfolio
16,566
Q1 2025 Reduced 8.98%
$92.6B
$3.86 Million 0.02% of portfolio
114,375
Q1 2025 Reduced 0.21%
$129B
$3.03 Million 0.02% of portfolio
62,324
Q1 2025 Added 5.82%
$218B
$4.53 Million 0.02% of portfolio
983
Q1 2025 Reduced 10.47%
$95.7B
$4.83 Million 0.02% of portfolio
14,676
Q1 2025 Reduced 12.38%
$77.1B
$3.57 Million 0.02% of portfolio
19,890
Q1 2025 Reduced 9.91%
$57.5B
$3.83 Million 0.02% of portfolio
16,558
Q1 2025 Added 0.49%
$15.7B
$4.03 Million 0.02% of portfolio
27,380
Q1 2025 Added 4.68%
$76.7B
$3.24 Million 0.02% of portfolio
34,567
Q1 2025 Reduced 20.58%
$27.7B
$3.39 Million 0.02% of portfolio
18,463
Q1 2025 Reduced 0.1%
$42.8B
$3.04 Million 0.02% of portfolio
66,354
Q1 2025 Added 0.77%
$33.1B
$3.45 Million 0.02% of portfolio
79,088
Q1 2025 Reduced 13.3%
$21.9B
$3.49 Million 0.02% of portfolio
93,379
Q1 2025 Reduced 19.85%
$51.1B
$3.77 Million 0.02% of portfolio
26,295
Q1 2025 Reduced 7.27%
$76.8B
$4.51 Million 0.02% of portfolio
17,775
Q1 2025 Reduced 0.46%
$42.6B
$4.67 Million 0.02% of portfolio
101,372
Q1 2025 Reduced 3.26%
$27.3B
$3.29 Million 0.02% of portfolio
83,986
Q1 2025 Added 11.55%
$31.5B
$4.52 Million 0.02% of portfolio
28,662
Q1 2025 Reduced 10.27%
$60.3B
$3.24 Million 0.02% of portfolio
85,621
Q1 2025 Reduced 67.84%
$66.1B
$4.48 Million 0.02% of portfolio
12,970
Q1 2025 Reduced 71.84%
$69.5B
$4.88 Million 0.02% of portfolio
103,683
Q1 2025 Reduced 17.12%
$24.8B
$3.16 Million 0.02% of portfolio
18,480
Q1 2025 Added 0.01%
$0
$4.65 Million 0.02% of portfolio
40,871
Q1 2025 Reduced 32.87%
$0
$4.38 Million 0.02% of portfolio
211,761
Q1 2025 Added 1.78%
$0
$4.49 Million 0.02% of portfolio
76,916
Q1 2025 Reduced 7.06%
$0
$4.88 Million 0.02% of portfolio
38,177
Q1 2025 Added 1.88%
$0
$3.08 Million 0.02% of portfolio
22,603
Q1 2025 Added 37.02%
$0
$3.51 Million 0.02% of portfolio
35,978
Q1 2025 Reduced 6.11%
$0
$3.25 Million 0.02% of portfolio
63,914
Q1 2025 Reduced 69.47%
$0
$4.38 Million 0.02% of portfolio
110,452
Q1 2025 Reduced 6.02%

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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