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
$3.23 Million 0.02% of portfolio
42,235
Q1 2025 Added 44.45%
$0
$4.64 Million 0.02% of portfolio
80,535
Q1 2025 Reduced 1.98%
$19.6B
$3.88 Million 0.02% of portfolio
307,862
Q1 2025 Reduced 14.25%
$41.7B
$3.09 Million 0.02% of portfolio
63,996
Q1 2025 Reduced 2.16%
$58.6B
$4.42 Million 0.02% of portfolio
18,665
Q1 2025 Reduced 7.81%
$18.8B
$3.59 Million 0.02% of portfolio
21,695
Q1 2025 Reduced 3.24%
$155B
$3.69 Million 0.02% of portfolio
13,040
Q1 2025 Added 6.44%
$39.6B
$3.81 Million 0.02% of portfolio
46,332
Q1 2025 Added 0.31%
$1.25B
$3.91 Million 0.02% of portfolio
139,782
Q1 2025 Reduced 4.63%
$0
$3.8 Million 0.02% of portfolio
171,923
Q1 2025 Reduced 41.4%
$0
$3.37 Million 0.02% of portfolio
128,815
Q1 2025 Reduced 25.71%
$0
$3.28 Million 0.02% of portfolio
133,105
Q1 2025 New
$0
$4.28 Million 0.02% of portfolio
172,321
Q1 2025 Added 23.44%
$52.7B
$3.82 Million 0.02% of portfolio
22,985
Q1 2025 Added 10.22%
$32.4B
$4.42 Million 0.02% of portfolio
174,145
Q1 2025 Reduced 4.71%
$0
$3.72 Million 0.02% of portfolio
100,588
Q1 2025 Added 89.32%
$49.6B
$4.57 Million 0.02% of portfolio
7,295
Q1 2025 Reduced 6.68%
$0
$4.47 Million 0.02% of portfolio
46,364
Q1 2025 Reduced 24.26%
$0
$3.74 Million 0.02% of portfolio
37,851
Q1 2025 Added 41.6%
$0
$3.67 Million 0.02% of portfolio
49,750
Q1 2025 Added 8.49%
$2.46B
$3.72 Million 0.02% of portfolio
195,638
Q1 2025 Reduced 0.87%
$0
$3.68 Million 0.02% of portfolio
56,276
Q1 2025 Added 17.43%
$55.3B
$3.06 Million 0.02% of portfolio
25,652
Q1 2025 Reduced 8.07%
$0
$4.06 Million 0.02% of portfolio
61,206
Q1 2025 Reduced 2.0%
$55.1B
$4.48 Million 0.02% of portfolio
9,264
Q1 2025 Reduced 5.07%
$0
$3.42 Million 0.02% of portfolio
71,630
Q1 2025 Added 4.57%
$514M
$3.26 Million 0.02% of portfolio
314,514
Q1 2025 Reduced 40.82%
$50.8B
$3.02 Million 0.02% of portfolio
26,792
Q1 2025 Added 9.65%
$36.1B
$3.84 Million 0.02% of portfolio
22,318
Q1 2025 Added 31.51%
$0
$3.54 Million 0.02% of portfolio
106,472
Q1 2025 New
$25.9B
$3.3 Million 0.02% of portfolio
20,641
Q1 2025 Reduced 4.04%
$0
$3.35 Million 0.02% of portfolio
126,602
Q1 2025 Reduced 6.78%
$19.7B
$3.13 Million 0.02% of portfolio
58,512
Q1 2025 Added 16.48%
$92.8B
$3.45 Million 0.02% of portfolio
77,875
Q1 2025 Reduced 16.21%
$0
$3.17 Million 0.02% of portfolio
59,729
Q1 2025 Reduced 9.02%
$0
$3.44 Million 0.02% of portfolio
75,432
Q1 2025 Reduced 4.82%
$0
$3.28 Million 0.02% of portfolio
173,321
Q1 2025 Reduced 23.12%
$0
$4.68 Million 0.02% of portfolio
63,543
Q1 2025 Reduced 13.01%
$0
$3.81 Million 0.02% of portfolio
69,440
Q1 2025 Reduced 22.45%
$0
$3.27 Million 0.02% of portfolio
164,322
Q1 2025 Reduced 35.26%
$0
$3.85 Million 0.02% of portfolio
91,344
Q1 2025 Reduced 3.15%
$0
$3.69 Million 0.02% of portfolio
88,817
Q1 2025 Reduced 10.83%
$0
$3.8 Million 0.02% of portfolio
93,018
Q1 2025 Reduced 11.62%
$0
$3.84 Million 0.02% of portfolio
83,104
Q1 2025 Reduced 5.41%
$0
$3.62 Million 0.02% of portfolio
85,900
Q1 2025 Added 68.02%
$0
$4.59 Million 0.02% of portfolio
109,544
Q1 2025 Reduced 4.64%
$0
$3.58 Million 0.02% of portfolio
78,718
Q1 2025 Reduced 0.45%
$0
$2.95 Million 0.02% of portfolio
146,581
Q1 2025 Reduced 56.02%
$0
$3.74 Million 0.02% of portfolio
78,489
Q1 2025 Reduced 7.09%

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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