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
$103B
$4.45 Million 0.02% of portfolio
145,380
Q1 2025 Added 0.27%
$1.33B
$2.98 Million 0.02% of portfolio
261,562
Q4 2024 New
$62.5B
$2.94 Million 0.01% of portfolio
9,977
Q1 2025 Reduced 0.03%
$38.4B
$2.67 Million 0.01% of portfolio
14,399
Q1 2025 Added 0.4%
$55B
$1.85 Million 0.01% of portfolio
28,130
Q1 2025 Reduced 26.64%
$142B
$1.11 Million 0.01% of portfolio
18,072
Q1 2025 Reduced 22.61%
$30.1B
$1.38 Million 0.01% of portfolio
4,365
Q1 2025 Reduced 6.07%
$53.1B
$1.79 Million 0.01% of portfolio
7,272
Q1 2025 Reduced 18.92%
$14.6B
$1.06 Million 0.01% of portfolio
5,945
Q1 2025 Reduced 3.13%
$49.7B
$1.91 Million 0.01% of portfolio
8,345
Q1 2025 Added 0.52%
$3.29B
$1.5 Million 0.01% of portfolio
74,789
Q1 2025 Reduced 2.64%
$42.7B
$1.96 Million 0.01% of portfolio
14,974
Q1 2025 Reduced 3.97%
$83.9B
$2.05 Million 0.01% of portfolio
8,073
Q1 2025 Reduced 16.41%
$2.78B
$1.26 Million 0.01% of portfolio
44,078
Q1 2025 Added 0.29%
$27.3B
$1.51 Million 0.01% of portfolio
77,210
Q1 2025 Reduced 12.54%
$24.1B
$1.48 Million 0.01% of portfolio
13,466
Q1 2025 Reduced 5.2%
$43.3B
$2.34 Million 0.01% of portfolio
22,497
Q1 2025 Reduced 20.9%
$44.1B
$1.55 Million 0.01% of portfolio
12,215
Q1 2025 Reduced 55.78%
$10.2B
$1.56 Million 0.01% of portfolio
7,730
Q1 2025 Reduced 18.03%
$54.7B
$2.79 Million 0.01% of portfolio
16,349
Q1 2025 Reduced 22.95%
$0
$2.6 Million 0.01% of portfolio
122,778
Q1 2025 Added 26.24%
$0
$1.31 Million 0.01% of portfolio
160,387
Q1 2025 Reduced 30.51%
$22.6B
$2.05 Million 0.01% of portfolio
5,557
Q1 2025 Added 47.87%
$22.8B
$1.17 Million 0.01% of portfolio
18,801
Q1 2025 Reduced 0.51%
$24.5B
$2.15 Million 0.01% of portfolio
27,660
Q1 2025 Reduced 10.61%
$0
$1.26 Million 0.01% of portfolio
45,815
Q1 2025 Added 20.05%
$0
$1.85 Million 0.01% of portfolio
39,296
Q1 2025 Reduced 11.63%
$0
$2.02 Million 0.01% of portfolio
123,673
Q1 2025 Reduced 3.88%
$22.9B
$1.69 Million 0.01% of portfolio
41,815
Q1 2025 Added 42.53%
$80.1B
$2.89 Million 0.01% of portfolio
30,010
Q1 2025 Reduced 54.33%
$0
$1.17 Million 0.01% of portfolio
48,343
Q1 2025 Reduced 14.74%
$33.4B
$1.34 Million 0.01% of portfolio
3,194
Q1 2025 Reduced 3.39%
$0
$2.23 Million 0.01% of portfolio
56,444
Q1 2025 Added 75.85%
$54.8B
$2.28 Million 0.01% of portfolio
2,309
Q1 2025 Reduced 11.6%
$39.7B
$2.43 Million 0.01% of portfolio
19,610
Q1 2025 Reduced 0.55%
$11.5B
$2.11 Million 0.01% of portfolio
148,390
Q1 2025 Added 13.4%
$70B
$2.62 Million 0.01% of portfolio
20,193
Q1 2025 Added 7.29%
$0
$1.2 Million 0.01% of portfolio
31,748
Q1 2025 Reduced 3.09%
$0
$1.51 Million 0.01% of portfolio
16,274
Q1 2025 Added 21.39%
$0
$2.55 Million 0.01% of portfolio
227,445
Q1 2025 Reduced 49.95%
$0
$1.17 Million 0.01% of portfolio
43,712
Q1 2025 Reduced 9.78%
$0
$1.79 Million 0.01% of portfolio
77,035
Q1 2025 Reduced 0.8%
$7.3B
$1.28 Million 0.01% of portfolio
57,918
Q1 2025 Added 38.12%
$0
$1.01 Million 0.01% of portfolio
22,180
Q1 2025 Reduced 5.81%
$0
$2.71 Million 0.01% of portfolio
28,444
Q1 2025 Reduced 90.79%
$0
$2.21 Million 0.01% of portfolio
23,104
Q1 2025 Reduced 4.64%
$0
$1.08 Million 0.01% of portfolio
13,688
Q1 2025 Added 61.99%
$0
$1.59 Million 0.01% of portfolio
22,151
Q1 2025 Added 21.89%
$0
$2.08 Million 0.01% of portfolio
20,282
Q1 2025 Reduced 15.38%

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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