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
$1.4 Million 0.01% of portfolio
14,691
Q1 2025 Reduced 12.72%
$0
$2.78 Million 0.01% of portfolio
24,218
Q1 2025 Reduced 23.75%
$0
$2.82 Million 0.01% of portfolio
46,857
Q1 2025 Reduced 6.37%
$0
$1.84 Million 0.01% of portfolio
23,619
Q1 2025 Reduced 23.62%
$0
$1.17 Million 0.01% of portfolio
36,510
Q1 2025 Added 40.58%
$0
$1.71 Million 0.01% of portfolio
46,442
Q1 2025 Added 2.76%
$46.8B
$2.29 Million 0.01% of portfolio
10,937
Q1 2025 Added 2.63%
$0
$1.34 Million 0.01% of portfolio
32,665
Q1 2025 Added 0.1%
$0
$1.51 Million 0.01% of portfolio
46,704
Q1 2025 Added 23.31%
$32.1B
$1.41 Million 0.01% of portfolio
7,887
Q1 2025 Reduced 4.07%
$4.39B
$2.69 Million 0.01% of portfolio
47,554
Q1 2025 Reduced 18.83%
$34.6B
$2.34 Million 0.01% of portfolio
4,884
Q1 2025 Added 69.64%
$33.2B
$1.56 Million 0.01% of portfolio
26,681
Q1 2025 Reduced 19.89%
$52.1B
$1.56 Million 0.01% of portfolio
23,717
Q1 2025 Added 19.99%
$32B
$2.42 Million 0.01% of portfolio
20,147
Q1 2025 Added 6.98%
$0
$2.07 Million 0.01% of portfolio
179,513
Q1 2025 Added 20.19%
$1.35B
$1.06 Million 0.01% of portfolio
74,586
Q1 2025 Added 8.0%
$39.7B
$1.9 Million 0.01% of portfolio
18,408
Q1 2025 Added 1.85%
$33B
$1.8 Million 0.01% of portfolio
18,504
Q1 2025 Reduced 2.0%
$18.5B
$2.37 Million 0.01% of portfolio
11,963
Q1 2025 Reduced 2.48%
$0
$2.79 Million 0.01% of portfolio
192,736
Q1 2025 Reduced 13.16%
$19.1B
$988,000 0.01% of portfolio
11,721
Q1 2025 Reduced 13.21%
$0
$1.14 Million 0.01% of portfolio
35,177
Q1 2025 Added 2.26%
$60.6B
$2.43 Million 0.01% of portfolio
58,421
Q1 2025 Added 213.6%
$179B
$2.29 Million 0.01% of portfolio
20,275
Q1 2025 Added 6.12%
$0
$2.34 Million 0.01% of portfolio
43,064
Q1 2025 Added 3.68%
$0
$2.25 Million 0.01% of portfolio
57,074
Q1 2025 Reduced 2.25%
$0
$2.12 Million 0.01% of portfolio
26,989
Q1 2025 Reduced 1.8%
$0
$1.24 Million 0.01% of portfolio
6,157
Q1 2025 Reduced 84.23%
$0
$1.81 Million 0.01% of portfolio
22,302
Q1 2025 Reduced 13.7%
$0
$1.25 Million 0.01% of portfolio
28,161
Q1 2025 Reduced 20.17%
$0
$1.4 Million 0.01% of portfolio
27,521
Q1 2025 Added 2.85%
$50.4B
$2.86 Million 0.01% of portfolio
68,405
Q1 2025 Added 13.18%
$23.9B
$1.48 Million 0.01% of portfolio
20,793
Q1 2025 Added 0.15%
$11.3B
$1.75 Million 0.01% of portfolio
150,543
Q1 2025 Reduced 3.82%
$0
$1.32 Million 0.01% of portfolio
34,731
Q1 2025 Added 3.04%
$12.4B
$1.29 Million 0.01% of portfolio
12,223
Q1 2025 Reduced 3.66%
$0
$1.44 Million 0.01% of portfolio
50,048
Q1 2025 Reduced 12.59%
$0
$2.14 Million 0.01% of portfolio
34,216
Q1 2025 Added 13.1%
$0
$2.55 Million 0.01% of portfolio
22,053
Q1 2025 Reduced 22.83%
$0
$2.38 Million 0.01% of portfolio
13,917
Q1 2025 Reduced 55.61%
$49B
$1.52 Million 0.01% of portfolio
5,103
Q1 2025 Reduced 19.6%
$24.1B
$1.11 Million 0.01% of portfolio
103,598
Q1 2025 Reduced 4.36%
$69.9B
$2.5 Million 0.01% of portfolio
16,316
Q1 2025 Reduced 7.41%
$0
$1.13 Million 0.01% of portfolio
18,973
Q1 2025 Reduced 57.7%
$0
$2.44 Million 0.01% of portfolio
51,388
Q1 2025 Reduced 14.0%
$0
$2.82 Million 0.01% of portfolio
148,413
Q1 2025 Reduced 0.15%
$70.9B
$2.02 Million 0.01% of portfolio
25,223
Q1 2025 Added 2.06%
$28.8B
$1.2 Million 0.01% of portfolio
5,271
Q1 2025 Reduced 0.55%

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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