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
$2.55 Million 0.01% of portfolio
42,972
Q1 2025 Added 2.04%
$0
$1.21 Million 0.01% of portfolio
17,451
Q1 2025 Reduced 71.95%
$0
$1.63 Million 0.01% of portfolio
30,846
Q1 2025 Added 56.41%
$0
$2.25 Million 0.01% of portfolio
20,291
Q1 2025 Added 1.7%
$0
$1.74 Million 0.01% of portfolio
39,761
Q1 2025 Added 4.01%
$1.42B
$1.65 Million 0.01% of portfolio
46,587
Q1 2025 Added 2.06%
$831M
$1.04 Million 0.01% of portfolio
21,309
Q1 2025 Added 0.19%
$0
$1.23 Million 0.01% of portfolio
187,426
Q1 2025 Reduced 2.14%
$5.67B
$1.82 Million 0.01% of portfolio
50,625
Q1 2025 Reduced 17.14%
$5.51B
$2.77 Million 0.01% of portfolio
54,314
Q1 2025 Added 8.58%
$3.85B
$1 Million 0.01% of portfolio
39,434
Q1 2025 New
$35B
$2.67 Million 0.01% of portfolio
27,922
Q1 2025 Added 2.06%
$42.3B
$2.53 Million 0.01% of portfolio
33,312
Q1 2025 Reduced 1.95%
$12.8B
$982,000 0.01% of portfolio
4,871
Q1 2025 Reduced 26.13%
$0
$1.94 Million 0.01% of portfolio
173,245
Q1 2025 Added 2.62%
$0
$1.2 Million 0.01% of portfolio
112,192
Q1 2025 Added 22.3%
$0
$1.1 Million 0.01% of portfolio
125,374
Q1 2025 Added 4.19%
$2.01B
$1.35 Million 0.01% of portfolio
61,765
Q1 2025 Added 8.66%
$14.9B
$1.22 Million 0.01% of portfolio
14,746
Q1 2025 Reduced 13.37%
$20.8B
$1.42 Million 0.01% of portfolio
35,496
Q1 2025 Added 0.02%
$15.3B
$1.17 Million 0.01% of portfolio
9,657
Q1 2025 Added 128.57%
$0
$1.86 Million 0.01% of portfolio
380,667
Q1 2025 Reduced 3.49%
$12.3B
$1.88 Million 0.01% of portfolio
93,984
Q1 2025 Reduced 1.19%
$15B
$1.18 Million 0.01% of portfolio
10,208
Q1 2025 Added 128.93%
$31.6B
$1.39 Million 0.01% of portfolio
10,038
Q1 2025 Added 128.4%
$96.4B
$1.09 Million 0.01% of portfolio
18,199
Q1 2025 Reduced 27.59%
$28B
$1.1 Million 0.01% of portfolio
20,335
Q1 2025 Added 11.68%
$48.6B
$1.28 Million 0.01% of portfolio
10,036
Q1 2025 Reduced 4.15%
$11.4B
$2.85 Million 0.01% of portfolio
17,402
Q1 2025 Added 4.85%
$0
$2.6 Million 0.01% of portfolio
110,774
Q1 2025 Reduced 85.88%
$0
$990,000 0.01% of portfolio
42,750
Q1 2025 Reduced 59.49%
$0
$2.7 Million 0.01% of portfolio
100,475
Q1 2025 Reduced 31.02%
$20.4B
$1.33 Million 0.01% of portfolio
39,589
Q1 2025 Reduced 6.93%
$36.4B
$1.63 Million 0.01% of portfolio
18,194
Q1 2025 Added 130.3%
$37.9B
$1.11 Million 0.01% of portfolio
19,324
Q1 2025 Reduced 1.43%
$77.1B
$2.39 Million 0.01% of portfolio
5,572
Q1 2025 Added 2.98%
$39.1B
$1.24 Million 0.01% of portfolio
5,994
Q1 2025 Added 1.03%
$23.5B
$2.04 Million 0.01% of portfolio
4,101
Q1 2025 Reduced 6.46%
$0
$2.48 Million 0.01% of portfolio
65,909
Q1 2025 Reduced 3.18%
$254B
$1.34 Million 0.01% of portfolio
7,607
Q1 2025 Reduced 0.77%
$18B
$2.94 Million 0.01% of portfolio
44,715
Q1 2025 Added 9.24%
$16.1B
$1.37 Million 0.01% of portfolio
21,471
Q1 2025 Added 103.57%
$4.92B
$996,000 0.01% of portfolio
28,748
Q1 2025 Added 283.97%
$27.2B
$1.32 Million 0.01% of portfolio
19,113
Q1 2025 Reduced 7.63%
$17.3B
$1.92 Million 0.01% of portfolio
29,257
Q1 2025 Added 6.73%
$0
$1.3 Million 0.01% of portfolio
12,203
Q1 2025 Added 13.01%
$0
$1.65 Million 0.01% of portfolio
10,905
Q1 2025 Reduced 2.24%
$0
$1.72 Million 0.01% of portfolio
24,482
Q1 2025 Reduced 11.59%
$39.9B
$1.28 Million 0.01% of portfolio
5,529
Q1 2025 Added 13.65%

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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