Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

Kestra Advisory Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19 Billion distributed in 2815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $917M, Apple Inc. with a value of $525M, Ishares Core S&P 500 ETF with a value of $455M, Nvidia Corp with a value of $429M, and Parker Hannifin Corp with a value of $428M.

Examining the 13F form we can see an decrease of $676M in the current position value, from $19.6B to 19B.

Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $19 Billion

ETFs: $10.5 Billion

Technology: $2.14 Billion

Financial Services: $2.09 Billion

Industrials: $1.11 Billion

Consumer Cyclical: $694 Million

Healthcare: $545 Million

Communication Services: $523 Million

Consumer Defensive: $415 Million

Other: $741 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FICO Fair Isaac Corp Technology	$39.1B	$1.4 Million 0.01% of portfolio	766	Q2 2025 Added 15.36%
FAST Fastenal CO Industrials	$27.4B	$2.46 Million 0.01% of portfolio	58,550	Q2 2025 Added 111.68%
RACE Ferrari N.V. Consumer Cyclical	$87.6B	$1.93 Million 0.01% of portfolio	3,932	Q2 2025 Added 30.76%
FDHY Fidelity Covington Trust High ETFs	$0	$2.82 Million 0.01% of portfolio	57,753	Q2 2025 Added 23.59%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$1.03 Million 0.01% of portfolio	28,665	Q2 2025 Added 267.78%
FIDI Fidelity Covington Tr ETFs	$0	$2.01 Million 0.01% of portfolio	86,162	Q2 2025 Reduced 37.16%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.43 Million 0.01% of portfolio	53,047	Q2 2025 Added 15.79%
FIS Fidelity National Information Services, Inc. Technology	$41.7B	$1.49 Million 0.01% of portfolio	18,267	Q2 2025 Added 4.69%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$2.39 Million 0.01% of portfolio	68,473	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.58 Million 0.01% of portfolio	33,756	Q2 2025 Added 2.71%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.93 Million 0.01% of portfolio	97,068	Q2 2025 Reduced 40.93%
FDT First Trust Developed Markets ETFs	$0	$948,000 0.01% of portfolio	13,788	Q2 2025 Added 1.64%
FEM First Trust Emerging Markets A ETFs	$0	$975,000 0.01% of portfolio	39,731	Q2 2025 Added 4.62%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.87 Million 0.01% of portfolio	81,802	Q2 2025 Added 21.96%
FXG First Tr Exchange Traded First ETFs	$0	$969,000 0.01% of portfolio	15,315	Q2 2025 Added 2.94%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.49 Million 0.01% of portfolio	54,178	Q2 2025 Added 0.08%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$964,000 0.01% of portfolio	27,144	Q2 2025 Added 41.57%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.47 Million 0.01% of portfolio	14,191	Q2 2025 Added 8.48%
FXR First Trust Industrials/Produc ETFs	$0	$1.99 Million 0.01% of portfolio	26,800	Q2 2025 Added 8.06%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$2.44 Million 0.01% of portfolio	43,149	Q2 2025 Added 9.81%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.03 Million 0.01% of portfolio	128,401	Q2 2025 Added 3.82%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$2.01 Million 0.01% of portfolio	60,839	Q2 2025 Added 6.26%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.36 Million 0.01% of portfolio	48,802	Q2 2025 Added 21.15%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$958,000 0.01% of portfolio	49,863	Q2 2025 Added 19.32%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.97 Million 0.01% of portfolio	17,917	Q2 2025 Added 4.28%
FTA First Tr Large Cap Value ETFs	$0	$1.61 Million 0.01% of portfolio	20,489	Q2 2025 Added 6.23%
FTC First Tr Lge Cap Growth ETFs	$0	$1.86 Million 0.01% of portfolio	12,326	Q2 2025 Added 12.36%
FYT First Trust Small Cap ETFs	$0	$1.72 Million 0.01% of portfolio	34,069	Q2 2025 Added 14.87%
FYC First Trust Small Cap Growth A ETFs	$0	$1.31 Million 0.01% of portfolio	16,496	Q2 2025 Reduced 3.91%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.69 Million 0.01% of portfolio	43,967	Q2 2025 Reduced 9.15%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.65 Million 0.01% of portfolio	63,364	Q2 2025 Reduced 2.53%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.02 Million 0.01% of portfolio	94,420	Q2 2025 Reduced 1.39%
FCG First Tr Exchange Traded Fd ETFs	$0	$954,000 0.01% of portfolio	41,299	Q2 2025 Reduced 21.96%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$2.63 Million 0.01% of portfolio	16,286	Q2 2025 Reduced 2.02%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$1.52 Million 0.01% of portfolio	39,181	Q2 2025 Added 41.91%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$2.5 Million 0.01% of portfolio	77,847	Q2 2025 Added 4.74%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$983,000 0.01% of portfolio	32,912	Q2 2025 Added 84.11%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.76 Million 0.01% of portfolio	52,924	Q2 2025 Added 0.05%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.77 Million 0.01% of portfolio	57,197	Q2 2025 Added 16.7%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.22 Million 0.01% of portfolio	74,986	Q2 2025 Reduced 6.16%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$2.24 Million 0.01% of portfolio	59,531	Q2 2025 Added 33.32%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.67 Million 0.01% of portfolio	65,081	Q2 2025 Reduced 2.94%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.37 Million 0.01% of portfolio	53,592	Q2 2025 Added 5.13%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.08 Million 0.01% of portfolio	140,119	Q2 2025 Reduced 3.6%
FE Firstenergy Corp Utilities	$24.8B	$2 Million 0.01% of portfolio	49,676	Q2 2025 Added 18.8%
IQDF Flexshares International Quali ETFs	$0	$1.43 Million 0.01% of portfolio	52,657	Q2 2025 Added 1.47%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.06 Million 0.01% of portfolio	26,490	Q2 2025 Reduced 40.26%
TILT Flexshares Tr ETFs	$0	$1.3 Million 0.01% of portfolio	5,820	Q2 2025 Reduced 9.09%
FTF Franklin LTD Duration Income Trust Financial Services	$0	$1.11 Million 0.01% of portfolio	172,544	Q2 2025 Added 1.42%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.67 Million 0.01% of portfolio	68,997	Q2 2025 Added 21.42%

Summary

Portfolio
No. of Stocks 2,815
Current Value $19 Billion
Prior Value $19.6 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 274 stocks
Additional Purchases 1,628 stocks
Sold out of 0 stocks
Reduced holdings in 846 stocks

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Kestra Advisory Services, LLC Portfolio Holdings