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
$31.3B
$1.25 Million 0.01% of portfolio
38,452
Q1 2025 Added 20.1%
$8.18B
$1.08 Million 0.01% of portfolio
14,070
Q1 2025 Added 2.63%
$14.7B
$1.95 Million 0.01% of portfolio
47,655
Q1 2025 Added 3.83%
$3.58B
$1.36 Million 0.01% of portfolio
128,360
Q1 2025 Added 14.65%
$20.4B
$1.43 Million 0.01% of portfolio
48,826
Q1 2025 Reduced 1.36%
$1.47B
$1.91 Million 0.01% of portfolio
5,996
Q1 2025 Added 1.82%
$352M
$993,000 0.01% of portfolio
24,130
Q1 2025 Reduced 9.57%
$5.08B
$1.9 Million 0.01% of portfolio
197,927
Q1 2025 Added 4.3%
$0
$1.71 Million 0.01% of portfolio
29,358
Q1 2025 Reduced 2.03%
$0
$1.03 Million 0.01% of portfolio
15,485
Q1 2025 Reduced 2.85%
$8.89B
$1.18 Million 0.01% of portfolio
4,465
Q1 2025 Reduced 13.62%
$6.99B
$2.73 Million 0.01% of portfolio
16,232
Q1 2025 New
$35.7B
$1.49 Million 0.01% of portfolio
12,721
Q1 2025 Reduced 26.94%
$53.3B
$1.38 Million 0.01% of portfolio
12,725
Q1 2025 Reduced 49.49%
$0
$1.18 Million 0.01% of portfolio
39,437
Q1 2025 Added 6.55%
$9.73B
$1.04 Million 0.01% of portfolio
10,906
Q1 2025 Reduced 5.33%
$0
$1.34 Million 0.01% of portfolio
22,190
Q1 2025 Added 8.07%
$0
$1.96 Million 0.01% of portfolio
27,363
Q1 2025 Reduced 6.27%
$0
$1.58 Million 0.01% of portfolio
22,658
Q1 2025 Reduced 15.7%
$41.3B
$2.92 Million 0.01% of portfolio
16,990
Q1 2025 Reduced 6.05%
$11.5B
$1.04 Million 0.01% of portfolio
25,715
Q1 2025 Added 6.26%
$81.4B
$2.45 Million 0.01% of portfolio
17,861
Q1 2025 Reduced 3.07%
$966M
$1.22 Million 0.01% of portfolio
217,412
Q1 2025 Reduced 3.27%
$112B
$1.54 Million 0.01% of portfolio
5,824
Q1 2025 Reduced 22.33%
$1.77B
$1.64 Million 0.01% of portfolio
139,753
Q1 2025 Reduced 0.46%
$29B
$1.22 Million 0.01% of portfolio
8,312
Q1 2025 Added 29.33%
$29.1B
$1.45 Million 0.01% of portfolio
6,747
Q1 2025 Reduced 1.46%
$55.7B
$1.55 Million 0.01% of portfolio
2,955
Q1 2025 Reduced 8.23%
$14.8B
$1.86 Million 0.01% of portfolio
16,280
Q1 2025 Added 173.94%
$997M
$1.95 Million 0.01% of portfolio
117,412
Q1 2025 Added 3.81%
$39.1B
$2.83 Million 0.01% of portfolio
64,345
Q1 2025 Added 68.09%
$90.9B
$1.09 Million 0.01% of portfolio
79,843
Q1 2025 Reduced 12.7%
$72.7B
$1.41 Million 0.01% of portfolio
16,783
Q1 2025 Reduced 11.91%
$35.4B
$1.17 Million 0.01% of portfolio
60,417
Q1 2025 Reduced 30.38%
$19.1B
$1.3 Million 0.01% of portfolio
18,242
Q1 2025 Added 12.6%
$16.9B
$2.28 Million 0.01% of portfolio
30,945
Q1 2025 Reduced 15.81%
$2.02B
$1.37 Million 0.01% of portfolio
23,425
Q1 2025 Reduced 25.85%
$0
$2.91 Million 0.01% of portfolio
255,984
Q1 2025 Added 19.6%
$8.72B
$1.51 Million 0.01% of portfolio
27,561
Q1 2025 Added 7.45%
$37.5B
$2.38 Million 0.01% of portfolio
9,797
Q1 2025 Reduced 2.65%
$24.2B
$1.13 Million 0.01% of portfolio
7,059
Q1 2025 Reduced 22.78%
$95.6B
$1.5 Million 0.01% of portfolio
5,664
Q1 2025 Reduced 4.97%
$40.1B
$2.9 Million 0.01% of portfolio
21,064
Q1 2025 Added 23.49%
$3.2B
$1.55 Million 0.01% of portfolio
43,376
Q1 2025 Reduced 10.6%
$5.11B
$1.59 Million 0.01% of portfolio
49,007
Q1 2025 Added 19.65%
$2.51B
$2.83 Million 0.01% of portfolio
81,093
Q1 2025 Added 0.32%
$0
$1.05 Million 0.01% of portfolio
47,696
Q1 2025 Added 0.6%
$0
$1.94 Million 0.01% of portfolio
75,892
Q1 2025 Reduced 4.26%
$0
$1.16 Million 0.01% of portfolio
39,116
Q1 2025 Added 1.79%

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email