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
CTVA Corteva, Inc. Basic Materials	$51.4B	$1.42 Million 0.01% of portfolio	22,578	Q1 2025 Reduced 12.59%
CSGP Costar Group, Inc. Real Estate	$33B	$1.26 Million 0.01% of portfolio	15,871	Q1 2025 Added 19.06%
DDOG Datadog, Inc. Technology	$34.9B	$1.1 Million 0.01% of portfolio	11,122	Q1 2025 Reduced 9.41%
DEO Diageo PLC Consumer Defensive	$61.3B	$2.93 Million 0.01% of portfolio	27,948	Q1 2025 Reduced 3.51%
DCOM Dime Community Bancshares, Inc. Financial Services	$996M	$1.18 Million 0.01% of portfolio	42,208	Q1 2025 Reduced 2.98%
DFAE Dimensional ETF Tr ETFs	$0	$1.71 Million 0.01% of portfolio	66,222	Q1 2025 Reduced 2.39%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.03 Million 0.01% of portfolio	38,184	Q1 2025 Reduced 2.06%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.59 Million 0.01% of portfolio	59,001	Q1 2025 Reduced 0.13%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.43 Million 0.01% of portfolio	55,474	Q1 2025 Added 5.5%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.84 Million 0.01% of portfolio	63,041	Q1 2025 Reduced 8.69%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.42 Million 0.01% of portfolio	59,747	Q1 2025 Reduced 2.81%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.46 Million 0.01% of portfolio	51,699	Q1 2025 Added 9.65%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.8 Million 0.01% of portfolio	66,568	Q1 2025 Reduced 8.04%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.65 Million 0.01% of portfolio	18,932	Q1 2025 Reduced 5.23%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.1B	$2.13 Million 0.01% of portfolio	4,639	Q1 2025 Added 0.32%
DKNG Draft Kings Inc. Consumer Cyclical	$16.2B	$1.4 Million 0.01% of portfolio	42,283	Q1 2025 Added 2.57%
DD Du Pont De Nemours, Inc. Basic Materials	$35.1B	$2.69 Million 0.01% of portfolio	36,063	Q1 2025 Added 0.22%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$1.21 Million 0.01% of portfolio	60,037	Q1 2025 Added 7.86%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$998,000 0.01% of portfolio	36,603	Q1 2025 Added 20.76%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$989,000 0.01% of portfolio	34,674	Q1 2025 Added 2.83%
PFFR Etfis Ser Tr I Infracap Reit P ETFs	$0	$2.13 Million 0.01% of portfolio	117,803	Q1 2025 Added 6.19%
DEA Easterly Government Properties, Inc. Real Estate	$2.08B	$1.58 Million 0.01% of portfolio	149,057	Q1 2025 Added 79.96%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$1.31 Million 0.01% of portfolio	131,178	Q1 2025 Reduced 4.72%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$1.07 Million 0.01% of portfolio	75,287	Q1 2025 Reduced 20.31%
EOSE Eos Energy Enterprises, Inc. Industrials	$241M	$1.41 Million 0.01% of portfolio	372,698	Q1 2025 Reduced 31.48%
ERIE Erie Indemnity CO Financial Services	$16.6B	$2.1 Million 0.01% of portfolio	5,004	Q1 2025 Reduced 15.72%
WTRG Essential Utilities, Inc. Utilities	$10B	$1.07 Million 0.01% of portfolio	26,982	Q1 2025 Reduced 26.35%
FIS Fidelity National Information Services, Inc. Technology	$49.3B	$1.3 Million 0.01% of portfolio	17,448	Q1 2025 Reduced 4.78%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.75 Million 0.01% of portfolio	48,396	Q1 2025 Added 2.55%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$2.83 Million 0.01% of portfolio	16,621	Q1 2025 Reduced 13.39%
FCG First Tr Exchange Traded Fd ETFs	$0	$1.32 Million 0.01% of portfolio	52,923	Q1 2025 Reduced 10.23%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.76 Million 0.01% of portfolio	17,181	Q1 2025 Reduced 9.4%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.06 Million 0.01% of portfolio	64,114	Q1 2025 Reduced 16.21%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.36 Million 0.01% of portfolio	13,082	Q1 2025 Reduced 0.8%
FXR First Trust Industrials/Produc ETFs	$0	$1.73 Million 0.01% of portfolio	24,800	Q1 2025 Reduced 2.42%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.7 Million 0.01% of portfolio	20,422	Q1 2025 Added 2.81%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.31 Million 0.01% of portfolio	54,132	Q1 2025 Reduced 2.8%
FTA First Tr Large Cap Value ETFs	$0	$1.48 Million 0.01% of portfolio	19,288	Q1 2025 Reduced 11.3%
FTC First Tr Lge Cap Growth ETFs	$0	$1.44 Million 0.01% of portfolio	10,970	Q1 2025 Reduced 9.25%
FYC First Trust Small Cap Growth A ETFs	$0	$1.18 Million 0.01% of portfolio	17,168	Q1 2025 Added 0.83%
FYT First Trust Small Cap ETFs	$0	$1.47 Million 0.01% of portfolio	29,660	Q1 2025 Reduced 11.03%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.06 Million 0.01% of portfolio	95,748	Q1 2025 Reduced 21.05%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.47 Million 0.01% of portfolio	67,073	Q1 2025 Reduced 2.13%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$1.6 Million 0.01% of portfolio	43,542	Q1 2025 Reduced 20.47%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$1.64 Million 0.01% of portfolio	40,282	Q1 2025 Reduced 5.13%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$1.74 Million 0.01% of portfolio	57,256	Q1 2025 Added 7.83%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.6 Million 0.01% of portfolio	40,630	Q1 2025 Added 5.02%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.57 Million 0.01% of portfolio	32,866	Q1 2025 Reduced 25.58%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.39 Million 0.01% of portfolio	49,014	Q1 2025 Reduced 5.93%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.57 Million 0.01% of portfolio	67,055	Q1 2025 Reduced 2.29%

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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Kestra Advisory Services, LLC Portfolio Holdings