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 Trade History
$34.5B
$1.75 Million 0.01% of portfolio
21,979
Q2 2025 Added 15.0%
$5.08B
$1.29 Million 0.01% of portfolio
35,332
Q2 2025 Added 22.9%
$429M
$1.15 Million 0.01% of portfolio
15,737
Q2 2025 Added 89.33%
$5.23B
$1.62 Million 0.01% of portfolio
22,149
Q2 2025 Added 0.98%
$5.61B
$1.35 Million 0.01% of portfolio
20,948
Q2 2025 Added 154.41%
$17.5B
$2.33 Million 0.01% of portfolio
30,196
Q2 2025 Added 3.21%
$2.28B
$1.05 Million 0.01% of portfolio
43,343
Q2 2025 Added 5.97%
$0
$1.34 Million 0.01% of portfolio
45,691
Q2 2025 Reduced 8.71%
$0
$2.62 Million 0.01% of portfolio
52,151
Q2 2025 Reduced 18.27%
$0
$2.73 Million 0.01% of portfolio
106,934
Q2 2025 Added 14.61%
$0
$1.36 Million 0.01% of portfolio
80,663
Q2 2025 Added 26.68%
$0
$1.48 Million 0.01% of portfolio
6,448
Q2 2025 Added 9.2%
$0
$2.77 Million 0.01% of portfolio
161,774
Q2 2025 Reduced 1.17%
$0
$1.5 Million 0.01% of portfolio
13,462
Q2 2025 Added 85.58%
$0
$1.42 Million 0.01% of portfolio
12,374
Q2 2025 Added 1.4%
$0
$1.23 Million 0.01% of portfolio
12,161
Q2 2025 Reduced 73.77%
$0
$2.56 Million 0.01% of portfolio
9,131
Q2 2025 Reduced 0.58%
$0
$2.82 Million 0.01% of portfolio
10,327
Q2 2025 Added 30.89%
$0
$2.15 Million 0.01% of portfolio
12,443
Q2 2025 Added 14.1%
$0
$2.14 Million 0.01% of portfolio
34,321
Q2 2025 Added 0.31%
$0
$1.22 Million 0.01% of portfolio
3,370
Q2 2025 Reduced 41.87%
$0
$1.66 Million 0.01% of portfolio
5,930
Q2 2025 Added 27.31%
$39.7B
$1.45 Million 0.01% of portfolio
5,028
Q2 2025 Reduced 9.06%
$27.3B
$1.51 Million 0.01% of portfolio
23,940
Q2 2025 Reduced 0.34%
$42.2B
$1.57 Million 0.01% of portfolio
5,042
Q2 2025 Reduced 1.2%
$0
$1.12 Million 0.01% of portfolio
21,953
Q2 2025 Added 52.39%
$0
$1.17 Million 0.01% of portfolio
18,321
Q2 2025 Added 15.07%
$0
$1.08 Million 0.01% of portfolio
214,021
Q2 2025 Added 29.05%
$831M
$961,000 0.01% of portfolio
19,790
Q2 2025 Reduced 7.13%
$38.9B
$1.09 Million 0.01% of portfolio
4,176
Q2 2025 Added 2.55%
$29.8B
$1.06 Million 0.01% of portfolio
92,242
Q2 2025 Reduced 10.96%
$18B
$971,000 0.01% of portfolio
2,784
Q2 2025 Added 9.87%
$78.2B
$1.89 Million 0.01% of portfolio
12,296
Q2 2025 Reduced 24.64%
$9.62B
$1.12 Million 0.01% of portfolio
14,399
Q2 2025 Added 2.34%
$14.7B
$2.03 Million 0.01% of portfolio
52,550
Q2 2025 Added 10.27%
$18.7B
$1.08 Million 0.01% of portfolio
42,153
Q2 2025 Reduced 13.67%
$5.11B
$956,000 0.01% of portfolio
9,428
Q2 2025 Added 43.22%
$633M
$1.16 Million 0.01% of portfolio
92,910
Q2 2025 Added 2.2%
$1.65B
$2.27 Million 0.01% of portfolio
6,009
Q2 2025 Added 0.22%
$0
$1.37 Million 0.01% of portfolio
39,713
Q2 2025 Added 9.3%
$0
$1.91 Million 0.01% of portfolio
34,652
Q2 2025 Added 0.51%
$0
$969,000 0.01% of portfolio
27,870
Q2 2025 Added 4.32%
$0
$2.54 Million 0.01% of portfolio
52,816
Q2 2025 Added 2.78%
$0
$1.05 Million 0.01% of portfolio
25,605
Q2 2025 Added 6.83%
$0
$1.12 Million 0.01% of portfolio
28,211
Q2 2025 Added 108.85%
$0
$1.22 Million 0.01% of portfolio
19,816
Q2 2025 Added 4.44%
$0
$1.04 Million 0.01% of portfolio
20,427
Q2 2025 Added 8.17%
$0
$1.67 Million 0.01% of portfolio
25,317
Q2 2025 Added 12.1%
$0
$2 Million 0.01% of portfolio
45,779
Q2 2025 Added 13.0%

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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