Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

Kestra Advisory Services, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 2545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $587M, Parker Hannifin Corp with a value of $391M, Microsoft Corp with a value of $371M, Ishares Core S&P 500 ETF with a value of $352M, and Nvidia Corp with a value of $299M.

Examining the 13F form we can see an decrease of $265M in the current position value, from $17.6B to 17.3B.

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

Portfolio value $17.3 Billion
ETFs: $9.9 Billion
Technology: $1.93 Billion
Financial Services: $1.18 Billion
Industrials: $1.06 Billion
Healthcare: $739 Million
Consumer Cyclical: $698 Million
Communication Services: $497 Million
Consumer Defensive: $471 Million
Other: $665 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220,000 0.0% of portfolio
5,986
Q3 2024 Reduced 13.85%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.56%
$0
$762,000 0.0% of portfolio
26,331
Q3 2024 Reduced 16.47%
$0
$606,000 0.0% of portfolio
16,930
Q3 2024 Reduced 48.74%
$0
$591,000 0.0% of portfolio
28,112
Q3 2024 Reduced 19.33%
$0
$569,000 0.0% of portfolio
15,958
Q3 2024 Added 0.42%
$0
$391,000 0.0% of portfolio
8,329
Q3 2024 Reduced 19.94%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.93%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.89%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.31%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.28%
$0
$224,000 0.0% of portfolio
10,158
Q3 2024 Reduced 40.61%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 249.29%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.24%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.32%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.84%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.23%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.9%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.55%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 343.12%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 535.2%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 173.91%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 62.02%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.75%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.64%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.14%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.18%
-
$0 0.0% of portfolio
-
Q1 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.22%
$0
$222,000 0.0% of portfolio
9,160
Q3 2024 Reduced 16.68%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.35%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.13%
$0
$203,000 0.0% of portfolio
6,598
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.31%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 182.94%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 235.71%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.77%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.49%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 134.34%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.12%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.58%

Summary

  • Portfolio
  • No. of Stocks 2,545
  • Current Value $17.3 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 158 stocks
  • Additional Purchases 794 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,525 stocks
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