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
$0
$21.5 Million 0.11% of portfolio
147,578
Q1 2025 Added 12.27%
$177B
$21.9 Million 0.11% of portfolio
112,551
Q1 2025 Reduced 7.23%
$0
$21.5 Million 0.11% of portfolio
203,798
Q1 2025 Reduced 10.51%
$88.9B
$20.9 Million 0.11% of portfolio
44,797
Q1 2025 Added 10.7%
$0
$22.3 Million 0.11% of portfolio
138,886
Q1 2025 Added 2.76%
$0
$20.8 Million 0.11% of portfolio
111,432
Q1 2025 Added 3.79%
$0
$20.9 Million 0.11% of portfolio
192,188
Q1 2025 Added 2.42%
$0
$22.1 Million 0.11% of portfolio
232,219
Q1 2025 Added 162.14%
$129B
$19.1 Million 0.1% of portfolio
112,002
Q1 2025 Added 8.65%
$75.1B
$19.2 Million 0.1% of portfolio
175,137
Q1 2025 Reduced 7.71%
$55.5B
$20.6 Million 0.1% of portfolio
1,106,063
Q1 2025 Added 7.32%
$0
$20.4 Million 0.1% of portfolio
539,921
Q1 2025 Added 8.78%
$0
$18.9 Million 0.1% of portfolio
306,640
Q1 2025 Reduced 0.43%
$261B
$20.4 Million 0.1% of portfolio
242,029
Q1 2025 Reduced 16.33%
$0
$20.1 Million 0.1% of portfolio
148,406
Q1 2025 Reduced 17.97%
$0
$20.2 Million 0.1% of portfolio
404,649
Q1 2025 Reduced 5.32%
$171B
$20 Million 0.1% of portfolio
274,903
Q1 2025 Added 2.46%
$0
$19.6 Million 0.1% of portfolio
266,902
Q1 2025 Reduced 76.3%
$0
$19.7 Million 0.1% of portfolio
324,145
Q1 2025 Reduced 9.22%
$0
$20.3 Million 0.1% of portfolio
467,783
Q1 2025 Reduced 32.58%
$101B
$19.7 Million 0.1% of portfolio
141,289
Q1 2025 Reduced 9.13%
$0
$18.8 Million 0.1% of portfolio
228,770
Q1 2025 Added 103.84%
$142B
$18.9 Million 0.1% of portfolio
187,230
Q1 2025 Reduced 13.56%
$0
$19.6 Million 0.1% of portfolio
322,675
Q1 2025 Reduced 1.76%
$0
$19.7 Million 0.1% of portfolio
231,754
Q1 2025 Added 19.93%
$0
$19.1 Million 0.1% of portfolio
313,738
Q1 2025 Reduced 2.05%
$0
$20.2 Million 0.1% of portfolio
256,291
Q1 2025 Added 2.46%
$0
$19.7 Million 0.1% of portfolio
333,897
Q1 2025 Reduced 28.67%
$0
$19.3 Million 0.1% of portfolio
62,603
Q1 2025 Reduced 8.59%
$0
$20.5 Million 0.1% of portfolio
61,435
Q1 2025 Added 170.69%
$0
$18.9 Million 0.1% of portfolio
299,211
Q1 2025 Reduced 17.12%
$0
$20.3 Million 0.1% of portfolio
204,129
Q1 2025 Added 40.56%
$0
$20 Million 0.1% of portfolio
389,249
Q1 2025 Added 1.6%
$362B
$17.2 Million 0.09% of portfolio
412,784
Q1 2025 Reduced 8.63%
$147B
$18.5 Million 0.09% of portfolio
90,178
Q1 2025 Added 3.93%
$216B
$17.6 Million 0.09% of portfolio
178,330
Q1 2025 Reduced 7.85%
$0
$17.6 Million 0.09% of portfolio
212,808
Q1 2025 Reduced 34.7%
$0
$18.5 Million 0.09% of portfolio
164,241
Q1 2025 Added 3.9%
$0
$16.7 Million 0.09% of portfolio
79,398
Q1 2025 Reduced 13.06%
$0
$17.4 Million 0.09% of portfolio
144,027
Q1 2025 Reduced 3.63%
$140B
$18.6 Million 0.09% of portfolio
79,612
Q1 2025 Added 1.73%
$72.5B
$18.1 Million 0.09% of portfolio
102,966
Q1 2025 Reduced 1.76%
$58.6B
$18 Million 0.09% of portfolio
105,453
Q1 2025 Reduced 1.51%
$0
$18.5 Million 0.09% of portfolio
460,062
Q1 2025 Added 5.16%
$99.4B
$16.8 Million 0.09% of portfolio
171,205
Q1 2025 Reduced 0.56%
$0
$17.2 Million 0.09% of portfolio
81,415
Q1 2025 Reduced 18.02%
$0
$17 Million 0.09% of portfolio
348,720
Q1 2025 Added 28.39%
$0
$17.6 Million 0.09% of portfolio
388,531
Q1 2025 Reduced 35.7%
$0
$17.6 Million 0.09% of portfolio
355,240
Q1 2025 Added 2.15%

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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