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 |
|---|
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