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
$10.6 Million 0.05% of portfolio
368,849
Q1 2025 Added 7.94%
$0
$9.99 Million 0.05% of portfolio
274,412
Q1 2025 Reduced 2.88%
$0
$9.78 Million 0.05% of portfolio
842,787
Q1 2025 Added 24.85%
$0
$8.84 Million 0.05% of portfolio
107,142
Q1 2025 Added 7.78%
$0
$7.92 Million 0.04% of portfolio
152,418
Q1 2025 Added 19.48%
$99.9B
$6.93 Million 0.04% of portfolio
31,849
Q1 2025 Added 0.14%
$0
$6.97 Million 0.04% of portfolio
314,641
Q1 2025 Reduced 3.76%
$116B
$8.12 Million 0.04% of portfolio
77,340
Q1 2025 Reduced 8.75%
$102B
$7.14 Million 0.04% of portfolio
35,406
Q1 2025 Added 21.39%
$59.3B
$8.83 Million 0.04% of portfolio
36,218
Q1 2025 Reduced 14.06%
$138B
$8.41 Million 0.04% of portfolio
75,051
Q1 2025 Reduced 13.37%
$90.7B
$8.17 Million 0.04% of portfolio
359,939
Q1 2025 Reduced 8.95%
$187B
$7.04 Million 0.04% of portfolio
14,211
Q1 2025 Reduced 9.11%
$0
$7.22 Million 0.04% of portfolio
72,281
Q1 2025 Reduced 45.38%
$0
$8.37 Million 0.04% of portfolio
140,663
Q1 2025 Reduced 4.91%
$0
$8.66 Million 0.04% of portfolio
90,163
Q1 2025 Added 3.27%
$0
$7.75 Million 0.04% of portfolio
69,755
Q1 2025 Reduced 8.59%
$0
$7.16 Million 0.04% of portfolio
163,872
Q1 2025 Reduced 35.35%
$0
$7.34 Million 0.04% of portfolio
58,941
Q1 2025 Added 5.21%
$0
$7.48 Million 0.04% of portfolio
63,351
Q1 2025 Added 15.97%
$0
$7.51 Million 0.04% of portfolio
49,071
Q1 2025 Added 9.96%
$63.4B
$7.3 Million 0.04% of portfolio
90,959
Q1 2025 Reduced 3.2%
$0
$7.06 Million 0.04% of portfolio
138,246
Q1 2025 Added 5.07%
$93.5B
$6.88 Million 0.04% of portfolio
19,690
Q1 2025 Added 2.98%
$46.4B
$7.78 Million 0.04% of portfolio
74,538
Q1 2025 Reduced 11.94%
$54B
$8.5 Million 0.04% of portfolio
206,588
Q1 2025 Added 10.37%
$0
$7.4 Million 0.04% of portfolio
36,728
Q1 2025 Reduced 18.92%
$0
$6.98 Million 0.04% of portfolio
85,315
Q1 2025 Reduced 11.58%
$72.8B
$7.34 Million 0.04% of portfolio
18,403
Q1 2025 Reduced 4.28%
$1.4B
$8.65 Million 0.04% of portfolio
172,200
Q1 2025 Added 29.3%
$0
$7.21 Million 0.04% of portfolio
114,528
Q1 2025 New
$0
$7.66 Million 0.04% of portfolio
189,248
Q1 2025 New
$107B
$8.5 Million 0.04% of portfolio
73,561
Q1 2025 Added 7.87%
$0
$7.26 Million 0.04% of portfolio
163,001
Q1 2025 Reduced 2.77%
$0
$7.14 Million 0.04% of portfolio
178,660
Q1 2025 Reduced 3.54%
$0
$8.48 Million 0.04% of portfolio
150,696
Q1 2025 Reduced 10.88%
$0
$7.42 Million 0.04% of portfolio
315,091
Q1 2025 Added 4.1%
$0
$7.61 Million 0.04% of portfolio
40,462
Q1 2025 Reduced 50.34%
$0
$7.41 Million 0.04% of portfolio
141,432
Q1 2025 Added 40.76%
$0
$6.89 Million 0.04% of portfolio
62,408
Q1 2025 Reduced 3.48%
$67.2B
$7.43 Million 0.04% of portfolio
175,919
Q1 2025 Added 2.87%
$0
$8.24 Million 0.04% of portfolio
99,359
Q1 2025 Added 0.72%
$37.2B
$6.94 Million 0.04% of portfolio
38,278
Q1 2025 Reduced 1.2%
$70.5B
$7.11 Million 0.04% of portfolio
1,865
Q1 2025 Reduced 3.02%
$0
$8.03 Million 0.04% of portfolio
285,360
Q1 2025 Added 2.82%
$0
$8.32 Million 0.04% of portfolio
165,025
Q1 2025 Reduced 14.83%
$0
$8.31 Million 0.04% of portfolio
220,528
Q1 2025 Added 7.68%
$0
$7.86 Million 0.04% of portfolio
187,159
Q1 2025 Reduced 6.59%
$0
$8.55 Million 0.04% of portfolio
215,951
Q1 2025 Reduced 0.48%

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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