Kestra Advisory Services, LLC Portfolio Holdings
Kestra Advisory Services, LLC
- $17.2 Billion
- Q4 2024
Kestra Advisory Services, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.2 Billion distributed in 2647 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $644M, Ishares Core S&P 500 ETF with a value of $399M, Parker Hannifin Corp with a value of $387M, Nvidia Corp with a value of $381M, and Microsoft Corp with a value of $347M.
Examining the 13F form we can see an decrease of $172M in the current position value, from $17.3B to 17.2B.
Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$17.2 Billion
ETFs: $9.86 Billion
Technology: $2.06 Billion
Financial Services: $1.1 Billion
Industrials: $1.02 Billion
Consumer Cyclical: $721 Million
Healthcare: $584 Million
Communication Services: $474 Million
Consumer Defensive: $405 Million
Other: $743 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 2,647
- Current Value $17.2 Billion
- Prior Value $17.3 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 326 stocks
- Additional Purchases 1,375 stocks
- Sold out of 0 stocks
- Reduced holdings in 895 stocks