Kestra Advisory Services, LLC Portfolio Holdings
Q3 2025•2,792 long positions•$21.7B portfolio value
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Holding2,956 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $675.4M 3.12% | +$23.8M Bought | 0.018% 2.7M shares | 2.6M → 2.7M +$23.8M | +3.66% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $525.2M 2.42% | +$18.5M Bought | 0.012% 2.8M shares | 2.7M → 2.8M +$18.5M | +3.65% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $465.2M 2.15% | +$415.5K Bought | 0.485% 613.6K shares | 613.1K → 613.6K +$415.5K | +0.09% | $95.9B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $464.1M 2.14% | +$47.0M Bought | 0.012% 896.1K shares | 805.5K → 896.1K +$47.0M | +11.26% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $442.0M 2.04% | -$48.7M Sold | — 660.4K shares | 733.1K → 660.4K −$48.7M | -9.92% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $375.1M 1.73% | -$3.7M Sold | — 624.7K shares | 630.9K → 624.7K −$3.7M | -0.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $307.7M 1.42% | +$5.6M Bought | — 461.9K shares | 453.5K → 461.9K +$5.6M | +1.84% | — — | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $300.2M 1.39% | +$14.3M Bought | 0.013% 1.4M shares | 1.3M → 1.4M +$14.3M | +5.01% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $255.9M 1.18% | -$24.4M Sold | — 417.8K shares | 457.7K → 417.8K −$24.4M | -8.71% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $242.3M 1.12% | -$1.3M Sold | — 505.2K shares | 507.9K → 505.2K −$1.3M | -0.53% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $240.1M 1.11% | +$20.6M Bought | 0.022% 477.6K shares | 436.7K → 477.6K +$20.6M | +9.38% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $185.7M 0.857% | +$3.1M Bought | — 4.4M shares | 4.3M → 4.4M +$3.1M | +1.71% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $177.7M 0.82% | +$1.3M Bought | — 2.6M shares | 2.6M → 2.6M +$1.3M | +0.75% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $173.1M 0.799% | -$14.6M Sold | — 527.5K shares | 572.1K → 527.5K −$14.6M | -7.79% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $166.4M 0.768% | +$15.0M Bought | 0.019% 527.5K shares | 479.8K → 527.5K +$15.0M | +9.93% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $159.3M 0.735% | +$20.4M Bought | 0.005% 655.3K shares | 571.3K → 655.3K +$20.4M | +14.7% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $151.2M 0.698% | +$1.6M Bought | — 1.1M shares | 1.1M → 1.1M +$1.6M | +1.08% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $150.4M 0.694% | -$5.4M Sold | — 3.3M shares | 3.4M → 3.3M −$5.4M | -3.46% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $147.8M 0.682% | -$1.0M Sold | — 792.3K shares | 797.8K → 792.3K −$1.0M | -0.69% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $141.3M 0.652% | +$9.9M Bought | 0.005% 580.3K shares | 539.5K → 580.3K +$9.9M | +7.57% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $128.5M 0.593% | +$15.3M Bought | — 361.5K shares | 318.4K → 361.5K +$15.3M | +13.55% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $121.3M 0.56% | +$15.1M Bought | 0.007% 165.2K shares | 144.6K → 165.2K +$15.1M | +14.21% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $115.5M 0.533% | +$38.2M Bought | — 608.8K shares | 407.2K → 608.8K +$38.2M | +49.5% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $113.1M 0.522% | +$6.6M Bought | 0.007% 342.7K shares | 322.7K → 342.7K +$6.6M | +6.19% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $112.0M 0.517% | +$6.0M Bought | — 2.2M shares | 2.1M → 2.2M +$6.0M | +5.71% | — — | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $109.5M 0.505% | -$133.4K Sold | 0.007% 246.2K shares | 246.5K → 246.2K −$133.4K | -0.12% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $108.8M 0.502% | +$6.9M Bought | — 1.9M shares | 1.8M → 1.9M +$6.9M | +6.75% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $107.2M 0.495% | +$44.7M Bought | — 3.2M shares | 1.9M → 3.2M +$44.7M | +71.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $107.0M 0.494% | +$3.1M Bought | — 550.3K shares | 534.6K → 550.3K +$3.1M | +2.94% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $99.2M 0.458% | +$7.9M Bought | — 2.3M shares | 2.1M → 2.3M +$7.9M | +8.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $95.6M 0.441% | +$3.3M Bought | — 1.2M shares | 1.2M → 1.2M +$3.3M | +3.59% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $94.3M 0.435% | +$4.5M Bought | — 321.0K shares | 305.5K → 321.0K +$4.5M | +5.06% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $94.1M 0.434% | +$21.0M Bought | — 3.4M shares | 2.7M → 3.4M +$21.0M | +28.78% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $93.8M 0.433% | -$2.0M Sold | — 332.7K shares | 339.9K → 332.7K −$2.0M | -2.12% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $92.1M 0.425% | +$67.0M Bought | — 1.2M shares | 337.9K → 1.2M +$67.0M | +266.47% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $90.7M 0.419% | +$9.3M Bought | 0.022% 391.6K shares | 351.3K → 391.6K +$9.3M | +11.47% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $89.6M 0.413% | -$1.9M Sold | — 1.6M shares | 1.6M → 1.6M −$1.9M | -2.12% | — — | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $88.2M 0.407% | +$8.9M Bought | 0.039% 185.0K shares | 166.4K → 185.0K +$8.9M | +11.16% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $88.0M 0.406% | +$17.7M Bought | 0.021% 95.0K shares | 75.9K → 95.0K +$17.7M | +25.15% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $87.8M 0.405% | +$18.2M Bought | 0.011% 851.5K shares | 675.4K → 851.5K +$18.2M | +26.08% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $86.0M 0.397% | +$10.1M Bought | — 398.5K shares | 351.6K → 398.5K +$10.1M | +13.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $86.0M 0.397% | +$16.1M Bought | — 2.4M shares | 2.0M → 2.4M +$16.1M | +23.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $84.1M 0.388% | +$7.6M Bought | — 2.2M shares | 2.0M → 2.2M +$7.6M | +9.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $83.3M 0.384% | -$2.5M Sold | — 689.6K shares | 710.1K → 689.6K −$2.5M | -2.89% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $82.2M 0.38% | +$11.3M Bought | — 175.6K shares | 151.5K → 175.6K +$11.3M | +15.87% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $82.1M 0.379% | +$5.9M Bought | — 690.7K shares | 641.3K → 690.7K +$5.9M | +7.72% | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $77.7M 0.359% | +$9.6M Bought | 0.012% 227.6K shares | 199.5K → 227.6K +$9.6M | +14.07% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $75.4M 0.348% | -$2.7M Sold | — 384.8K shares | 398.7K → 384.8K −$2.7M | -3.47% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $71.7M 0.331% | +$3.2M Bought | — 1.2M shares | 1.1M → 1.2M +$3.2M | +4.7% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $70.9M 0.327% | -$1.3M Sold | — 343.4K shares | 349.7K → 343.4K −$1.3M | -1.81% | — — | Q3 2020 Held for 5y 2m |
