Kestra Advisory Services, LLC

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
2,747
Total value ($000)
$20,663,399
Net value change ($000)
+2,365,688 (12.9%)
New positions
273
Sold out positions
173
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 3,623,283 26606.6%
OEF 49,175 367.7%
SCHB 45,030 1883.3%
AVLV 32,031 NEW
IUSB 30,607 98.9%
FMDE 29,358 1698.0%
PPA 26,804 573.8%
JAAA 24,912 38.9%
VCEB 23,064 NEW
GLD 22,690 37.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -109,491 -17.0%
NVDA -101,262 -26.6%
RSP -75,277 -52.0%
BND -61,377 -75.8%
MSFT -49,826 -14.4%
VTI -49,347 -25.3%
AMZN -46,180 -16.6%
IVV -45,657 -11.5%
QQQ -44,948 -14.1%
TSLA -41,371 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 634 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type