Kestra Advisory Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$18.1B
Signature - Title
Stephen Smith - Head of Advisory Compliance
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Kestra Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kestra Advisory Services, LLC reported 2532 stock holdings with total value $18.1B as of Q3 2024. Top holdings included AAPL, PH, MSFT, IVV, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,532 $18.1B +$742M -$1.87B -$1.13B AAPL, PH, MSFT, IVV, NVDA 13F-HR 11/13/2024, 02:30 PM
Q2 2024 2,606 $17.9B +$3.61B -$274M +$3.34B AAPL, MSFT, NVDA, IVV, PH 13F-HR 8/14/2024, 05:15 PM
Q1 2024 2,450 $14.9B +$2.14B -$333M +$1.81B AAPL, PH, MSFT, IVV, VOO 13F-HR 5/15/2024, 08:24 AM
Q4 2023 2,271 $12.2B +$1.5B -$435M +$1.07B AAPL, PH, IVV, MSFT, QQQ 13F-HR 2/14/2024, 04:37 PM
Q3 2023 2,105 $10.2B +$1.08B -$510M +$569M AAPL, PH, IVV, MSFT, SPY 13F-HR 11/9/2023, 06:05 PM
Q2 2023 2,101 $9.99B +$964M -$701M +$262M AAPL, PH, IVV, MSFT, SPY 13F-HR 8/11/2023, 03:15 PM
Q1 2023 2,045 $9.22B +$475M -$3.05B -$2.57B AAPL, IVV, PH, MSFT, SPY 13F-HR 5/12/2023, 04:05 PM
Q4 2022 2,249 $11.3B +$1.99B -$731M +$1.26B AAPL, IVV, MSFT, PH, SPY 13F-HR 1/31/2023, 12:01 PM
Q3 2022 2,099 $9.34B +$1.24B -$793M +$444M AAPL, IVV, MSFT, AMZN, VTI Restatement 11/1/2022, 03:31 PM
Q2 2022 2,128 $9.73B +$2.13B -$462M +$1.67B AAPL, IVV, GOOGL, MSFT, QQQ 13F-HR 8/12/2022, 10:18 AM
Q1 2022 1,997 $9.6B +$885M -$688M +$197M AAPL, IVV, MSFT, AMZN, QQQ Restatement 7/20/2022, 04:42 PM
Q4 2021 2,004 $9.88B +$634M -$1.41B -$779M AAPL, IVV, MSFT, QQQ, AMZN Restatement 7/25/2022, 01:54 PM
Q3 2021 2,107 $10B +$1.67B -$323M +$1.35B AAPL, IVV, MSFT, AMZN, VTI Restatement 7/25/2022, 04:16 PM
Q2 2021 1,994 $8.8B +$825M -$334M +$491M AAPL, IVV, MSFT, AMZN, VTI Restatement 7/26/2022, 02:45 PM
Q1 2021 1,844 $7.88B +$898M -$2.05B -$1.15B AAPL, IVV, MSFT, AMZN, VTI Restatement 7/27/2022, 10:47 AM
Q4 2020 1,845 $8.63B +$2.72B -$152M +$2.57B AAPL, IVV, AMZN, MSFT, QQQ Restatement 7/28/2022, 05:05 PM
Q3 2020 1,403 $5.1B $0 $0 AAPL, IVV, AMZN, MSFT, QQQ Restatement 7/28/2022, 05:34 PM