Kestra Advisory Services, LLC
•CIK: 1830819•Filing: Q4 2025
Kestra Advisory Services, LLC, led by co-founders John D. Overdeck and David E. Shaw, is known for its quantitative, data-driven investment strategy, focusing on long-term growth and risk management. Recently, the fund has made notable moves by adding NDQ and LVHI, which have surged by 7022% and 832% respectively, highlighting its ability to capitalize on high-growth opportunities.
Total AUM
$22.2B
+ $21.7M in options
QoQ Performance
+8.4%
Positions
2,538
+ 11 options
Top 10 Concentration
25.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.5%
PH2.5%
IVV2.1%
NDQ1.9%
AMZN1.5%
VUG1.3%
VOO1.3%
GOOGL1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.7%
Technology9.5%
Consumer5.7%
ETF5.5%
Financial4.0%
Healthcare3.4%
Industrial2.6%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+2681 more exited positions
Changes from Q3 2025
NEW2 new positions
↑166 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023