Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,844 positions
Apple Inc. | 2.2M | $265M | 3.4% | $116.77 | +1.71% | 3 qtrssince 2020-Q3 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 541,709 | $215.5M | 2.7% | $321.42 | +14.69% | 3 qtrssince 2020-Q3 | Decreased 0 |
Microsoft Corp. | 592,872 | $139.8M | 1.8% | $204.58 | +10.14% | 3 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 42,507 | $131.5M | 1.7% | $159.47 | -2.99% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 509,146 | $105.2M | 1.3% | $162.48 | +17.93% | 3 qtrssince 2020-Q3 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 312,192 | $99.6M | 1.3% | $278.58 | +9.63% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 862,450 | $93.6M | 1.2% | $71.60 | +39.18% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD WHITEHALL FDS INC | 847,431 | $85.7M | 1.1% | $70.31 | +22.70% | 3 qtrssince 2020-Q3 | Increased 52 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 290,379 | $74.6M | 0.9% | $38.12 | +9.10% | 3 qtrssince 2020-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 289,961 | $74.1M | 0.9% | $218.04 | +17.17% | 3 qtrssince 2020-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 181,915 | $72.1M | 0.9% | $321.29 | +14.63% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 460,167 | $60.5M | 0.8% | $96.66 | +19.48% | 3 qtrssince 2020-Q3 | Increased 47 |
JPMorgan Chase & Co. | 362,323 | $55.2M | 0.7% | $91.54 | +45.05% | 3 qtrssince 2020-Q3 | Increased 43 |
Vanguard Index Funds S&P 500 ETF SHS | 142,569 | $51.9M | 0.7% | $291.76 | +15.63% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 198,835 | $51.8M | 0.7% | $36.84 | +30.73% | 3 qtrssince 2020-Q3 | Decreased 0 |
DISNEY WALT CO | 264,743 | $48.9M | 0.6% | $133.97 | +33.54% | 3 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 279,899 | $46M | 0.6% | $128.92 | +9.53% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 505,025 | $45.9M | 0.6% | $80.33 | +5.51% | 3 qtrssince 2020-Q3 | Increased 64 |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 865,180 | $45.7M | 0.6% | $44.33 | -1.98% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF | 309,644 | $45.5M | 0.6% | $121.24 | +9.67% | 3 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $7.9B across 1844 positions as of Q1 2021. Top holdings: AAPL (3.4%), IVV (2.7%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 291 new positions, 292 exits, 607 increased. Top move: ESGU (INCREASED, conviction 64). Portfolio: $7.9B across 1844 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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