Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $265M | 3.4% | $116.77 | +1.71% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 541,709 | $215.5M | 2.7% | $321.86 | +15.03% | 3 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 592,872 | $139.8M | 1.8% | $203.78 | +9.42% | 3 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 42,507 | $131.5M | 1.7% | $159.89 | -4.46% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 509,146 | $105.2M | 1.3% | $162.79 | +18.00% | 3 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 312,192 | $99.6M | 1.3% | $278.58 | +9.63% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 862,450 | $93.6M | 1.2% | $72.03 | +38.97% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 847,431 | $85.7M | 1.1% | $71.09 | +23.92% | 3 qtrssince 2020-Q3 | Increased 52 |
VANGUARD GROWTH ETF | 290,379 | $74.6M | 0.9% | $38.16 | +9.10% | 3 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 289,961 | $74.1M | 0.9% | $215.62 | +19.74% | 3 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 181,915 | $72.1M | 0.9% | $321.64 | +14.94% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 460,167 | $60.5M | 0.8% | $97.43 | +20.87% | 3 qtrssince 2020-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 362,323 | $55.2M | 0.7% | $91.54 | +48.62% | 3 qtrssince 2020-Q3 | Increased 43 |
VANGUARD S&P 500 ETF | 142,569 | $51.9M | 0.7% | $292.24 | +15.98% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 198,835 | $51.8M | 0.7% | $36.98 | +31.21% | 3 qtrssince 2020-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 264,743 | $48.9M | 0.6% | $135.97 | +33.31% | 3 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 279,899 | $46M | 0.6% | $129.56 | +11.18% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 505,025 | $45.9M | 0.6% | $81.11 | +4.73% | 3 qtrssince 2020-Q3 | Increased 64 |
FIRST TR EXCHNG TRADED FD VI | 865,180 | $45.7M | 0.6% | $44.33 | -1.98% | 3 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 309,644 | $45.5M | 0.6% | $121.84 | +10.60% | 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 Rating: 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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Behavioral investing profile
Position Outcomes
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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