Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,997 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $383.2M | 4.0% | $118.12 | +44.58% | 7 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 673,292 | $305.5M | 3.2% | $342.75 | +27.27% | 7 qtrssince 2020-Q3 | Increased 60 |
MICROSOFT CORP | 600,580 | $185.2M | 1.9% | $214.40 | +41.94% | 7 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 46,633 | $152M | 1.6% | $161.28 | +3.11% | 7 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 402,305 | $145.9M | 1.5% | $297.31 | +20.54% | 7 qtrssince 2020-Q3 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 569,655 | $129.7M | 1.4% | $171.58 | +27.61% | 7 qtrssince 2020-Q3 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $115.4M | 1.2% | $80.89 | +26.63% | 7 qtrssince 2020-Q3 | Increased 49 |
VANGUARD HIGH DVD YIELD ETF | 982,295 | $110.3M | 1.1% | $74.35 | +36.88% | 7 qtrssince 2020-Q3 | Increased 49 |
FIRST TR EXCHANGE TRADED FD | 2.2M | $106.8M | 1.1% | $43.44 | +7.17% | 7 qtrssince 2020-Q3 | Increased 67 |
ISHARES TRUST ISHARES ESG AW | 1M | $101.9M | 1.1% | $89.11 | +9.75% | 7 qtrssince 2020-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 282,540 | $99.7M | 1.0% | $217.46 | +64.45% | 7 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 589,308 | $87.1M | 0.9% | $105.29 | +29.95% | 7 qtrssince 2020-Q3 | Increased 49 |
VANGUARD GROWTH ETF | 296,974 | $85.4M | 0.9% | $38.64 | +21.15% | 7 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 186,071 | $84M | 0.9% | $327.02 | +33.09% | 7 qtrssince 2020-Q3 | Increased 44 |
NVIDIA CORP | 248,841 | $67.9M | 0.7% | $19.29 | +43.31% | 7 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 805,414 | $63M | 0.7% | $64.37 | +16.96% | 7 qtrssince 2020-Q3 | Increased 47 |
VANGUARD TOTAL INTL STOCK | 995,241 | $59.5M | 0.6% | $48.26 | +10.58% | 7 qtrssince 2020-Q3 | Increased 49 |
ALPHABET INC-CL A | 21,215 | $59M | 0.6% | $96.67 | +45.72% | 7 qtrssince 2020-Q3 | Increased 45 |
VANGUARD S&P 500 ETF | 137,365 | $57M | 0.6% | $311.19 | +28.31% | 7 qtrssince 2020-Q3 | Increased 47 |
ISHARES TIPS BOND ETF | 439,617 | $54.8M | 0.6% | $103.43 | +1.50% | 7 qtrssince 2020-Q3 | Increased 42 |
Kestra Advisory Services, LLC manages $9.6B across 1997 positions as of Q1 2022. Top holdings: AAPL (4.0%), IVV (3.2%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 164 new positions, 171 exits, 957 increased. Top move: RDVY (INCREASED, conviction 67). Portfolio: $9.6B across 1997 positions.
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Portfolio allocation by GICS sector
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