How many stocks does Kestra Advisory Services, LLC own?

As of Q1 2022, Kestra Advisory Services, LLC holds 1,997 positions in their 13F portfolio.

What is Kestra Advisory Services, LLC's largest holding?

AAPL at 4.0% of portfolio, worth $383.2M.

What is Kestra Advisory Services, LLC's total portfolio value?

$9.6B as of Q1 2022, tracked across 1,997 holdings.

Is Kestra Advisory Services, LLC a hedge fund?

Kestra Advisory Services, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Kestra Advisory Services, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Kestra Advisory Services, LLC's portfolio changed in Q1 2022?

View Kestra Advisory Services, LLC's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is Kestra Advisory Services, LLC's investment strategy?

Kestra Advisory Services, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Kestra Advisory Services, LLC

Institutional investor · Portfolio as of Q1 2022

Q1 2022

SEC 13F snapshot

Top Holdings1,997 positions

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Activity:

				Price Trend
AAPL APPLE INC	2.2M	$383.2M	4.0%	—	$118.12	+44.58%	7 qtrssince 2020-Q3	Decreased 0
IVV ETF ISHARES TR	673,292	$305.5M	3.2%	—	$340.97	+24.93%	7 qtrssince 2020-Q3	Increased 60
MSFT MICROSOFT CORP	600,580	$185.2M	1.9%	—	$214.53	+38.46%	7 qtrssince 2020-Q3	Decreased 0
AMZN AMAZON COM INC	46,633	$152M	1.6%	—	$160.69	+1.43%	7 qtrssince 2020-Q3	Increased 50
QQQ Unit INVESCO QQQ TR	402,305	$145.9M	1.5%	—	$297.06	+18.75%	7 qtrssince 2020-Q3	Increased 49
VTI ETF VG MORNINGSTAR TS MKT ETF-US	569,655	$129.7M	1.4%	—	$170.68	+25.27%	7 qtrssince 2020-Q3	Increased 48
IJR ETF ISHARES TR	1.1M	$115.4M	1.2%	—	$80.06	+25.57%	7 qtrssince 2020-Q3	Increased 49
VYM ETF VANGUARD WHITEHALL FDS	982,295	$110.3M	1.1%	—	$73.35	+34.44%	7 qtrssince 2020-Q3	Increased 49
RDVY ETF FIRST TR EXCHANGE TRADED FD	2.2M	$106.8M	1.1%	—	$42.72	+6.11%	7 qtrssince 2020-Q3	Increased 67
ESGU ETF ISHARES TR	1M	$101.9M	1.1%	—	$88.26	+8.37%	7 qtrssince 2020-Q3	Increased 54
BRK/B BERKSHIRE HATHAWAY INC DEL	282,540	$99.7M	1.0%	—	$219.83	+60.54%	7 qtrssince 2020-Q3	Decreased 0
VTV ETF Vanguard Morningstar Value ETF	589,308	$87.1M	0.9%	—	$103.92	+27.80%	7 qtrssince 2020-Q3	Increased 49
VUG ETF Vanguard Morningstar Growth ET	296,974	$85.4M	0.9%	—	$38.60	+21.15%	7 qtrssince 2020-Q3	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	186,071	$84M	0.9%	—	$326.20	+30.36%	7 qtrssince 2020-Q3	Increased 44
NVDA NVIDIA CORPORATION	248,841	$67.9M	0.7%	—	$15.30	+77.61%	7 qtrssince 2020-Q3	Decreased 0
FTCS ETF FIRST TR EXCHANGE-TRADED FD	805,414	$63M	0.7%	—	$63.77	+15.58%	7 qtrssince 2020-Q3	Increased 47
VXUS ETF Vanguard Total International S	995,241	$59.5M	0.6%	—	$47.75	+9.19%	7 qtrssince 2020-Q3	Increased 49
GOOGL ALPHABET INC	21,215	$59M	0.6%	—	$96.34	+42.99%	7 qtrssince 2020-Q3	Increased 45
VOO ETF VANGUARD INDEX FDS	137,365	$57M	0.6%	—	$309.09	+26.10%	7 qtrssince 2020-Q3	Increased 47
TIP ETF ISHARES TR	439,617	$54.8M	0.6%	—	$103.43	+1.50%	7 qtrssince 2020-Q3	Increased 42