Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,045 positions
APPLE INC | 2M | $329M | 3.6% | $119.75 | +35.50% | 11 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 511,866 | $210.4M | 2.3% | $340.81 | +15.16% | 11 qtrssince 2020-Q3 | Decreased 0 |
PARKER-HANNIFIN CORP | 596,828 | $200.6M | 2.2% | $278.69 | +16.03% | 11 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 607,636 | $175.2M | 1.9% | $219.31 | +27.90% | 11 qtrssince 2020-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 396,023 | $162.1M | 1.8% | $350.83 | +11.73% | 11 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TR | 415,903 | $133.5M | 1.4% | $292.20 | +6.29% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 651,349 | $132.9M | 1.4% | $171.70 | +13.55% | 11 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 326,802 | $100.9M | 1.1% | $237.22 | +30.16% | 11 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 937,891 | $96.9M | 1.1% | $147.28 | -29.87% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD WHITEHALL FDS | 892,009 | $94.1M | 1.0% | $76.08 | +25.82% | 11 qtrssince 2020-Q3 | Increased 47 |
SCHWAB STRATEGIC TR | 1.2M | $87.9M | 1.0% | $20.32 | +5.61% | 11 qtrssince 2020-Q3 | Increased 55 |
WISDOMTREE TR | 1.7M | $85.6M | 0.9% | $42.61 | +1.59% | 5 qtrssince 2022-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 1.4M | $84.5M | 0.9% | $50.66 | +0.94% | 11 qtrssince 2020-Q3 | Increased 68 |
FIRST TR EXCHANGE TRADED FD | 1.9M | $83.2M | 0.9% | $42.57 | -0.07% | 11 qtrssince 2020-Q3 | Increased 44 |
ISHARES TR | 840,744 | $81.3M | 0.9% | $80.35 | +13.94% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 291,485 | $72.7M | 0.8% | $37.16 | +9.94% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 511,390 | $70.6M | 0.8% | $112.57 | +13.24% | 11 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 256,797 | $64.2M | 0.7% | $40.19 | +18.76% | 11 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 223,329 | $62M | 0.7% | $14.97 | +84.92% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 164,806 | $62M | 0.7% | $318.32 | +12.86% | 11 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $9.2B across 2045 positions as of Q1 2023. Top holdings: AAPL (3.6%), IVV (2.3%), PH (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 107 new positions, 311 exits, 468 increased. Top move: FTSM (INCREASED, conviction 68). Portfolio: $9.2B across 2045 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR