Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,045 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $329M | 3.6% | $119.75 | +35.50% | 11 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 511,866 | $210.4M | 2.3% | $343.57 | +13.59% | 11 qtrssince 2020-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 596,828 | $200.6M | 2.2% | $279.89 | +16.19% | 11 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 607,636 | $175.2M | 1.9% | $220.20 | +26.30% | 11 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 396,023 | $162.1M | 1.8% | $353.43 | +10.22% | 11 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 415,903 | $133.5M | 1.4% | $292.20 | +6.29% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 651,349 | $132.9M | 1.4% | $173.05 | +11.94% | 11 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 326,802 | $100.9M | 1.1% | $235.92 | +29.31% | 11 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 937,891 | $96.9M | 1.1% | $109.95 | -7.23% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 892,009 | $94.1M | 1.0% | $77.23 | +24.79% | 11 qtrssince 2020-Q3 | Increased 47 |
SCHWAB US DVD EQUITY ETF | 1.2M | $87.9M | 1.0% | $20.85 | +4.21% | 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% | $43.20 | -1.96% | 11 qtrssince 2020-Q3 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 840,744 | $81.3M | 0.9% | $81.18 | +11.63% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 291,485 | $72.7M | 0.8% | $37.20 | +9.94% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 511,390 | $70.6M | 0.8% | $114.28 | +12.02% | 11 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 256,797 | $64.2M | 0.7% | $40.63 | +16.36% | 11 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 223,329 | $62M | 0.7% | $18.56 | +47.38% | 11 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 164,806 | $62M | 0.7% | $321.37 | +11.20% | 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 Rating: 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
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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