Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,450 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $422.5M | 2.8% | $130.88 | +29.60% | 15 qtrssince 2020-Q3 | Increased 59 |
PARKER HANNIFIN CORP | 621,121 | $345.2M | 2.3% | $286.73 | +90.06% | 15 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 771,182 | $324.5M | 2.2% | $252.97 | +64.17% | 15 qtrssince 2020-Q3 | Increased 59 |
ISHARES CORE S&P 500 ETF | 592,930 | $311.7M | 2.1% | $364.96 | +40.75% | 15 qtrssince 2020-Q3 | Increased 57 |
VANGUARD S&P 500 ETF | 520,531 | $250.2M | 1.7% | $397.84 | +18.19% | 15 qtrssince 2020-Q3 | Increased 57 |
NVIDIA CORP | 271,272 | $245.1M | 1.6% | $30.67 | +194.43% | 15 qtrssince 2020-Q3 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 550,598 | $244.5M | 1.6% | $323.26 | +36.03% | 15 qtrssince 2020-Q3 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 451,305 | $236.1M | 1.6% | $382.23 | +33.96% | 15 qtrssince 2020-Q3 | Increased 56 |
AMAZON.COM INC | 1.1M | $201.3M | 1.3% | $117.77 | +53.17% | 15 qtrssince 2020-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 773,930 | $201.1M | 1.3% | $182.79 | +39.09% | 15 qtrssince 2020-Q3 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 420,290 | $176.7M | 1.2% | $272.50 | +54.32% | 15 qtrssince 2020-Q3 | Increased 54 |
VANGUARD GROWTH ETF | 416,746 | $143.4M | 1.0% | $40.83 | +39.06% | 15 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $142.8M | 1.0% | $45.81 | +19.61% | 15 qtrssince 2020-Q3 | Increased 50 |
VANGUARD VALUE ETF | 836,695 | $136.3M | 0.9% | $127.57 | +22.79% | 15 qtrssince 2020-Q3 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1M | $115.1M | 0.8% | $85.32 | +25.41% | 15 qtrssince 2020-Q3 | Increased 45 |
VANGUARD HIGH DVD YIELD ETF | 937,708 | $113.5M | 0.8% | $79.83 | +44.37% | 15 qtrssince 2020-Q3 | Increased 44 |
SCHWAB US DVD EQUITY ETF | 1.3M | $108.6M | 0.7% | $21.37 | +17.58% | 15 qtrssince 2020-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 517,671 | $103.7M | 0.7% | $111.52 | +72.07% | 15 qtrssince 2020-Q3 | Increased 45 |
ISHARES S&P 500/BARRA VALUE | 550,977 | $102.9M | 0.7% | $144.04 | +25.50% | 15 qtrssince 2020-Q3 | Increased 44 |
WISDOMTREE TR | 2M | $100.6M | 0.7% | $43.72 | +3.97% | 9 qtrssince 2022-Q1 | Increased 56 |
Kestra Advisory Services, LLC manages $14.9B across 2450 positions as of Q1 2024. Top holdings: AAPL (2.8%), PH (2.3%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 286 new positions, 106 exits, 1528 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $14.9B across 2450 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