Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,450 positions
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% | $285.50 | +90.07% | 15 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 771,182 | $324.5M | 2.2% | $251.88 | +63.85% | 15 qtrssince 2020-Q3 | Increased 59 |
ISHARES TR | 592,930 | $311.7M | 2.1% | $362.02 | +40.74% | 15 qtrssince 2020-Q3 | Increased 57 |
VANGUARD INDEX FDS | 520,531 | $250.2M | 1.7% | $394.42 | +18.19% | 15 qtrssince 2020-Q3 | Increased 57 |
NVIDIA CORPORATION | 271,272 | $245.1M | 1.6% | $27.84 | +223.58% | 15 qtrssince 2020-Q3 | Increased 56 |
INVESCO QQQ TR | 550,598 | $244.5M | 1.6% | $322.49 | +35.89% | 15 qtrssince 2020-Q3 | Increased 54 |
SPDR SP 500 ETF Trust | 451,305 | $236.1M | 1.6% | $379.38 | +33.92% | 15 qtrssince 2020-Q3 | Increased 56 |
AMAZON COM INC | 1.1M | $201.3M | 1.3% | $149.06 | +21.01% | 15 qtrssince 2020-Q3 | Increased 51 |
VANGUARD INDEX FDS | 773,930 | $201.1M | 1.3% | $181.38 | +38.99% | 15 qtrssince 2020-Q3 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 420,290 | $176.7M | 1.2% | $273.90 | +53.53% | 15 qtrssince 2020-Q3 | Increased 54 |
VANGUARD INDEX FDS | 416,746 | $143.4M | 1.0% | $40.79 | +39.06% | 15 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $142.8M | 1.0% | $45.26 | +20.28% | 15 qtrssince 2020-Q3 | Increased 50 |
VANGUARD INDEX FDS | 836,695 | $136.3M | 0.9% | $125.66 | +22.80% | 15 qtrssince 2020-Q3 | Increased 49 |
ISHARES TR | 1M | $115.1M | 0.8% | $84.50 | +25.59% | 15 qtrssince 2020-Q3 | Increased 45 |
VANGUARD WHITEHALL FDS | 937,708 | $113.5M | 0.8% | $78.61 | +44.04% | 15 qtrssince 2020-Q3 | Increased 44 |
SCHWAB STRATEGIC TR | 1.3M | $108.6M | 0.7% | $20.84 | +17.70% | 15 qtrssince 2020-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 517,671 | $103.7M | 0.7% | $110.19 | +71.63% | 15 qtrssince 2020-Q3 | Increased 45 |
ISHARES TR | 550,977 | $102.9M | 0.7% | $142.45 | +25.43% | 15 qtrssince 2020-Q3 | Increased 44 |
WISDOMTREE TR | 2M | $100.6M | 0.7% | $43.30 | +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 Score: 3/5.0.
Active quarter - 288 new positions, 107 exits, 1527 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
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