Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,747 positions
Berkshire Hathaway Inc. | 4,555 | $3.6B | 17.6% | — | — | 19 qtrssince 2020-Q3 | Increased 100 |
Apple Inc. | 2.4M | $534M | 2.6% | $139.00 | +58.83% | 19 qtrssince 2020-Q3 | Decreased 0 |
Parker-Hannifin Corporation | 604,387 | $367.4M | 1.8% | $285.50 | +110.05% | 19 qtrssince 2020-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 628,358 | $353.1M | 1.7% | $397.96 | +38.69% | 19 qtrssince 2020-Q3 | Decreased 0 |
Vanguard S&P 500 ETF | 587,897 | $302.1M | 1.5% | $434.14 | +16.33% | 19 qtrssince 2020-Q3 | Increased 54 |
Microsoft Corporation | 791,390 | $297.1M | 1.4% | $282.98 | +31.11% | 19 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corporation | 2.6M | $280.1M | 1.4% | $43.14 | +150.59% | 19 qtrssince 2020-Q3 | Decreased 0 |
Invesco QQQ Trust Series I | 583,566 | $273.6M | 1.3% | $348.27 | +33.71% | 19 qtrssince 2020-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 446,643 | $249.8M | 1.2% | $400.99 | +37.22% | 19 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $231.3M | 1.1% | $157.54 | +20.77% | 19 qtrssince 2020-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 397,851 | $211.9M | 1.0% | $300.92 | +76.98% | 19 qtrssince 2020-Q3 | Decreased 0 |
Vanguard Morningstar Growth ETF | 455,226 | $168.8M | 0.8% | $45.20 | +35.87% | 19 qtrssince 2020-Q3 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 3.3M | $150.8M | 0.7% | $40.83 | +4.29% | 19 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $147.9M | 0.7% | $45.50 | +26.84% | 19 qtrssince 2020-Q3 | Decreased 0 |
Vanguard Morningstar Total Stock Market ETF | 529,748 | $145.6M | 0.7% | $192.37 | +40.44% | 19 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 842,445 | $145.5M | 0.7% | $130.28 | +28.58% | 19 qtrssince 2020-Q3 | Decreased 0 |
CAPITAL GROUP DIVIDEND VALUE | 3.7M | $131.3M | 0.6% | $30.31 | +15.65% | 13 qtrssince 2022-Q1 | Decreased 0 |
Vanguard High Dividend Yield Index ETF | 968,903 | $124.9M | 0.6% | $81.70 | +52.14% | 19 qtrssince 2020-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 483,827 | $118.7M | 0.6% | $129.57 | +82.82% | 19 qtrssince 2020-Q3 | Decreased 0 |
iShares MSCI USA Quality Factor ETF | 541,903 | $92.6M | 0.4% | $141.41 | +19.20% | 19 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $20.7B across 2747 positions as of Q1 2025. Top holdings: BRK/A (17.6%), AAPL (2.6%), PH (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 285 new positions, 175 exits, 989 increased. Top move: BRK/A (INCREASED, conviction 100). Portfolio: $20.7B across 2747 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