Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 4,555 | $3.6B | 17.6% | $788,452.23 | +0.23% | 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 CORP | 604,387 | $367.4M | 1.8% | $286.73 | +107.83% | 19 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 628,358 | $353.1M | 1.7% | $401.43 | +37.69% | 19 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 587,897 | $302.1M | 1.5% | $438.01 | +15.60% | 19 qtrssince 2020-Q3 | Increased 54 |
MICROSOFT CORP | 791,390 | $297.1M | 1.4% | $284.36 | +32.50% | 19 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 2.6M | $280.1M | 1.4% | $117.40 | -6.60% | 19 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 583,566 | $273.6M | 1.3% | $349.40 | +33.73% | 19 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 446,643 | $249.8M | 1.2% | $404.11 | +36.32% | 19 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 1.2M | $231.3M | 1.1% | $132.25 | +45.72% | 19 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 397,851 | $211.9M | 1.0% | $299.81 | +75.55% | 19 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 455,226 | $168.8M | 0.8% | $45.24 | +35.87% | 19 qtrssince 2020-Q3 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 3.3M | $150.8M | 0.7% | $41.14 | +4.29% | 19 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $147.9M | 0.7% | $46.04 | +25.06% | 19 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 529,748 | $145.6M | 0.7% | $193.89 | +39.81% | 19 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 842,445 | $145.5M | 0.7% | $132.22 | +27.19% | 19 qtrssince 2020-Q3 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 3.7M | $131.3M | 0.6% | $30.48 | +14.76% | 13 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 968,903 | $124.9M | 0.6% | $82.99 | +50.77% | 19 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 483,827 | $118.7M | 0.6% | $131.26 | +81.30% | 19 qtrssince 2020-Q3 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 541,903 | $92.6M | 0.4% | $142.01 | +18.52% | 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 Rating: 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
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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