Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $300.6M | 3.4% | $116.96 | +14.05% | 4 qtrssince 2020-Q3 | Increased 57 |
ISHARES CORE S&P 500 ETF | 553,383 | $237.9M | 2.7% | $323.56 | +24.39% | 4 qtrssince 2020-Q3 | Increased 54 |
MICROSOFT CORP | 605,610 | $164.1M | 1.9% | $205.00 | +27.62% | 4 qtrssince 2020-Q3 | Increased 49 |
AMAZON.COM INC | 44,550 | $153.3M | 1.7% | $160.46 | +7.45% | 4 qtrssince 2020-Q3 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 536,879 | $119.6M | 1.4% | $165.17 | +26.52% | 4 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 326,967 | $115.9M | 1.3% | $281.59 | +22.63% | 4 qtrssince 2020-Q3 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 970,204 | $109.6M | 1.2% | $75.64 | +38.16% | 4 qtrssince 2020-Q3 | Increased 53 |
VANGUARD HIGH DVD YIELD ETF | 896,776 | $94M | 1.1% | $72.20 | +26.31% | 4 qtrssince 2020-Q3 | Increased 50 |
VANGUARD GROWTH ETF | 299,970 | $86M | 1.0% | $38.42 | +21.05% | 4 qtrssince 2020-Q3 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 292,675 | $81.3M | 0.9% | $216.18 | +27.77% | 4 qtrssince 2020-Q3 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 180,491 | $77.3M | 0.9% | $321.64 | +24.94% | 4 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 476,413 | $65.5M | 0.7% | $98.30 | +24.90% | 4 qtrssince 2020-Q3 | Increased 43 |
JPMORGAN CHASE & CO | 372,960 | $58M | 0.7% | $92.82 | +47.10% | 4 qtrssince 2020-Q3 | Increased 43 |
ISHARES TRUST ISHARES ESG AW | 538,986 | $53.1M | 0.6% | $81.84 | +13.24% | 4 qtrssince 2020-Q3 | Increased 44 |
VANGUARD S&P 500 ETF | 130,864 | $51.5M | 0.6% | $292.24 | +26.09% | 4 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 990,438 | $51M | 0.6% | $39.22 | +14.03% | 4 qtrssince 2020-Q3 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 669,627 | $50.6M | 0.6% | $62.04 | +14.80% | 4 qtrssince 2020-Q3 | Increased 48 |
FIRST TR EXCHNG TRADED FD VI | 925,129 | $49.6M | 0.6% | $44.33 | -0.12% | 4 qtrssince 2020-Q3 | Increased 44 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 318,177 | $49.3M | 0.6% | $122.38 | +15.97% | 4 qtrssince 2020-Q3 | Increased 42 |
FIRST TR EXCHANGE-TRADED FD | 1.2M | $48.8M | 0.6% | $28.71 | +24.92% | 4 qtrssince 2020-Q3 | Increased 45 |
Kestra Advisory Services, LLC manages $8.8B across 1994 positions as of Q2 2021. Top holdings: AAPL (3.4%), IVV (2.7%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 217 new positions, 67 exits, 1107 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $8.8B across 1994 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