Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $334.6M | 3.4% | $119.75 | +11.83% | 8 qtrssince 2020-Q3 | Increased 63 |
ISHARES CORE S&P 500 ETF | 642,515 | $243.6M | 2.5% | $342.75 | +5.93% | 8 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 89,868 | $195.8M | 2.0% | $107.51 | +3.12% | 8 qtrssince 2020-Q3 | Increased 84 |
MICROSOFT CORP | 678,752 | $174.3M | 1.8% | $218.84 | +15.58% | 8 qtrssince 2020-Q3 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 473,091 | $132.6M | 1.4% | $294.37 | -5.69% | 8 qtrssince 2020-Q3 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 673,550 | $127M | 1.3% | $173.02 | +4.57% | 8 qtrssince 2020-Q3 | Increased 56 |
ALPHABET INC-CL C | 57,518 | $125.8M | 1.3% | $101.79 | +9.46% | 8 qtrssince 2020-Q3 | Increased 77 |
VANGUARD HIGH DVD YIELD ETF | 1.2M | $118.5M | 1.2% | $77.14 | +19.36% | 8 qtrssince 2020-Q3 | Increased 56 |
VANGUARD VALUE ETF | 886,955 | $117M | 1.2% | $110.74 | +9.74% | 8 qtrssince 2020-Q3 | Increased 66 |
AMAZON.COM INC | 1.1M | $112.7M | 1.2% | $111.22 | -2.07% | 8 qtrssince 2020-Q3 | Increased 76 |
BERKSHIRE HATHAWAY INC-CL B | 399,846 | $109.2M | 1.1% | $233.90 | +16.93% | 8 qtrssince 2020-Q3 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 268,798 | $101.4M | 1.0% | $337.92 | +7.26% | 8 qtrssince 2020-Q3 | Increased 64 |
VANGUARD GROWTH ETF | 452,971 | $101M | 1.0% | $37.84 | -4.00% | 8 qtrssince 2020-Q3 | Increased 66 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 989,067 | $91.4M | 0.9% | $80.89 | +8.11% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 1M | $84.5M | 0.9% | $89.09 | -9.33% | 8 qtrssince 2020-Q3 | Increased 42 |
FIRST TR EXCHANGE TRADED FD | 1.8M | $75.3M | 0.8% | $43.44 | -11.04% | 8 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $71.7M | 0.7% | $38.50 | -4.93% | 8 qtrssince 2020-Q3 | Increased 60 |
VANGUARD S&P 500 ETF | 194,522 | $67.5M | 0.7% | $317.44 | +4.73% | 8 qtrssince 2020-Q3 | Increased 56 |
FIRST TR EXCHANGE-TRADED FD | 941,871 | $65.9M | 0.7% | $64.72 | +3.18% | 8 qtrssince 2020-Q3 | Increased 48 |
UNITEDHEALTH GROUP INC | 118,195 | $60.7M | 0.6% | $334.25 | +45.16% | 8 qtrssince 2020-Q3 | Increased 48 |
Kestra Advisory Services, LLC manages $9.7B across 2128 positions as of Q2 2022. Top holdings: AAPL (3.4%), IVV (2.5%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 280 new positions, 149 exits, 1267 increased. Top move: GOOGL (INCREASED, conviction 84). Portfolio: $9.7B across 2128 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