Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,128 positions
APPLE INC | 2.4M | $334.6M | 3.4% | $119.75 | +11.83% | 8 qtrssince 2020-Q3 | Increased 63 |
ISHARES TR | 642,515 | $243.6M | 2.5% | $340.97 | +4.73% | 8 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 89,868 | $195.8M | 2.0% | $105.20 | +2.60% | 8 qtrssince 2020-Q3 | Increased 84 |
MICROSOFT CORP | 678,752 | $174.3M | 1.8% | $218.39 | +13.57% | 8 qtrssince 2020-Q3 | Increased 54 |
INVESCO QQQ TR | 473,091 | $132.6M | 1.4% | $294.37 | -5.69% | 8 qtrssince 2020-Q3 | Increased 56 |
VANGUARD INDEX FDS | 673,550 | $127M | 1.3% | $171.79 | +3.53% | 8 qtrssince 2020-Q3 | Increased 56 |
ALPHABET INC | 57,518 | $125.8M | 1.3% | $99.60 | +8.78% | 8 qtrssince 2020-Q3 | Increased 77 |
VANGUARD WHITEHALL FDS | 1.2M | $118.5M | 1.2% | $75.99 | +18.59% | 8 qtrssince 2020-Q3 | Increased 56 |
VANGUARD INDEX FDS | 886,955 | $117M | 1.2% | $109.08 | +9.36% | 8 qtrssince 2020-Q3 | Increased 66 |
AMAZON COM INC | 1.1M | $112.7M | 1.2% | $154.12 | -31.09% | 8 qtrssince 2020-Q3 | Increased 76 |
BERKSHIRE HATHAWAY INC DEL | 399,846 | $109.2M | 1.1% | $235.43 | +15.96% | 8 qtrssince 2020-Q3 | Increased 63 |
STATE STR SPDR S&P 500 ETF T | 268,798 | $101.4M | 1.0% | $335.59 | +6.30% | 8 qtrssince 2020-Q3 | Increased 64 |
VANGUARD INDEX FDS | 452,971 | $101M | 1.0% | $37.81 | -4.00% | 8 qtrssince 2020-Q3 | Increased 66 |
ISHARES TR | 989,067 | $91.4M | 0.9% | $80.06 | +7.88% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 1M | $84.5M | 0.9% | $87.94 | -9.68% | 8 qtrssince 2020-Q3 | Increased 42 |
FIRST TR EXCHANGE TRADED FD | 1.8M | $75.3M | 0.8% | $42.72 | -10.90% | 8 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 1.8M | $71.7M | 0.7% | $37.98 | -5.07% | 8 qtrssince 2020-Q3 | Increased 60 |
VANGUARD INDEX FDS | 194,522 | $67.5M | 0.7% | $314.35 | +4.02% | 8 qtrssince 2020-Q3 | Increased 56 |
FIRST TR EXCHANGE-TRADED FD | 941,871 | $65.9M | 0.7% | $64.11 | +3.08% | 8 qtrssince 2020-Q3 | Increased 48 |
UNITEDHEALTH GROUP INC | 118,195 | $60.7M | 0.6% | $330.93 | +43.19% | 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 Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR