Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,101 positions
APPLE | 2.1M | $400.1M | 4.0% | $122.08 | +56.56% | 12 qtrssince 2020-Q3 | Increased 59 |
PARKER-HANNIFIN CORP | 583,701 | $227.7M | 2.3% | $278.69 | +35.26% | 12 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 497,134 | $221.6M | 2.2% | $340.81 | +25.26% | 12 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT | 622,859 | $212.1M | 2.1% | $222.06 | +49.53% | 12 qtrssince 2020-Q3 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 377,244 | $167.2M | 1.7% | $350.83 | +21.43% | 12 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TR | 440,386 | $162.7M | 1.6% | $295.30 | +22.83% | 12 qtrssince 2020-Q3 | Increased 51 |
VANGUARD INDEX FDS | 666,013 | $146.7M | 1.5% | $172.57 | +22.40% | 12 qtrssince 2020-Q3 | Increased 49 |
BERKSHIRE HATHAWAY B | 373,809 | $127.5M | 1.3% | $250.27 | +36.25% | 12 qtrssince 2020-Q3 | Increased 54 |
AMAZON.COM | 958,487 | $124.9M | 1.3% | $146.92 | -11.27% | 12 qtrssince 2020-Q3 | Increased 48 |
VANGUARD WHITEHALL FDS | 870,250 | $92.3M | 0.9% | $76.08 | +27.54% | 12 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA | 214,006 | $90.5M | 0.9% | $14.97 | +181.64% | 12 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 891,135 | $88.8M | 0.9% | $81.16 | +16.66% | 12 qtrssince 2020-Q3 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 1.9M | $87.1M | 0.9% | $42.57 | +5.59% | 12 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 293,125 | $82.9M | 0.8% | $37.21 | +24.72% | 12 qtrssince 2020-Q3 | Increased 42 |
SCHWAB STRATEGIC TR | 1.1M | $79.7M | 0.8% | $20.32 | +5.80% | 12 qtrssince 2020-Q3 | Decreased 0 |
WISDOMTREE TR | 1.5M | $73.7M | 0.7% | $42.20 | +2.99% | 6 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 174,435 | $71M | 0.7% | $322.31 | +21.18% | 12 qtrssince 2020-Q3 | Increased 44 |
VANGUARD INDEX FDS | 481,557 | $68.4M | 0.7% | $112.57 | +17.28% | 12 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 450,182 | $65.5M | 0.7% | $100.87 | +33.39% | 12 qtrssince 2020-Q3 | Increased 45 |
ISHARES TR | 227,088 | $59.4M | 0.6% | $40.19 | +24.51% | 12 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $10B across 2101 positions as of Q2 2023. Top holdings: AAPL (4.0%), PH (2.3%), IVV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 186 new positions, 130 exits, 1008 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $10.0B across 2101 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