Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 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% | $279.89 | +34.12% | 12 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 497,134 | $221.6M | 2.2% | $343.57 | +23.76% | 12 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 622,859 | $212.1M | 2.1% | $222.85 | +47.53% | 12 qtrssince 2020-Q3 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 377,244 | $167.2M | 1.7% | $353.43 | +20.06% | 12 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 440,386 | $162.7M | 1.6% | $295.88 | +21.13% | 12 qtrssince 2020-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 666,013 | $146.7M | 1.5% | $173.88 | +21.26% | 12 qtrssince 2020-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 373,809 | $127.5M | 1.3% | $248.62 | +35.51% | 12 qtrssince 2020-Q3 | Increased 54 |
AMAZON.COM INC | 958,487 | $124.9M | 1.3% | $110.34 | +15.92% | 12 qtrssince 2020-Q3 | Increased 48 |
VANGUARD HIGH DVD YIELD ETF | 870,250 | $92.3M | 0.9% | $77.23 | +26.89% | 12 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 214,006 | $90.5M | 0.9% | $18.56 | +119.72% | 12 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 891,135 | $88.8M | 0.9% | $81.98 | +16.35% | 12 qtrssince 2020-Q3 | Increased 45 |
FIRST TR EXCHANGE TRADED FD | 1.9M | $87.1M | 0.9% | $43.20 | +4.25% | 12 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 293,125 | $82.9M | 0.8% | $37.25 | +24.72% | 12 qtrssince 2020-Q3 | Increased 42 |
SCHWAB US DVD EQUITY ETF | 1.1M | $79.7M | 0.8% | $20.85 | +4.79% | 12 qtrssince 2020-Q3 | Decreased 0 |
WISDOMTREE TR | 1.5M | $73.7M | 0.7% | $42.61 | +2.99% | 6 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 174,435 | $71M | 0.7% | $325.12 | +19.76% | 12 qtrssince 2020-Q3 | Increased 44 |
VANGUARD VALUE ETF | 481,557 | $68.4M | 0.7% | $114.28 | +16.28% | 12 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 450,182 | $65.5M | 0.7% | $102.02 | +31.97% | 12 qtrssince 2020-Q3 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 227,088 | $59.4M | 0.6% | $40.63 | +23.38% | 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 Rating: 3/5.0.
Active quarter - 185 new positions, 129 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
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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