Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $561.9M | 3.1% | $136.82 | +52.48% | 16 qtrssince 2020-Q3 | Increased 63 |
MICROSOFT CORP | 924,747 | $392.7M | 2.2% | $284.36 | +55.43% | 16 qtrssince 2020-Q3 | Increased 63 |
NVIDIA CORP | 2.8M | $340.4M | 1.9% | $114.35 | +7.99% | 16 qtrssince 2020-Q3 | Increased 79 |
ISHARES CORE S&P 500 ETF | 655,327 | $324.3M | 1.8% | $381.28 | +40.66% | 16 qtrssince 2020-Q3 | Increased 54 |
PARKER HANNIFIN CORP | 620,101 | $313.6M | 1.8% | $286.73 | +73.48% | 16 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 620,589 | $297.3M | 1.7% | $340.40 | +39.62% | 16 qtrssince 2020-Q3 | Increased 55 |
VANGUARD S&P 500 ETF | 575,093 | $275M | 1.5% | $406.67 | +20.72% | 16 qtrssince 2020-Q3 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 501,734 | $273.1M | 1.5% | $397.53 | +34.45% | 16 qtrssince 2020-Q3 | Increased 54 |
AMAZON.COM INC | 1.4M | $266.9M | 1.5% | $132.25 | +46.12% | 16 qtrssince 2020-Q3 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 898,933 | $220.4M | 1.2% | $193.89 | +35.45% | 16 qtrssince 2020-Q3 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 527,556 | $214.6M | 1.2% | $299.81 | +35.69% | 16 qtrssince 2020-Q3 | Increased 59 |
VANGUARD GROWTH ETF | 452,054 | $152.5M | 0.9% | $42.46 | +45.46% | 16 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $139.3M | 0.8% | $45.82 | +17.12% | 16 qtrssince 2020-Q3 | Increased 42 |
JPMORGAN CHASE & CO | 678,241 | $137.2M | 0.8% | $131.26 | +48.49% | 16 qtrssince 2020-Q3 | Increased 54 |
VANGUARD VALUE ETF | 895,338 | $135.6M | 0.8% | $129.38 | +20.01% | 16 qtrssince 2020-Q3 | Increased 46 |
INVESCO S&P 500 EQUAL WEIGHT | 784,375 | $128.9M | 0.7% | $145.52 | +10.15% | 16 qtrssince 2020-Q3 | Increased 61 |
ALPHABET INC-CL C | 680,934 | $124.9M | 0.7% | $132.35 | +37.71% | 16 qtrssince 2020-Q3 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $124.5M | 0.7% | $87.58 | +18.33% | 16 qtrssince 2020-Q3 | Increased 48 |
ALPHABET INC-CL A | 667,865 | $121.7M | 0.7% | $120.82 | +49.80% | 16 qtrssince 2020-Q3 | Increased 52 |
VANGUARD HIGH DVD YIELD ETF | 1M | $118.2M | 0.7% | $82.99 | +37.30% | 16 qtrssince 2020-Q3 | Increased 47 |
Kestra Advisory Services, LLC manages $17.9B across 2614 positions as of Q2 2024. Top holdings: AAPL (3.1%), MSFT (2.2%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 257 new positions, 101 exits, 1665 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $17.9B across 2614 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