Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,614 positions
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% | $282.98 | +55.21% | 16 qtrssince 2020-Q3 | Increased 63 |
NVIDIA Corp. | 2.8M | $340.4M | 1.9% | $29.32 | +320.17% | 16 qtrssince 2020-Q3 | Increased 79 |
iShares Trust CORE S&P500 ETF | 655,327 | $324.3M | 1.8% | $378.20 | +40.65% | 16 qtrssince 2020-Q3 | Increased 54 |
Parker-Hannifin Corp. | 620,101 | $313.6M | 1.8% | $285.50 | +73.49% | 16 qtrssince 2020-Q3 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 620,589 | $297.3M | 1.7% | $340.40 | +39.62% | 16 qtrssince 2020-Q3 | Increased 55 |
Vanguard Index Funds S&P 500 ETF SHS | 575,093 | $275M | 1.5% | $403.18 | +20.72% | 16 qtrssince 2020-Q3 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 501,734 | $273.1M | 1.5% | $394.55 | +34.41% | 16 qtrssince 2020-Q3 | Increased 54 |
Amazon.com, Inc. | 1.4M | $266.9M | 1.5% | $157.54 | +22.67% | 16 qtrssince 2020-Q3 | Increased 59 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 898,933 | $220.4M | 1.2% | $192.37 | +35.36% | 16 qtrssince 2020-Q3 | Increased 56 |
Berkshire Hathaway Inc. | 527,556 | $214.6M | 1.2% | $300.92 | +35.18% | 16 qtrssince 2020-Q3 | Increased 59 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 452,054 | $152.5M | 0.9% | $42.42 | +45.46% | 16 qtrssince 2020-Q3 | Increased 46 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2.5M | $139.3M | 0.8% | $45.27 | +17.78% | 16 qtrssince 2020-Q3 | Increased 42 |
JPMorgan Chase & Co. | 678,241 | $137.2M | 0.8% | $130.22 | +48.24% | 16 qtrssince 2020-Q3 | Increased 54 |
VANGUARD INDEX FDS | 895,338 | $135.6M | 0.8% | $127.45 | +20.01% | 16 qtrssince 2020-Q3 | Increased 46 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 784,375 | $128.9M | 0.7% | $144.11 | +9.91% | 16 qtrssince 2020-Q3 | Increased 61 |
Alphabet Inc. | 680,934 | $124.9M | 0.7% | $133.07 | +36.70% | 16 qtrssince 2020-Q3 | Increased 58 |
ISHARES CORE S&P SMALL CAP ETF | 1.2M | $124.5M | 0.7% | $86.75 | +18.48% | 16 qtrssince 2020-Q3 | Increased 48 |
Alphabet Inc. | 667,865 | $121.7M | 0.7% | $124.40 | +45.21% | 16 qtrssince 2020-Q3 | Increased 52 |
VANGUARD WHITEHALL FDS INC | 1M | $118.2M | 0.7% | $81.70 | +37.03% | 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 Score: 3/5.0.
Active quarter - 258 new positions, 102 exits, 1666 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $17.9B across 2614 positions.
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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
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