How many stocks does Kestra Advisory Services, LLC own?

As of Q3 2020, Kestra Advisory Services, LLC holds 1,411 positions in their 13F portfolio.

What is Kestra Advisory Services, LLC's largest holding?

AAPL at 4.2% of portfolio, worth $223.9M.

What is Kestra Advisory Services, LLC's total portfolio value?

$5.4B as of Q3 2020, tracked across 1,411 holdings.

Is Kestra Advisory Services, LLC a hedge fund?

Kestra Advisory Services, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Kestra Advisory Services, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Kestra Advisory Services, LLC's portfolio changed in Q3 2020?

View Kestra Advisory Services, LLC's latest portfolio changes, new positions, and exits for Q3 2020 on HoldingsIntel.

What is Kestra Advisory Services, LLC's investment strategy?

Kestra Advisory Services, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Kestra Advisory Services, LLC

Institutional investor · Portfolio as of Q3 2020

Q3 2020

SEC 13F snapshot

Top Holdings1,411 positions

Checking export access…

Activity:

				Price Trend
AAPL APPLE INC	1.9M	$223.9M	4.2%	—	$112.24	0.00%	1 qtr	First report 0
IVV ETF ISHARES TR	413,522	$139M	2.6%	—	$309.00	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	33,326	$105M	2.0%	—	$157.44	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	466,264	$98.1M	1.8%	—	$200.02	0.00%	1 qtr	First report 0
QQQ Unit INVESCO QQQ TR	315,571	$87.9M	1.6%	—	$267.31	0.00%	1 qtr	First report 0
VTI ETF VANGUARD INDEX FDS	502,722	$85.7M	1.6%	—	$156.73	0.00%	1 qtr	First report 0
VYM ETF VANGUARD WHITEHALL FDS	717,451	$57.9M	1.1%	—	$68.01	0.00%	1 qtr	First report 0
VUG ETF VANGUARD INDEX FDS	237,569	$54.2M	1.0%	—	$36.70	0.00%	1 qtr	First report 0
SPY Unit STATE STR SPDR S&P 500 ETF T	160,532	$53.8M	1.0%	—	$308.87	0.00%	1 qtr	First report 0
FIXD ETF FIRST TR EXCHNG TRADED FD VI	962,787	$53.4M	1.0%	—	$44.29	0.00%	1 qtr	First report 0
VIG ETF VANGUARD SPECIALIZED FUNDS	393,991	$50.7M	0.9%	—	$115.36	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY INC DEL	231,505	$49.3M	0.9%	—	$212.94	0.00%	1 qtr	First report 0
USMV ETF ISHARES TR	736,711	$47.1M	0.9%	—	$57.88	0.00%	1 qtr	First report 0
VOO ETF VANGUARD INDEX FDS	152,463	$47.1M	0.9%	—	$282.75	0.00%	1 qtr	First report 0
IJR ETF ISHARES TR	653,565	$45.9M	0.9%	—	$64.14	0.00%	1 qtr	First report 0
GLD ETF SPDR GOLD TR	253,182	$44.9M	0.8%	—	$178.19	0.00%	1 qtr	First report 0
T AT&T INC	1.4M	$40.8M	0.8%	—	$14.33	0.00%	1 qtr	First report 0
SPLV ETF INVESCO EXCH TRADED FD TR II	723,032	$38.7M	0.7%	—	$47.65	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	621,234	$37M	0.7%	—	$40.90	0.00%	1 qtr	First report 0
FVD ETF FIRST TR EXCHANGE-TRADED FD	1.1M	$34M	0.6%	—	$27.49	0.00%	1 qtr	First report 0

$5.4B

AUM

1,411

Positions

Q3 2020

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'20

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2020 Summary

First quarter we have for this fund: 1411 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.4B across 1411 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.18%

IVV2.59%

AMZN1.96%

MSFT1.83%

QQQ1.64%

VTI1.60%

VYM1.08%

VUG1.01%

SPY1.00%

FIXD1.00%