How many stocks does Kestra Advisory Services, LLC own?

As of Q3 2021, Kestra Advisory Services, LLC holds 2,107 positions in their 13F portfolio.

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

AAPL at 3.3% of portfolio, worth $328.6M.

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

$10B as of Q3 2021, tracked across 2,107 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 2021?

View Kestra Advisory Services, LLC's latest portfolio changes, new positions, and exits for Q3 2021 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 2021

SEC EDGAR SourceSEC Filings

Top Holdings2,107 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.3M	$328.6M	3.3%	—	$118.12	+16.85%	5 qtrssince 2020-Q3	Increased 60
IVV ETF ISHARES CORE S&P 500 ETF	598,527	$257.9M	2.6%	—	$330.10	+24.29%	5 qtrssince 2020-Q3	Increased 57
MSFT MICROSOFT CORP	700,657	$197.5M	2.0%	—	$214.40	+27.93%	5 qtrssince 2020-Q3	Increased 55
AMZN AMAZON.COM INC	51,263	$168.4M	1.7%	—	$161.06	+2.48%	5 qtrssince 2020-Q3	Increased 55
VTI ETF VANGUARD TOTAL STOCK MARKET VIPERS	608,707	$135.2M	1.4%	—	$170.60	+23.80%	5 qtrssince 2020-Q3	Increased 54
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	367,211	$131.4M	1.3%	—	$289.08	+21.04%	5 qtrssince 2020-Q3	Increased 53
IJR ETF ISHARES CORE S&P SMALL-CAP ETF ETF	1.2M	$127.1M	1.3%	—	$80.28	+28.96%	5 qtrssince 2020-Q3	Increased 56
VYM ETF VANGUARD HIGH DVD YIELD ETF	941,311	$97.3M	1.0%	—	$73.16	+26.37%	5 qtrssince 2020-Q3	Increased 44
VIG ETF VANGUARD DIVIDEND APPRECIATION ETF ETF	598,452	$91.9M	0.9%	—	$132.48	+8.65%	5 qtrssince 2020-Q3	Increased 66
VUG ETF VANGUARD GROWTH ETF	307,528	$89.2M	0.9%	—	$38.64	+21.92%	5 qtrssince 2020-Q3	Increased 43
BRK/B BERKSHIRE HATHAWAY INC-CL B	290,949	$79.4M	0.8%	—	$216.18	+28.27%	5 qtrssince 2020-Q3	Decreased 0
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	183,168	$78.6M	0.8%	—	$322.93	+26.82%	5 qtrssince 2020-Q3	Increased 42
ESGU ETF ISHARES TRUST ISHARES ESG AW	743,372	$73.2M	0.7%	—	$85.18	+10.34%	5 qtrssince 2020-Q3	Increased 55
VTV ETF VANGUARD VALUE ETF	491,439	$66.5M	0.7%	—	$99.09	+25.26%	5 qtrssince 2020-Q3	Increased 43
SCHG ETF SCHWAB US LARGE-CAP GROWTH	429,692	$63.6M	0.6%	—	$16.61	+9.83%	5 qtrssince 2020-Q3	Increased 64
JPM JPMORGAN CHASE & CO	388,237	$63.6M	0.6%	—	$94.98	+55.66%	5 qtrssince 2020-Q3	Increased 43
GOOGL ALPHABET INC-CL A	22,864	$61.1M	0.6%	—	$93.11	+43.22%	5 qtrssince 2020-Q3	Increased 54
VB ETF VANGUARD SMALL-CAP VIPERS	272,898	$59.7M	0.6%	—	$171.77	+21.01%	5 qtrssince 2020-Q3	Increased 53
VOO ETF VANGUARD S&P 500 ETF	141,700	$55.9M	0.6%	—	$298.62	+25.79%	5 qtrssince 2020-Q3	Increased 45
FTCS ETF FIRST TR EXCHANGE-TRADED FD	737,667	$55.2M	0.6%	—	$62.94	+14.03%	5 qtrssince 2020-Q3	Increased 46