Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,107 positions
APPLE INC | 2.3M | $328.6M | 3.3% | $118.12 | +16.85% | 5 qtrssince 2020-Q3 | Increased 60 |
ISHARES TR | 598,527 | $257.9M | 2.6% | $329.02 | +22.15% | 5 qtrssince 2020-Q3 | Increased 57 |
MICROSOFT CORP | 700,657 | $197.5M | 2.0% | $214.53 | +26.12% | 5 qtrssince 2020-Q3 | Increased 55 |
AMAZON COM INC | 51,263 | $168.4M | 1.7% | $160.59 | +2.28% | 5 qtrssince 2020-Q3 | Increased 55 |
VG MORNINGSTAR TS MKT ETF-US | 608,707 | $135.2M | 1.4% | $169.79 | +22.00% | 5 qtrssince 2020-Q3 | Increased 54 |
INVESCO QQQ TR | 367,211 | $131.4M | 1.3% | $289.20 | +20.13% | 5 qtrssince 2020-Q3 | Increased 53 |
ISHARES TR | 1.2M | $127.1M | 1.3% | $79.48 | +27.00% | 5 qtrssince 2020-Q3 | Increased 56 |
VANGUARD WHITEHALL FDS | 941,311 | $97.3M | 1.0% | $72.25 | +23.86% | 5 qtrssince 2020-Q3 | Increased 44 |
Vanguard Dividend Appreciation | 598,452 | $91.9M | 0.9% | $130.36 | +7.48% | 5 qtrssince 2020-Q3 | Increased 66 |
Vanguard Morningstar Growth ET | 307,528 | $89.2M | 0.9% | $38.60 | +21.92% | 5 qtrssince 2020-Q3 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 290,949 | $79.4M | 0.8% | $218.60 | +24.86% | 5 qtrssince 2020-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 183,168 | $78.6M | 0.8% | $322.46 | +24.47% | 5 qtrssince 2020-Q3 | Increased 42 |
ISHARES TR | 743,372 | $73.2M | 0.7% | $84.59 | +9.19% | 5 qtrssince 2020-Q3 | Increased 55 |
Vanguard Morningstar Value ETF | 491,439 | $66.5M | 0.7% | $98.20 | +22.47% | 5 qtrssince 2020-Q3 | Increased 43 |
Schwab US Large-Cap Growth ETF | 429,692 | $63.6M | 0.6% | $16.55 | +9.37% | 5 qtrssince 2020-Q3 | Increased 64 |
JPMORGAN CHASE & CO | 388,237 | $63.6M | 0.6% | $94.38 | +52.28% | 5 qtrssince 2020-Q3 | Increased 43 |
ALPHABET INC | 22,864 | $61.1M | 0.6% | $93.00 | +42.38% | 5 qtrssince 2020-Q3 | Increased 54 |
Vanguard Morningstar Small-Cap | 272,898 | $59.7M | 0.6% | $169.58 | +19.65% | 5 qtrssince 2020-Q3 | Increased 53 |
VANGUARD INDEX FDS | 141,700 | $55.9M | 0.6% | $297.57 | +23.56% | 5 qtrssince 2020-Q3 | Increased 45 |
FIRST TR EXCHANGE-TRADED FD | 737,667 | $55.2M | 0.6% | $62.47 | +12.23% | 5 qtrssince 2020-Q3 | Increased 46 |
Kestra Advisory Services, LLC manages $10B across 2107 positions as of Q3 2021. Top holdings: AAPL (3.3%), IVV (2.6%), MSFT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 223 new positions, 110 exits, 1291 increased. Top move: VIG (INCREASED, conviction 66). Portfolio: $10.0B across 2107 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR