Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,099 positions
APPLE | 2.4M | $337.9M | 3.6% | $119.75 | +13.20% | 9 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 755,983 | $271.1M | 2.9% | $340.75 | -0.36% | 9 qtrssince 2020-Q3 | Increased 62 |
MICROSOFT | 736,301 | $171.5M | 1.8% | $218.94 | +2.95% | 9 qtrssince 2020-Q3 | Increased 52 |
AMAZON.COM | 1.1M | $129.6M | 1.4% | $151.03 | -25.18% | 9 qtrssince 2020-Q3 | Increased 51 |
VANGUARD INDEX FDS | 704,337 | $126.4M | 1.4% | $171.70 | -1.03% | 9 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TR | 441,336 | $118M | 1.3% | $293.50 | -11.07% | 9 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY B | 423,858 | $113.2M | 1.2% | $237.22 | +12.56% | 9 qtrssince 2020-Q3 | Increased 50 |
VANGUARD WHITEHALL FDS | 966,948 | $91.7M | 1.0% | $75.99 | +11.47% | 9 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 403,170 | $86.3M | 0.9% | $37.81 | -7.67% | 9 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 695,058 | $85.8M | 0.9% | $109.08 | +3.08% | 9 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 1.1M | $84.5M | 0.9% | $87.56 | -13.74% | 9 qtrssince 2020-Q3 | Increased 44 |
ISHARES TR | 952,304 | $83M | 0.9% | $80.06 | +2.31% | 9 qtrssince 2020-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 215,991 | $77.1M | 0.8% | $335.59 | +1.05% | 9 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 128,360 | $64.8M | 0.7% | $341.74 | +36.77% | 9 qtrssince 2020-Q3 | Increased 45 |
SPDR SERIES TRUST | 678,737 | $62.2M | 0.7% | $76.53 | +0.32% | 9 qtrssince 2020-Q3 | Increased 57 |
FIRST TR EXCHANGE TRADED FD | 1.6M | $60.7M | 0.6% | $42.72 | -14.89% | 9 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 255,291 | $56M | 0.6% | $40.13 | +3.36% | 9 qtrssince 2020-Q3 | Increased 53 |
SCHWAB STRATEGIC TR | 835,253 | $55.5M | 0.6% | $19.80 | -3.27% | 9 qtrssince 2020-Q3 | Increased 50 |
VANGUARD INDEX FDS | 168,874 | $55.4M | 0.6% | $314.35 | -1.12% | 9 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 817,172 | $54.3M | 0.6% | $64.11 | -1.72% | 9 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $9.3B across 2099 positions as of Q3 2022. Top holdings: AAPL (3.6%), IVV (2.9%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 160 new positions, 189 exits, 1076 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $9.3B across 2099 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