Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,099 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $337.9M | 3.6% | $119.75 | +13.20% | 9 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 755,983 | $271.1M | 2.9% | $343.51 | +1.25% | 9 qtrssince 2020-Q3 | Increased 62 |
MICROSOFT CORP | 736,301 | $171.5M | 1.8% | $219.81 | +5.23% | 9 qtrssince 2020-Q3 | Increased 52 |
AMAZON.COM INC | 1.1M | $129.6M | 1.4% | $111.49 | +2.97% | 9 qtrssince 2020-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 704,337 | $126.4M | 1.4% | $173.05 | +0.40% | 9 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 441,336 | $118M | 1.3% | $294.37 | -9.49% | 9 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 423,858 | $113.2M | 1.2% | $235.92 | +14.27% | 9 qtrssince 2020-Q3 | Increased 50 |
VANGUARD HIGH DVD YIELD ETF | 966,948 | $91.7M | 1.0% | $77.14 | +13.39% | 9 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 403,170 | $86.3M | 0.9% | $37.84 | -7.67% | 9 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 695,058 | $85.8M | 0.9% | $110.74 | +4.34% | 9 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 1.1M | $84.5M | 0.9% | $88.45 | -12.79% | 9 qtrssince 2020-Q3 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 952,304 | $83M | 0.9% | $80.89 | +2.69% | 9 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 215,991 | $77.1M | 0.8% | $337.92 | +2.73% | 9 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 128,360 | $64.8M | 0.7% | $345.81 | +38.87% | 9 qtrssince 2020-Q3 | Increased 45 |
SPDR BLOOMBERG 1-3 MONTH T-B | 678,737 | $62.2M | 0.7% | $76.99 | +0.32% | 9 qtrssince 2020-Q3 | Increased 57 |
FIRST TR EXCHANGE TRADED FD | 1.6M | $60.7M | 0.6% | $43.44 | -14.88% | 9 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 255,291 | $56M | 0.6% | $40.58 | +3.84% | 9 qtrssince 2020-Q3 | Increased 53 |
SCHWAB US DVD EQUITY ETF | 835,253 | $55.5M | 0.6% | $20.43 | -2.78% | 9 qtrssince 2020-Q3 | Increased 50 |
VANGUARD S&P 500 ETF | 168,874 | $55.4M | 0.6% | $317.44 | +0.30% | 9 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 817,172 | $54.3M | 0.6% | $64.72 | -0.59% | 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 Rating: 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
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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