Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $362.1M | 3.6% | $123.24 | +37.07% | 13 qtrssince 2020-Q3 | Increased 58 |
PARKER HANNIFIN CORP | 626,760 | $244.1M | 2.4% | $286.73 | +32.35% | 13 qtrssince 2020-Q3 | Increased 57 |
ISHARES CORE S&P 500 ETF | 518,928 | $222.8M | 2.2% | $346.64 | +20.18% | 13 qtrssince 2020-Q3 | Increased 55 |
MICROSOFT CORP | 655,910 | $207.1M | 2.0% | $227.27 | +36.62% | 13 qtrssince 2020-Q3 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 362,840 | $155.1M | 1.5% | $353.43 | +17.56% | 13 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 430,975 | $154.4M | 1.5% | $295.88 | +19.46% | 13 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 699,734 | $148.6M | 1.5% | $175.44 | +17.52% | 13 qtrssince 2020-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 355,104 | $124.4M | 1.2% | $248.62 | +40.90% | 13 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 954,815 | $121.4M | 1.2% | $110.34 | +15.21% | 13 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 236,875 | $103M | 1.0% | $20.97 | +107.30% | 13 qtrssince 2020-Q3 | Increased 52 |
WISDOMTREE TR | 1.9M | $97.6M | 1.0% | $43.01 | +2.93% | 7 qtrssince 2022-Q1 | Increased 54 |
VANGUARD HIGH DVD YIELD ETF | 940,762 | $97.2M | 1.0% | $78.70 | +23.13% | 13 qtrssince 2020-Q3 | Increased 46 |
VANGUARD GROWTH ETF | 354,003 | $96.4M | 0.9% | $38.54 | +16.16% | 13 qtrssince 2020-Q3 | Increased 50 |
FIRST TR EXCHANGE TRADED FD | 1.8M | $84.6M | 0.8% | $43.20 | +2.65% | 13 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 894,254 | $84.4M | 0.8% | $82.01 | +10.73% | 13 qtrssince 2020-Q3 | Increased 42 |
SCHWAB US DVD EQUITY ETF | 1.2M | $82.3M | 0.8% | $20.90 | +3.65% | 13 qtrssince 2020-Q3 | Increased 45 |
VANGUARD S&P 500 ETF | 193,501 | $76M | 0.7% | $330.66 | +15.32% | 13 qtrssince 2020-Q3 | Increased 46 |
VANGUARD VALUE ETF | 521,208 | $71.9M | 0.7% | $115.55 | +13.30% | 13 qtrssince 2020-Q3 | Increased 45 |
ISHARES S&P 500/BARRA VALUE | 454,980 | $70M | 0.7% | $138.37 | +6.60% | 13 qtrssince 2020-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 455,957 | $66.1M | 0.7% | $102.47 | +33.77% | 13 qtrssince 2020-Q3 | Increased 42 |
Kestra Advisory Services, LLC manages $10.2B across 2105 positions as of Q3 2023. Top holdings: AAPL (3.6%), PH (2.4%), IVV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 171 new positions, 167 exits, 1188 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $10.2B across 2105 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