Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,105 positions
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% | $285.50 | +32.35% | 13 qtrssince 2020-Q3 | Increased 57 |
ISHARES TR | 518,928 | $222.8M | 2.2% | $343.85 | +20.16% | 13 qtrssince 2020-Q3 | Increased 55 |
MICROSOFT CORP | 655,910 | $207.1M | 2.0% | $226.42 | +36.26% | 13 qtrssince 2020-Q3 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 362,840 | $155.1M | 1.5% | $350.83 | +17.51% | 13 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TR | 430,975 | $154.4M | 1.5% | $295.30 | +19.29% | 13 qtrssince 2020-Q3 | Decreased 0 |
VG MORNINGSTAR TS MKT ETF-US | 699,734 | $148.6M | 1.5% | $174.11 | +17.42% | 13 qtrssince 2020-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 355,104 | $124.4M | 1.2% | $250.27 | +39.97% | 13 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 954,815 | $121.4M | 1.2% | $146.92 | -13.48% | 13 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 236,875 | $103M | 1.0% | $17.72 | +144.82% | 13 qtrssince 2020-Q3 | Increased 52 |
WISDOMTREE TR | 1.9M | $97.6M | 1.0% | $42.60 | +2.93% | 7 qtrssince 2022-Q1 | Increased 54 |
VANGUARD WHITEHALL FDS | 940,762 | $97.2M | 1.0% | $77.51 | +22.83% | 13 qtrssince 2020-Q3 | Increased 46 |
Vanguard Morningstar Growth ET | 354,003 | $96.4M | 0.9% | $38.50 | +16.16% | 13 qtrssince 2020-Q3 | Increased 50 |
FIRST TR EXCHANGE TRADED FD | 1.8M | $84.6M | 0.8% | $42.57 | +3.51% | 13 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 894,254 | $84.4M | 0.8% | $81.19 | +10.93% | 13 qtrssince 2020-Q3 | Increased 42 |
SCHWAB US DVD EQUITY ETF | 1.2M | $82.3M | 0.8% | $20.37 | +3.79% | 13 qtrssince 2020-Q3 | Increased 45 |
VANGUARD INDEX FDS | 193,501 | $76M | 0.7% | $327.80 | +15.33% | 13 qtrssince 2020-Q3 | Increased 46 |
Vanguard Morningstar Value ETF | 521,208 | $71.9M | 0.7% | $113.82 | +13.30% | 13 qtrssince 2020-Q3 | Increased 45 |
ISHARES TR | 454,980 | $70M | 0.7% | $136.87 | +6.53% | 13 qtrssince 2020-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 455,957 | $66.1M | 0.7% | $101.31 | +33.34% | 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 Score: 3/5.0.
Active quarter - 173 new positions, 169 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
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