Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,545 positions
APPLE | 2.5M | $587.1M | 3.2% | $136.82 | +68.88% | 17 qtrssince 2020-Q3 | Decreased 0 |
PARKER-HANNIFIN CORP | 619,165 | $391.2M | 2.2% | $285.50 | +117.31% | 17 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT | 863,082 | $371.4M | 2.0% | $282.98 | +49.69% | 17 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 609,816 | $351.8M | 1.9% | $378.20 | +48.83% | 17 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA | 2.5M | $299.3M | 1.6% | $29.32 | +313.06% | 17 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TR | 590,690 | $288.3M | 1.6% | $339.54 | +42.30% | 17 qtrssince 2020-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 470,954 | $270.2M | 1.5% | $394.55 | +42.14% | 17 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM | 1.3M | $243.2M | 1.3% | $157.54 | +18.27% | 17 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY B | 518,084 | $238.5M | 1.3% | $300.92 | +52.95% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 431,981 | $227.9M | 1.3% | $403.18 | +27.77% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 710,775 | $201.3M | 1.1% | $192.37 | +43.73% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 414,244 | $159M | 0.9% | $42.42 | +49.49% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 901,424 | $157.4M | 0.9% | $127.72 | +31.02% | 17 qtrssince 2020-Q3 | Increased 43 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $149.6M | 0.8% | $45.27 | +27.79% | 17 qtrssince 2020-Q3 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 811,728 | $145.4M | 0.8% | $145.10 | +19.52% | 17 qtrssince 2020-Q3 | Increased 44 |
ISHARES TR | 1.2M | $136.8M | 0.8% | $86.75 | +30.50% | 17 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 636,355 | $134.2M | 0.7% | $129.57 | +55.40% | 17 qtrssince 2020-Q3 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 2.9M | $134.1M | 0.7% | $40.65 | +4.85% | 17 qtrssince 2020-Q3 | Increased 50 |
SCHWAB STRATEGIC TR | 1.6M | $133.1M | 0.7% | $21.35 | +22.78% | 17 qtrssince 2020-Q3 | Increased 44 |
VANGUARD WHITEHALL FDS | 1M | $130.3M | 0.7% | $81.70 | +49.11% | 17 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $18.2B across 2545 positions as of Q3 2024. Top holdings: AAPL (3.2%), PH (2.2%), MSFT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 158 new positions, 232 exits, 794 increased. Top move: FBND (INCREASED, conviction 50). Portfolio: $18.2B across 2545 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