Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,545 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 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% | $286.73 | +117.63% | 17 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 863,082 | $371.4M | 2.0% | $284.36 | +49.12% | 17 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 609,816 | $351.8M | 1.9% | $381.28 | +48.14% | 17 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 2.5M | $299.3M | 1.6% | $114.35 | +6.13% | 17 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 590,690 | $288.3M | 1.6% | $340.40 | +42.04% | 17 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 470,954 | $270.2M | 1.5% | $397.53 | +41.61% | 17 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 1.3M | $243.2M | 1.3% | $132.25 | +42.13% | 17 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 518,084 | $238.5M | 1.3% | $299.81 | +52.59% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 431,981 | $227.9M | 1.3% | $406.67 | +27.21% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 710,775 | $201.3M | 1.1% | $193.89 | +43.25% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 414,244 | $159M | 0.9% | $42.46 | +49.49% | 17 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 901,424 | $157.4M | 0.9% | $129.65 | +30.55% | 17 qtrssince 2020-Q3 | Increased 43 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $149.6M | 0.8% | $45.82 | +26.51% | 17 qtrssince 2020-Q3 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 811,728 | $145.4M | 0.8% | $146.52 | +19.62% | 17 qtrssince 2020-Q3 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $136.8M | 0.8% | $87.58 | +29.88% | 17 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 636,355 | $134.2M | 0.7% | $131.26 | +55.39% | 17 qtrssince 2020-Q3 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 2.9M | $134.1M | 0.7% | $40.95 | +4.85% | 17 qtrssince 2020-Q3 | Increased 50 |
SCHWAB US DVD EQUITY ETF | 1.6M | $133.1M | 0.7% | $21.90 | +22.30% | 17 qtrssince 2020-Q3 | Increased 44 |
VANGUARD HIGH DVD YIELD ETF | 1M | $130.3M | 0.7% | $82.99 | +48.89% | 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 Rating: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer