Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,845 positions
APPLE INC | 2.7M | $355.7M | 4.1% | $116.77 | +10.32% | 2 qtrssince 2020-Q3 | Increased 75 |
ISHARES TR | 616,997 | $230.3M | 2.7% | $321.42 | +7.86% | 2 qtrssince 2020-Q3 | Increased 73 |
AMAZON COM INC | 53,341 | $175.3M | 2.0% | $159.47 | +2.12% | 2 qtrssince 2020-Q3 | Increased 75 |
MICROSOFT CORP | 749,954 | $166.3M | 1.9% | $204.58 | +3.66% | 2 qtrssince 2020-Q3 | Increased 69 |
INVESCO QQQ TR | 457,055 | $143M | 1.7% | $278.58 | +9.02% | 2 qtrssince 2020-Q3 | Increased 65 |
VANGUARD INDEX FDS | 669,234 | $129.7M | 1.5% | $162.48 | +10.69% | 2 qtrssince 2020-Q3 | Increased 61 |
VANGUARD SPECIALIZED FUNDS | 784,890 | $110M | 1.3% | $121.24 | +4.89% | 2 qtrssince 2020-Q3 | Increased 76 |
ISHARES TR | 1M | $95.6M | 1.1% | $71.60 | +17.55% | 2 qtrssince 2020-Q3 | Increased 68 |
VANGUARD INDEX FDS | 357,239 | $90.3M | 1.0% | $38.12 | +7.37% | 2 qtrssince 2020-Q3 | Increased 65 |
STATE STR SPDR S&P 500 ETF T | 240,186 | $89.3M | 1.0% | $321.29 | +7.79% | 2 qtrssince 2020-Q3 | Increased 65 |
BERKSHIRE HATHAWAY INC DEL | 316,914 | $72.8M | 0.8% | $218.04 | +6.34% | 2 qtrssince 2020-Q3 | Increased 55 |
VANGUARD INDEX FDS | 206,607 | $70.6M | 0.8% | $291.76 | +8.70% | 2 qtrssince 2020-Q3 | Increased 54 |
VANGUARD WHITEHALL FDS | 766,230 | $69.5M | 0.8% | $68.62 | +13.07% | 2 qtrssince 2020-Q3 | Increased 45 |
ISHARES TR | 253,907 | $58.3M | 0.7% | $36.84 | +15.13% | 2 qtrssince 2020-Q3 | Increased 57 |
FIRST TR EXCHNG TRADED FD VI | 1.1M | $57.7M | 0.7% | $44.33 | +1.05% | 2 qtrssince 2020-Q3 | Increased 46 |
PROCTER & GAMBLE CO | 416,094 | $57.3M | 0.7% | $119.75 | +0.30% | 2 qtrssince 2020-Q3 | Increased 67 |
ISHARES TR | 834,125 | $56.1M | 0.7% | $58.35 | +6.13% | 2 qtrssince 2020-Q3 | Increased 47 |
SCHWAB STRATEGIC TR | 433,812 | $55.7M | 0.6% | $14.99 | +4.43% | 2 qtrssince 2020-Q3 | Increased 67 |
DISNEY WALT CO | 296,105 | $53.6M | 0.6% | $133.97 | +31.12% | 2 qtrssince 2020-Q3 | Increased 53 |
VERIZON COMMUNICATIONS INC | 903,402 | $52.5M | 0.6% | $40.88 | -0.13% | 2 qtrssince 2020-Q3 | Increased 56 |
Kestra Advisory Services, LLC manages $8.6B across 1845 positions as of Q4 2020. Top holdings: AAPL (4.1%), IVV (2.7%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 493 new positions, 59 exits, 1214 increased. Top move: VIG (INCREASED, conviction 76). Portfolio: $8.6B across 1845 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