Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $355.7M | 4.1% | $116.77 | +10.32% | 2 qtrssince 2020-Q3 | Increased 75 |
ISHARES CORE S&P 500 ETF | 616,997 | $230.3M | 2.7% | $321.86 | +8.00% | 2 qtrssince 2020-Q3 | Increased 73 |
AMAZON.COM INC | 53,341 | $175.3M | 2.0% | $159.89 | +2.75% | 2 qtrssince 2020-Q3 | Increased 75 |
MICROSOFT CORP | 749,954 | $166.3M | 1.9% | $203.78 | +4.38% | 2 qtrssince 2020-Q3 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 457,055 | $143M | 1.7% | $278.58 | +9.02% | 2 qtrssince 2020-Q3 | Increased 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 669,234 | $129.7M | 1.5% | $162.79 | +10.92% | 2 qtrssince 2020-Q3 | Increased 61 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 784,890 | $110M | 1.3% | $121.84 | +4.92% | 2 qtrssince 2020-Q3 | Increased 76 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1M | $95.6M | 1.1% | $72.03 | +17.63% | 2 qtrssince 2020-Q3 | Increased 68 |
VANGUARD GROWTH ETF | 357,239 | $90.3M | 1.0% | $38.16 | +7.37% | 2 qtrssince 2020-Q3 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 240,186 | $89.3M | 1.0% | $321.64 | +7.96% | 2 qtrssince 2020-Q3 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 316,914 | $72.8M | 0.8% | $215.62 | +6.51% | 2 qtrssince 2020-Q3 | Increased 55 |
VANGUARD S&P 500 ETF | 206,607 | $70.6M | 0.8% | $292.24 | +8.88% | 2 qtrssince 2020-Q3 | Increased 54 |
VANGUARD HIGH DVD YIELD ETF | 766,230 | $69.5M | 0.8% | $69.29 | +13.00% | 2 qtrssince 2020-Q3 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 253,907 | $58.3M | 0.7% | $36.98 | +15.53% | 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/THE | 416,094 | $57.3M | 0.7% | $119.75 | +0.30% | 2 qtrssince 2020-Q3 | Increased 67 |
ISHARES EDGE MSCI MIN VOL US | 834,125 | $56.1M | 0.7% | $58.60 | +5.86% | 2 qtrssince 2020-Q3 | Increased 47 |
SCHWAB US LARGE-CAP GROWTH | 433,812 | $55.7M | 0.6% | $14.96 | +4.72% | 2 qtrssince 2020-Q3 | Increased 67 |
WALT DISNEY CO/THE | 296,105 | $53.6M | 0.6% | $135.97 | +30.18% | 2 qtrssince 2020-Q3 | Increased 53 |
VERIZON COMMUNICATIONS INC | 903,402 | $52.5M | 0.6% | $42.59 | -0.57% | 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 Rating: 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
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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