How many stocks does Kestra Advisory Services, LLC own?

As of Q4 2021, Kestra Advisory Services, LLC holds 2,004 positions in their 13F portfolio.

What is Kestra Advisory Services, LLC's largest holding?

AAPL at 4.0% of portfolio, worth $391.7M.

What is Kestra Advisory Services, LLC's total portfolio value?

$9.9B as of Q4 2021, tracked across 2,004 holdings.

Is Kestra Advisory Services, LLC a hedge fund?

Kestra Advisory Services, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Kestra Advisory Services, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Kestra Advisory Services, LLC's portfolio changed in Q4 2021?

View Kestra Advisory Services, LLC's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is Kestra Advisory Services, LLC's investment strategy?

Kestra Advisory Services, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Kestra Advisory Services, LLC

Institutional investor · Portfolio as of Q4 2021

Q4 2021

SEC 13F snapshot

Top Holdings2,004 positions

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Activity:

				Price Trend
AAPL APPLE INC	2.2M	$391.7M	4.0%	—	$118.12	+46.85%	6 qtrssince 2020-Q3	Decreased 0
IVV ETF ISHARES CORE S&P 500 ETF	637,608	$304.1M	3.1%	—	$336.21	+32.77%	6 qtrssince 2020-Q3	Increased 61
MSFT MICROSOFT CORP	601,202	$202.2M	2.0%	—	$214.53	+50.73%	6 qtrssince 2020-Q3	Decreased 0
QQQ Unit INVESCO QQQ TRUST SERIES 1	394,742	$157M	1.6%	—	$296.00	+30.62%	6 qtrssince 2020-Q3	Increased 51
AMZN AMAZON COM INC	44,679	$149M	1.5%	—	$160.59	+3.81%	6 qtrssince 2020-Q3	Decreased 0
VTI ETF VG MORNINGSTAR TS MKT ETF-US	558,191	$134.8M	1.4%	—	$169.79	+33.13%	6 qtrssince 2020-Q3	Decreased 0
IJR ETF ISHARES TR	1M	$119.1M	1.2%	—	$79.48	+34.05%	6 qtrssince 2020-Q3	Decreased 0
VYM ETF VANGUARD WHITEHALL FDS	942,149	$105.6M	1.1%	—	$72.28	+35.47%	6 qtrssince 2020-Q3	Increased 47
VUG ETF VANGUARD INDEX FDS	299,062	$96M	1.0%	—	$38.60	+35.03%	6 qtrssince 2020-Q3	Decreased 0
ESGU ETF ISHARES TR	879,299	$94.9M	1.0%	—	$87.20	+16.40%	6 qtrssince 2020-Q3	Increased 49
BRK/B BERKSHIRE HATHAWAY INC DEL	295,477	$88.3M	0.9%	—	$219.83	+36.01%	6 qtrssince 2020-Q3	Increased 43
SPY Unit STATE STR SPDR S&P 500 ETF T	179,295	$85.2M	0.9%	—	$322.46	+38.25%	6 qtrssince 2020-Q3	Decreased 0
NVDA NVIDIA CORPORATION	254,670	$74.9M	0.8%	—	$15.30	+91.41%	6 qtrssince 2020-Q3	Increased 43
VTV ETF VANGUARD INDEX FDS	502,509	$73.9M	0.7%	—	$98.93	+32.93%	6 qtrssince 2020-Q3	Increased 43
RDVY ETF FIRST TR EXCHANGE TRADED FD	1.4M	$71.5M	0.7%	—	$41.21	+15.91%	6 qtrssince 2020-Q3	Increased 54
JPM JPMORGAN CHASE & CO	386,696	$61.2M	0.6%	—	$94.38	+48.20%	6 qtrssince 2020-Q3	Decreased 0
FTCS ETF FIRST TR EXCHANGE-TRADED FD	711,829	$60.2M	0.6%	—	$62.47	+27.26%	6 qtrssince 2020-Q3	Decreased 0
VIG ETF VANGUARD SPECIALIZED FUNDS	340,973	$58.6M	0.6%	—	$130.36	+20.74%	6 qtrssince 2020-Q3	Decreased 0
GOOGL ALPHABET INC	19,632	$56.9M	0.6%	—	$93.00	+54.29%	6 qtrssince 2020-Q3	Decreased 0
FIXD ETF FIRST TR EXCHNG TRADED FD VI	1M	$55.4M	0.6%	—	$43.81	-0.23%	6 qtrssince 2020-Q3	Increased 43