Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,004 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $391.7M | 4.0% | $118.12 | +46.85% | 6 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 637,608 | $304.1M | 3.1% | $337.52 | +33.68% | 6 qtrssince 2020-Q3 | Increased 61 |
MICROSOFT CORP | 601,202 | $202.2M | 2.0% | $214.40 | +53.14% | 6 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 394,742 | $157M | 1.6% | $296.14 | +31.82% | 6 qtrssince 2020-Q3 | Increased 51 |
AMAZON.COM INC | 44,679 | $149M | 1.5% | $161.06 | +4.70% | 6 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 558,191 | $134.8M | 1.4% | $170.60 | +34.05% | 6 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1M | $119.1M | 1.2% | $80.28 | +33.98% | 6 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 942,149 | $105.6M | 1.1% | $73.18 | +35.99% | 6 qtrssince 2020-Q3 | Increased 47 |
VANGUARD GROWTH ETF | 299,062 | $96M | 1.0% | $38.64 | +35.03% | 6 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 879,299 | $94.9M | 1.0% | $87.86 | +16.69% | 6 qtrssince 2020-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 295,477 | $88.3M | 0.9% | $217.46 | +37.95% | 6 qtrssince 2020-Q3 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 179,295 | $85.2M | 0.9% | $322.93 | +39.48% | 6 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 254,670 | $74.9M | 0.8% | $19.29 | +53.11% | 6 qtrssince 2020-Q3 | Increased 43 |
VANGUARD VALUE ETF | 502,509 | $73.9M | 0.7% | $99.84 | +33.66% | 6 qtrssince 2020-Q3 | Increased 43 |
FIRST TR EXCHANGE TRADED FD | 1.4M | $71.5M | 0.7% | $41.64 | +15.52% | 6 qtrssince 2020-Q3 | Increased 54 |
JPMORGAN CHASE & CO | 386,696 | $61.2M | 0.6% | $94.98 | +49.54% | 6 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 711,829 | $60.2M | 0.6% | $62.94 | +27.37% | 6 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 340,973 | $58.6M | 0.6% | $132.48 | +20.11% | 6 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 19,632 | $56.9M | 0.6% | $93.11 | +55.84% | 6 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHNG TRADED FD VI | 1M | $55.4M | 0.6% | $44.33 | -0.23% | 6 qtrssince 2020-Q3 | Increased 43 |
Kestra Advisory Services, LLC manages $9.9B across 2004 positions as of Q4 2021. Top holdings: AAPL (4.0%), IVV (3.1%), MSFT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 149 new positions, 252 exits, 783 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $9.9B across 2004 positions.
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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