Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,249 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $300.9M | 2.7% | $119.75 | +6.60% | 10 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 757,792 | $291.2M | 2.6% | $343.57 | +7.21% | 10 qtrssince 2020-Q3 | Increased 53 |
MICROSOFT CORP | 756,598 | $181.4M | 1.6% | $220.20 | +6.37% | 10 qtrssince 2020-Q3 | Increased 49 |
PARKER HANNIFIN CORP | 606,271 | $176.4M | 1.6% | $279.89 | +0.08% | 10 qtrssince 2020-Q3 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 452,190 | $172.9M | 1.5% | $353.43 | +4.01% | 10 qtrssince 2020-Q3 | Increased 77 |
VANGUARD TOTAL STOCK MARKET VIPERS | 682,193 | $130.4M | 1.2% | $173.05 | +6.02% | 10 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 472,523 | $125.8M | 1.1% | $292.20 | -10.49% | 10 qtrssince 2020-Q3 | Increased 51 |
VANGUARD VALUE ETF | 844,947 | $118.6M | 1.1% | $114.28 | +14.38% | 10 qtrssince 2020-Q3 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 383,680 | $118.5M | 1.1% | $235.92 | +30.93% | 10 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 515,418 | $109.8M | 1.0% | $37.20 | -6.24% | 10 qtrssince 2020-Q3 | Increased 53 |
AMAZON.COM INC | 1.2M | $102M | 0.9% | $109.95 | -23.60% | 10 qtrssince 2020-Q3 | Increased 45 |
WISDOMTREE TR | 2M | $99.8M | 0.9% | $42.61 | +0.45% | 4 qtrssince 2022-Q1 | Increased 68 |
VANGUARD HIGH DVD YIELD ETF | 887,940 | $96.1M | 0.9% | $77.14 | +28.61% | 10 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 982,978 | $93M | 0.8% | $81.18 | +10.90% | 10 qtrssince 2020-Q3 | Increased 43 |
ISHARES TRUST ISHARES ESG AW | 1.1M | $89.3M | 0.8% | $88.45 | -7.86% | 10 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 1.8M | $78.1M | 0.7% | $43.23 | -3.54% | 10 qtrssince 2020-Q3 | Increased 48 |
VANGUARD S&P 500 ETF | 210,999 | $74.1M | 0.7% | $321.37 | +4.91% | 10 qtrssince 2020-Q3 | Increased 51 |
FIRST TR EXCHANGE-TRADED FD | 944,884 | $70.8M | 0.6% | $65.71 | +9.63% | 10 qtrssince 2020-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 524,086 | $70.3M | 0.6% | $99.60 | +24.49% | 10 qtrssince 2020-Q3 | Increased 47 |
UNITEDHEALTH GROUP INC | 132,324 | $70.2M | 0.6% | $350.48 | +43.20% | 10 qtrssince 2020-Q3 | Increased 43 |
Kestra Advisory Services, LLC manages $11.3B across 2249 positions as of Q4 2022. Top holdings: AAPL (2.7%), IVV (2.6%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 290 new positions, 140 exits, 1111 increased. Top move: PH (INCREASED, conviction 77). Portfolio: $11.3B across 2249 positions.
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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