Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,269 positions
APPLE INC | 2.2M | $431.9M | 3.5% | $127.07 | +49.68% | 14 qtrssince 2020-Q3 | Increased 61 |
PARKER-HANNIFIN CORP | 624,330 | $287.6M | 2.3% | $285.50 | +57.10% | 14 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 549,805 | $262.6M | 2.1% | $350.45 | +31.66% | 14 qtrssince 2020-Q3 | Increased 56 |
MICROSOFT CORP | 697,246 | $262.2M | 2.1% | $234.82 | +56.79% | 14 qtrssince 2020-Q3 | Increased 56 |
INVESCO QQQ TR | 492,517 | $201.7M | 1.6% | $309.52 | +30.86% | 14 qtrssince 2020-Q3 | Increased 55 |
VANGUARD INDEX FDS | 434,178 | $189.6M | 1.5% | $380.15 | +11.07% | 14 qtrssince 2020-Q3 | Increased 78 |
STATE STR SPDR S&P 500 ETF T | 384,334 | $182.7M | 1.5% | $356.95 | +28.94% | 14 qtrssince 2020-Q3 | Increased 51 |
VANGUARD INDEX FDS | 706,722 | $167.6M | 1.4% | $174.66 | +31.28% | 14 qtrssince 2020-Q3 | Increased 48 |
AMAZON COM INC | 1.1M | $161.1M | 1.3% | $147.42 | +3.07% | 14 qtrssince 2020-Q3 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 373,395 | $133.2M | 1.1% | $255.48 | +39.60% | 14 qtrssince 2020-Q3 | Increased 50 |
VANGUARD INDEX FDS | 388,448 | $120.8M | 1.0% | $39.62 | +29.10% | 14 qtrssince 2020-Q3 | Increased 47 |
NVIDIA CORPORATION | 233,311 | $115.5M | 0.9% | $17.72 | +178.74% | 14 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 2.2M | $111.9M | 0.9% | $43.66 | +14.23% | 14 qtrssince 2020-Q3 | Increased 49 |
VANGUARD INDEX FDS | 732,728 | $109.5M | 0.9% | $121.60 | +15.76% | 14 qtrssince 2020-Q3 | Increased 56 |
ISHARES TR | 983,678 | $106.5M | 0.9% | $83.23 | +24.50% | 14 qtrssince 2020-Q3 | Increased 47 |
VANGUARD WHITEHALL FDS | 908,791 | $101.4M | 0.8% | $77.51 | +34.03% | 14 qtrssince 2020-Q3 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.3M | $95.2M | 0.8% | $20.55 | +11.80% | 14 qtrssince 2020-Q3 | Increased 45 |
ISHARES TR | 526,451 | $91.5M | 0.7% | $140.76 | +17.62% | 14 qtrssince 2020-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 483,813 | $82.3M | 0.7% | $105.19 | +52.50% | 14 qtrssince 2020-Q3 | Increased 45 |
INVESCO EXCHANGE TRADED FD T | 463,166 | $73.1M | 0.6% | $133.95 | +12.66% | 14 qtrssince 2020-Q3 | Increased 48 |
Kestra Advisory Services, LLC manages $12.3B across 2269 positions as of Q4 2023. Top holdings: AAPL (3.5%), PH (2.3%), IVV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 262 new positions, 98 exits, 1170 increased. Top move: VOO (INCREASED, conviction 78). Portfolio: $12.3B across 2269 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