Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $286.73 | +57.09% | 14 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 549,805 | $262.6M | 2.1% | $353.30 | +31.68% | 14 qtrssince 2020-Q3 | Increased 56 |
MICROSOFT CORP | 697,246 | $262.2M | 2.1% | $235.76 | +57.16% | 14 qtrssince 2020-Q3 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 492,517 | $201.7M | 1.6% | $309.52 | +30.86% | 14 qtrssince 2020-Q3 | Increased 55 |
VANGUARD S&P 500 ETF | 434,178 | $189.6M | 1.5% | $383.45 | +11.07% | 14 qtrssince 2020-Q3 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 384,334 | $182.7M | 1.5% | $359.61 | +28.98% | 14 qtrssince 2020-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 706,722 | $167.6M | 1.4% | $175.99 | +31.40% | 14 qtrssince 2020-Q3 | Increased 48 |
AMAZON.COM INC | 1.1M | $161.1M | 1.3% | $114.49 | +32.71% | 14 qtrssince 2020-Q3 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 373,395 | $133.2M | 1.1% | $253.91 | +40.47% | 14 qtrssince 2020-Q3 | Increased 50 |
VANGUARD GROWTH ETF | 388,448 | $120.8M | 1.0% | $39.66 | +29.10% | 14 qtrssince 2020-Q3 | Increased 47 |
NVIDIA CORP | 233,311 | $115.5M | 0.9% | $20.97 | +136.01% | 14 qtrssince 2020-Q3 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 2.2M | $111.9M | 0.9% | $44.24 | +13.44% | 14 qtrssince 2020-Q3 | Increased 49 |
VANGUARD VALUE ETF | 732,728 | $109.5M | 0.9% | $123.44 | +15.76% | 14 qtrssince 2020-Q3 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 983,678 | $106.5M | 0.9% | $84.05 | +24.30% | 14 qtrssince 2020-Q3 | Increased 47 |
VANGUARD HIGH DVD YIELD ETF | 908,791 | $101.4M | 0.8% | $78.70 | +34.36% | 14 qtrssince 2020-Q3 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 1.3M | $95.2M | 0.8% | $21.08 | +11.65% | 14 qtrssince 2020-Q3 | Increased 45 |
ISHARES S&P 500/BARRA VALUE | 526,451 | $91.5M | 0.7% | $142.33 | +17.68% | 14 qtrssince 2020-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 483,813 | $82.3M | 0.7% | $105.89 | +52.95% | 14 qtrssince 2020-Q3 | Increased 45 |
INVESCO S&P 500 EQUAL WEIGHT | 463,166 | $73.1M | 0.6% | $135.01 | +13.11% | 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 Rating: 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
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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