Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,647 positions
APPLE INC | 2.6M | $643.5M | 3.5% | $139.00 | +78.86% | 18 qtrssince 2020-Q3 | Increased 59 |
ISHARES TR | 677,332 | $398.7M | 2.2% | $397.96 | +44.85% | 18 qtrssince 2020-Q3 | Increased 59 |
PARKER-HANNIFIN CORP | 608,130 | $386.8M | 2.1% | $285.50 | +119.27% | 18 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 2.8M | $381.4M | 2.1% | $43.14 | +210.47% | 18 qtrssince 2020-Q3 | Increased 61 |
MICROSOFT CORP | 823,027 | $346.9M | 1.9% | $282.98 | +46.93% | 18 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TR | 623,191 | $318.6M | 1.7% | $349.40 | +46.82% | 18 qtrssince 2020-Q3 | Increased 52 |
VANGUARD INDEX FDS | 534,551 | $288M | 1.6% | $427.07 | +23.56% | 18 qtrssince 2020-Q3 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 488,425 | $286.3M | 1.6% | $400.99 | +43.34% | 18 qtrssince 2020-Q3 | Increased 50 |
AMAZON COM INC | 1.3M | $277.4M | 1.5% | $157.54 | +39.26% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 672,659 | $194.9M | 1.1% | $192.37 | +47.57% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 464,960 | $190.8M | 1.0% | $45.20 | +50.19% | 18 qtrssince 2020-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 420,484 | $190.6M | 1.0% | $300.92 | +50.63% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 971,452 | $164.5M | 0.9% | $130.28 | +25.29% | 18 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $152.2M | 0.8% | $45.50 | +27.60% | 18 qtrssince 2020-Q3 | Increased 43 |
INVESCO EXCHANGE TRADED FD T | 826,909 | $144.9M | 0.8% | $145.56 | +16.94% | 18 qtrssince 2020-Q3 | Increased 43 |
FIDELITY MERRIMACK STR TR | 3.1M | $138.6M | 0.8% | $41.00 | +1.72% | 18 qtrssince 2020-Q3 | Increased 46 |
CAPITAL GROUP DIVIDEND VALUE | 3.7M | $130.4M | 0.7% | $30.60 | +12.99% | 12 qtrssince 2022-Q1 | Increased 52 |
VANGUARD WHITEHALL FDS | 1M | $128.4M | 0.7% | $81.70 | +49.54% | 18 qtrssince 2020-Q3 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.7M | $127.6M | 0.7% | $21.35 | +20.15% | 18 qtrssince 2020-Q3 | Increased 69 |
JPMORGAN CHASE & CO | 524,974 | $125.8M | 0.7% | $130.22 | +77.74% | 18 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $18.3B across 2647 positions as of Q4 2024. Top holdings: AAPL (3.5%), IVV (2.2%), PH (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 326 new positions, 226 exits, 1375 increased. Top move: SCHD (INCREASED, conviction 69). Portfolio: $18.3B across 2647 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