Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $643.5M | 3.5% | $139.00 | +78.86% | 18 qtrssince 2020-Q3 | Increased 59 |
ISHARES CORE S&P 500 ETF | 677,332 | $398.7M | 2.2% | $401.43 | +45.35% | 18 qtrssince 2020-Q3 | Increased 59 |
PARKER HANNIFIN CORP | 608,130 | $386.8M | 2.1% | $286.73 | +119.54% | 18 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 2.8M | $381.4M | 2.1% | $117.40 | +17.08% | 18 qtrssince 2020-Q3 | Increased 61 |
MICROSOFT CORP | 823,027 | $346.9M | 1.9% | $284.36 | +48.30% | 18 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 623,191 | $318.6M | 1.7% | $349.40 | +46.82% | 18 qtrssince 2020-Q3 | Increased 52 |
VANGUARD S&P 500 ETF | 534,551 | $288M | 1.6% | $431.19 | +23.94% | 18 qtrssince 2020-Q3 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 488,425 | $286.3M | 1.6% | $404.11 | +43.87% | 18 qtrssince 2020-Q3 | Increased 50 |
AMAZON.COM INC | 1.3M | $277.4M | 1.5% | $132.25 | +67.33% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 672,659 | $194.9M | 1.1% | $193.89 | +48.18% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 464,960 | $190.8M | 1.0% | $45.24 | +50.19% | 18 qtrssince 2020-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 420,484 | $190.6M | 1.0% | $299.81 | +50.82% | 18 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 971,452 | $164.5M | 0.9% | $132.22 | +25.05% | 18 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $152.2M | 0.8% | $46.04 | +26.62% | 18 qtrssince 2020-Q3 | Increased 43 |
INVESCO S&P 500 EQUAL WEIGHT | 826,909 | $144.9M | 0.8% | $146.99 | +16.97% | 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 |
CAP GROUP DIVIDEND VALUE | 3.7M | $130.4M | 0.7% | $30.48 | +14.17% | 12 qtrssince 2022-Q1 | Increased 52 |
VANGUARD HIGH DVD YIELD ETF | 1M | $128.4M | 0.7% | $82.99 | +49.52% | 18 qtrssince 2020-Q3 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 4.7M | $127.6M | 0.7% | $24.75 | +5.86% | 18 qtrssince 2020-Q3 | Increased 69 |
JPMORGAN CHASE & CO | 524,974 | $125.8M | 0.7% | $131.26 | +77.75% | 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 Rating: 3/5.0.
Active quarter - 324 new positions, 224 exits, 1376 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
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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