Kestra Advisory Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA Kestra Advisory Services, LLC | Institutional Filer | ▲ 8.84% | $26.43B | 3105 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3105)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 3.2M | $801.0M | 3.03% |
| 2 | PH | Parker-Hannifin Corporation | Industrials | 603K | $539.9M | 2.04% |
| 3 | NVDA | NVIDIA Corporation | Technology | 3.1M | $539.2M | 2.04% |
| 4 | IVV | ISHARES TR | — | 755K | $493.3M | 1.87% |
| 5 | QQQ | Invesco QQQ Trust | — | 819K | $472.4M | 1.79% |
| 6 | MSFT | Microsoft Corporation | Technology | 1.1M | $393.0M | 1.49% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 552K | $358.7M | 1.36% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $338.9M | 1.28% |
| 9 | VOO | VANGUARD INDEX FDS | — | 508K | $303.5M | 1.15% |
| 10 | VUG | VANGUARD INDEX FDS | — | 632K | $276.1M | 1.04% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5.9M | $249.2M | 0.94% |
| 12 | VTI | VANGUARD INDEX FDS | — | 740K | $237.4M | 0.90% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 487K | $233.5M | 0.88% |
| 14 | GOOGL | Alphabet Inc. | Technology | 715K | $205.7M | 0.78% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2.9M | $197.0M | 0.75% |
Showing 1 to 15 of 1000 holdings