Kestra Advisory Services, LLC — Q4 2020 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830819

Total reported value

$26.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1845 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.12%	-0.15%	+37.61%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	-0.09%	+49.21%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	—	+60.06%
4	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.44%	+60.84%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.66%	+0.07%	+44.83%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.50%	+0.11%	+33.12%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	+99.22%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	+0.02%	+59.36%
9	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	+50.37%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+49.62%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+36.89%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+35.51%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	+0.06%	+6.80%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	+49.24%
15	FIXD	First Trust Smith Opportunis	ETF-Other	0.67%	—	+9.63%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	+0.06%	+120.05%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+13.22%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	+146.18%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+32.79%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	+0.04%	+45.42%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.05%	+48.92%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	+0.06%	+75.89%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+47.86%
24	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+35.30%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	+91.07%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	—	+34.16%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	+110.22%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+32.30%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.08%	-1.11%
30	T	At&t INC	Stock-Comm Services	0.51%	—	+8.33%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+37.60%
32	ARKK	Ark Innovation ETF	ETF-Other	0.51%	—	+112.34%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.49%	—	+4.82%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.48%	—	+14.24%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	+13.69%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	—	+7.42%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+69.80%
38	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+85.66%
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.44%	—	+10.30%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	+1040.05%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.16%	+75.01%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+41.15%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+36.32%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+65.07%
45	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+207.27%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+60.66%
47	FTCS	First Trust Capital Strength	ETF-Other	0.39%	—	+23.24%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+81.48%
49	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.04%	+13.54%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	+13.92%

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