Kestra Advisory Services, LLC — Q3 2021 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q3 2021
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 2107 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.29%	-0.15%	+5.83%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.58%	-0.09%	+8.16%
3	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.44%	+15.69%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	+15.07%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	+0.11%	+13.38%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	+0.07%	+12.31%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	+0.02%	+19.96%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	+0.06%	+4.97%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+88.09%
10	VUG	Vanguard Growth ETF	ETF-Other	0.89%	—	+2.52%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-0.59%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+1.48%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.73%	—	+37.92%
14	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	+3.15%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	—	+80.21%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+4.10%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.16%	+34.15%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.06%	+32.42%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+8.28%
20	FTCS	First Trust Capital Strength	ETF-Other	0.55%	—	+10.16%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.54%	—	+8.89%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+5.74%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+17.18%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+37.03%
25	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.24%	+388.62%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	+3.33%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+1.81%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	+12.89%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.48%	—	+74.92%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	+0.04%	+11.98%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.05%	+3.59%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.46%	—	+2.19%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	+0.03%	+86.48%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-3.92%
35	ARKK	Ark Innovation ETF	ETF-Other	0.44%	—	+17.92%
36	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+8.60%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.42%	—	+6.69%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	+19.82%
39	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+38.34%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+23.15%
41	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.41%	—	+0.34%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	—	+1216.86%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+25.60%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	+67.18%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-2.20%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.39%	—	+41.94%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+3.30%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	+242.84%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	+3.31%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	+24.68%

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