Kestra Advisory Services, LLC — Q4 2021 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q4 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 2004 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.96%	-0.15%	-5.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-0.09%	+6.53%
3	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.44%	-14.19%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.59%	+0.07%	+7.50%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	-12.84%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	+0.11%	-8.30%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	+0.02%	-10.65%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	+0.06%	+0.09%
9	VUG	Vanguard Growth ETF	ETF-Other	0.97%	—	-2.75%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.96%	—	+18.29%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+1.56%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-2.11%
13	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.24%	+2.13%
14	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	+2.25%
15	RDVY	First Trust Rising Dividend	ETF-Other	0.72%	—	+35.15%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-0.40%
17	FTCS	First Trust Capital Strength	ETF-Other	0.61%	—	-3.50%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-43.02%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.16%	-14.14%
20	FIXD	First Trust Smith Opportunis	ETF-Other	0.56%	—	+3.33%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+5.15%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+2.92%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+7.95%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-15.17%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.51%	—	-1.42%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-6.16%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-0.14%
28	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-7.70%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	+0.06%	-21.01%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	-13.55%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-17.29%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.05%	-10.04%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+18.78%
34	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-2.03%
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.45%	—	-0.53%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	+2.14%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.04%	-5.62%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+7.15%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	—	+5.16%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-11.55%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	-7.93%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.41%	—	+14.48%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	-0.10%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	+0.03%	-18.22%
45	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.40%	—	+32.02%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	+10.54%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	+0.06%	+5.67%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	+5.30%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	+9.01%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	-46.49%

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