Kestra Advisory Services, LLC — Q4 2023 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q4 2023
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 2269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.50%	-0.15%	+6.08%
2	PH	Parker Hannifin CORP	Stock-Industrials	2.33%	—	-0.39%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	-0.09%	+5.95%
4	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.44%	+6.30%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	+0.07%	+14.28%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+124.38%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	+5.92%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	+0.11%	+1.00%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+11.08%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+5.15%
11	VUG	Vanguard Growth ETF	ETF-Other	0.98%	—	+9.73%
12	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.24%	-1.50%
13	RDVY	First Trust Rising Dividend	ETF-Other	0.91%	—	+17.61%
14	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+40.58%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	+0.02%	+10.00%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	+0.06%	-3.40%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	+0.03%	+7.57%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+15.71%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+6.11%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	+14.64%
21	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.58%	+0.15%	-26.70%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.16%	+5.10%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+3.55%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	-0.28%	+75.23%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.49%	—	+31.55%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+7.33%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	+4.14%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.18%	+19.11%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	+4.21%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+27.51%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	+3.66%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.05%	+3.88%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.41%	—	+4.77%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-1.48%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+12.16%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+46.73%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	+0.06%	+8.74%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.39%	—	+41.33%
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.38%	—	+3.59%
40	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.38%	—	+54.44%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+14.13%
42	FVD	First Trust Value Line Dvd	ETF-Other	0.37%	—	-16.17%
43	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+9.04%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	-2.39%
45	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+2.11%
46	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.36%	-0.13%	+23.93%
47	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+6.35%
48	FIXD	First Trust Smith Opportunis	ETF-Other	0.35%	—	+16.67%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	+0.06%	+7.80%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	—	-0.75%

1–50 of 200