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CIK: 0001830819
Total reported value
$31.0B
$31.0B
2450 檔
5.3%
As reported in its official Q1 2024 Form 13F filing, Kestra Advisory Services, LLC's tracked investment portfolio stood at $31.0B with 2450 total positions.
During Q1 2024, Kestra Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.25% | +9.83% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 2.31% | -0.10% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.11% | +10.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | +7.84% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.08% | +19.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.08% | +16.27% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.11% | +11.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.01% | +17.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.06% | +5.24% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | — | +9.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.11% | +12.56% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.02% | +7.28% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | -0.03% | +17.40% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | +14.19% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.04% | +5.85% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.08% | +3.18% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.04% | +7.72% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.09% | +7.00% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | +4.66% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | -0.14% | +40.65% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.07% | +28.89% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.02% | +6.09% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | -0.04% | +16.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.11% | +9.30% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.13% | +423.32% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.14% | +12.74% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.08% | +30.88% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.21% | +11.09% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.06% | +5.69% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.01% | +8.54% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.04% | +21.19% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | +21.82% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.42% | — | +22.14% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.41% | -0.09% | +29.37% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.06% | +13.13% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.03% | +15.86% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | — | +6.78% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.05% | +3.72% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.01% | +5.88% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | +7.09% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | +10.99% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.12% | +23.01% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.13% | +10.46% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.02% | +8.98% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | +0.17% | +31.77% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.04% | +7.74% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -1.18% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.03% | +6.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.09% | +15.72% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.33% | -0.01% | +17.28% |
According to official SEC Form 13F filings, Kestra Advisory Services, LLC reported a total U.S. public equity portfolio value of $31.0B across 2450 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, PH, MSFT) accounted for 5.3% of total reported equity market value during Q1 2024.
During Q1 2024, Kestra Advisory Services, LLC's top holdings by market value included AAPL (2.8%)、PH (2.3%)、MSFT (2.2%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q1 2024, Kestra Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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