Kestra Advisory Services, LLC — Q2 2024 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q2 2024
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 2606 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.15%	-0.15%	+8.54%
2	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.44%	+20.24%
3	NVDA	Nvidia CORP	Stock-Tech	1.90%	-0.24%	+917.02%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.09%	+10.52%
5	PH	Parker Hannifin CORP	Stock-Industrials	1.75%	—	-0.16%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.66%	+0.07%	+12.71%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	—	+13.97%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+10.48%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	—	+23.75%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	+0.11%	+16.15%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+25.52%
12	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	+8.47%
13	RDVY	First Trust Rising Dividend	ETF-Other	0.78%	—	+0.12%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+31.02%
15	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+7.01%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	+59.64%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	+48.20%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	+0.02%	+14.06%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.16%	+25.27%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	+0.06%	+10.21%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	+0.03%	+13.16%
22	FBND	Fidelity Total Bond ETF	ETF-Other	0.60%	—	+82.32%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+5.37%
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.56%	+0.15%	-0.02%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.18%	+32.41%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	-0.28%	+16.05%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+48.89%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.52%	—	+13.00%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	+8.68%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+16.25%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.47%	—	+497.16%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+41.81%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+19.61%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	+0.06%	+50.90%
35	CGDV	Cap Group Dividend Value	ETF-Other	0.40%	+0.02%	+34.46%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	—	+45.35%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	+0.06%	+16.02%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+4.23%
39	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	+269.64%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	—	+5.98%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+17.01%
42	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+35.22%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.36%	—	+9.84%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+8.39%
45	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+21.67%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.35%	—	+0.86%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	+11.49%
48	CVX	Chevron CORP	Stock-Energy	0.34%	+0.07%	+22.94%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	+0.06%	+7.65%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	+18.18%

1–50 of 200