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CIK: 0001830819
Total reported value
$31.0B
$31.0B
2606 檔
6.2%
In Q2 2024, Kestra Advisory Services, LLC's U.S. equity holdings reached a combined market value of $31.0B, distributed across 2606 disclosed stock positions.
During Q2 2024, Kestra Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 6.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.25% | +8.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.11% | +20.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.08% | +917.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | +10.52% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.75% | -0.10% | -0.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.11% | +12.71% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.01% | +13.97% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.08% | +10.48% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.06% | +23.75% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | — | +16.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.11% | +25.52% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.02% | +8.47% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.03% | +0.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.09% | +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% | -0.02% | +59.64% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.21% | +48.20% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.04% | +14.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.11% | +25.27% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.08% | +10.21% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.04% | +13.16% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.60% | -0.09% | +82.32% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | +5.37% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | -0.14% | -0.02% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.14% | +32.41% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.04% | +16.05% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.06% | +48.89% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.07% | +13.00% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.08% | +8.68% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.13% | +16.25% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | +0.32% | +497.16% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.04% | +41.81% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.03% | +19.61% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.12% | +50.90% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | +0.17% | +34.46% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.03% | +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% | -0.02% | +4.23% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.07% | +269.64% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | -0.01% | +5.98% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +17.01% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | +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% | +0.05% | +8.39% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | +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% | +0.02% | +11.49% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.09% | +22.94% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.09% | +7.65% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.03% | +18.18% |
According to official SEC Form 13F filings, Kestra Advisory Services, LLC reported a total U.S. public equity portfolio value of $31.0B across 2606 disclosed positions in Q2 2024.
During Q2 2024, Kestra Advisory Services, LLC's top holdings by market value included AAPL (3.1%)、MSFT (2.2%)、NVDA (1.9%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q2 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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