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CIK: 0001830819
Total reported value
$31.0B
$31.0B
2545 檔
6.5%
According to the latest 13F quarterly dataset, Kestra Advisory Services, LLC managed an equity portfolio of $31.0B at the end of Q3 2024, spanning 2545 distinct U.S. exchange-listed positions.
During Q3 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 2545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.25% | -5.78% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 2.15% | -0.10% | -0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.11% | -6.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | -6.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.08% | -10.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.11% | -4.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.01% | -8.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.06% | -5.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.11% | -1.80% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.08% | -24.89% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | -20.93% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.02% | -8.36% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | +0.68% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | -0.03% | -0.74% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.02% | +3.49% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.04% | -1.54% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.09% | -6.18% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.74% | -0.09% | +17.57% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.04% | +3.29% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.08% | -1.62% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.17% | +36.88% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.21% | -4.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.11% | -7.40% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.06% | -3.97% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | -0.04% | -4.20% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | -16.64% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | +0.32% | +2.46% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | -0.07% | -5.50% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | +0.13% | -2.09% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.14% | -14.02% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.08% | -2.24% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.04% | -9.86% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.12% | -7.91% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.07% | +5.21% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | -4.38% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | -4.49% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.03% | -8.05% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.01% | -0.89% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.01% | -4.75% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.06% | -9.14% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | -1.15% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | — | +1.67% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.05% | -1.95% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | -0.02% | +13.39% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.12% | -2.35% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.02% | -5.46% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | -14.12% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.35% | +0.15% | +10.29% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | — | -10.34% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.13% | -2.24% |
According to official SEC Form 13F filings, Kestra Advisory Services, LLC reported a total U.S. public equity portfolio value of $31.0B across 2545 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, PH, MSFT) accounted for 6.5% of total reported equity market value during Q3 2024.
During Q3 2024, Kestra Advisory Services, LLC's top holdings by market value included AAPL (3.2%)、PH (2.1%)、MSFT (2.0%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q3 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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