Kestra Advisory Services, LLC — Q4 2024 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q4 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 2646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.53%	-0.15%	+1.99%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-0.09%	+11.07%
3	PH	Parker Hannifin CORP	Stock-Industrials	2.12%	—	-1.78%
4	NVDA	Nvidia CORP	Stock-Tech	2.09%	-0.24%	+15.22%
5	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.44%	-4.64%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	+0.07%	+5.50%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	+23.74%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	+3.71%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	-3.09%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	+0.11%	-5.36%
11	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	+12.24%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-18.84%
13	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	+7.77%
14	RDVY	First Trust Rising Dividend	ETF-Other	0.83%	—	+1.85%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	+1.87%
16	FBND	Fidelity Total Bond ETF	ETF-Other	0.76%	—	+7.09%
17	CGDV	Cap Group Dividend Value	ETF-Other	0.72%	+0.02%	+23.21%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	+0.06%	-0.99%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	+0.03%	+196.62%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-17.50%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	+0.02%	-11.04%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.16%	-7.70%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	-0.28%	+4.25%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+3.23%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.55%	—	+10.26%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-22.07%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-0.79%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-5.51%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+11.14%
30	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	+7.38%
31	AVGO	Broadcom INC	Stock-Tech	0.44%	—	+26.96%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-21.05%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	-16.94%
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	—	+21.46%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.18%	-6.99%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.40%	—	+17.08%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	-17.00%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+2.38%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+2.19%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	+6.48%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.06%	+8.47%
42	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.04%	-6.16%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.37%	—	-0.23%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+10.10%
45	CGGR	Cap Group Growth Equity	ETF-Other	0.37%	—	-0.58%
46	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.36%	+0.15%	+39.42%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	—	+237.71%
48	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-16.96%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	+0.06%	-2.13%
50	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.35%	+0.05%	+27.05%

1–50 of 200