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Kestra Advisory Services, LLC Top Holdings and 13F Report (2024)

About Kestra Advisory Services, LLC

Investment Activity

  • Kestra Advisory Services, LLC has $14.92 billion in total holdings as of March 31, 2024.
  • Kestra Advisory Services, LLC owns shares of 2,454 different stocks, but just 393 companies or ETFs make up 80% of its holdings.
  • Approximately 18.63% of the portfolio was purchased this quarter.
  • About 3.30% of the portfolio was sold this quarter.
  • This quarter, Kestra Advisory Services, LLC has purchased 2,273 new stocks and bought additional shares in 1,528 stocks.
  • Kestra Advisory Services, LLC sold shares of 578 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Apple
$422,526,686
Parker-Hannifin
$345,212,666
Microsoft
$324,452,005

Largest New Holdings this Quarter

BlackRock Flexible Income ETF
$12,999,870 Holding
FIDELITY WISE ORIGIN BITCOIN
$11,102,596 Holding
GRAYSCALE BITCOIN TR BTC
$10,834,224 Holding
Prologis
$9,618,030 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
592,202 shares (about $311.34M)
Vanguard Total Stock Market ETF
771,260 shares (about $200.45M)
Vanguard Growth ETF
415,654 shares (about $143.07M)
iShares Core S&P Mid-Cap ETF
1,268,924 shares (about $77.07M)
Vanguard S&P 500 ETF
86,353 shares (about $41.51M)

Largest Sales this Quarter

Johnson & Johnson
304,546 shares (about $48.18M)
Eli Lilly and Company
58,146 shares (about $45.23M)
Deere & Company
74,031 shares (about $30.52M)
Invesco S&P 500 GARP ETF
206,615 shares (about $22.00M)
iShares Russell Mid-Cap ETF
164,265 shares (about $13.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$422,526,686$37,811,680 9.8%2,464,0002.8%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$345,212,666$1,783,529 -0.5%621,1212.3%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$324,452,005$31,106,384 10.6%771,1822.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$311,721,212$311,338,480 81,346.4%592,9302.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$250,219,548$41,509,936 19.9%520,5311.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$245,110,608$34,300,052 16.3%271,2721.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$244,470,871$25,788,529 11.8%550,5981.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$236,064,302$35,030,550 17.4%451,3051.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201,326,458$10,019,208 5.2%1,116,1241.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$201,144,588$200,450,654 28,886.1%773,9301.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$176,740,182$19,720,267 12.6%420,2901.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$143,443,839$143,067,973 38,063.6%416,7461.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$142,791,521$21,164,747 17.4%2,542,1311.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$136,264,008$16,932,048 14.2%836,6950.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$115,080,666$6,364,623 5.9%1,041,2660.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$113,453,187$3,498,665 3.2%937,7080.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$108,639,196$7,785,796 7.7%1,347,3790.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$103,689,560$6,781,761 7.0%517,6710.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$102,927,889$4,581,697 4.7%550,9770.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$100,576,855$29,070,644 40.7%1,999,9370.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$87,804,885$19,683,014 28.9%1,511,0120.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$83,220,013$4,773,528 6.1%491,3500.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$80,983,905$11,436,452 16.4%492,7530.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$80,469,590$6,846,340 9.3%533,1580.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$77,145,896$77,074,466 107,901.7%1,270,1000.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$75,696,607$8,553,399 12.7%651,2100.5%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$74,802,092$17,647,561 30.9%359,1590.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$69,958,342$6,985,998 11.1%459,4660.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$65,920,058$3,551,401 5.7%360,9880.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$63,211,276$4,971,011 8.5%1,048,2800.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$63,136,836$11,037,559 21.2%252,6890.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,811,349$11,250,910 21.8%129,3530.4%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$62,439,829$11,317,608 22.1%1,623,0780.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$60,656,378$13,770,403 29.4%1,338,6740.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$60,217,774$6,986,970 13.1%371,1420.4%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$58,864,908$3,736,329 6.8%1,842,4070.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$57,171,778$2,050,241 3.7%929,1690.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$55,741,677$3,094,605 5.9%306,1050.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$55,247,313$5,468,994 11.0%144,0230.4%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$55,006,914$10,290,423 23.0%240,6360.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$54,546,708$5,164,459 10.5%148,8600.4%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$54,310,094$4,477,053 9.0%161,1330.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$53,294,143$2,477,024 4.9%68,5050.4%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$52,992,291$12,776,855 31.8%1,630,5320.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,861,528$120,541 -0.2%327,8430.3%Medical
Visa Inc. stock logo
V
Visa
$51,404,954$3,692,793 7.7%184,1940.3%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$51,120,936$610,290 -1.2%698,8510.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$50,096,446$2,983,050 6.3%101,2660.3%Medical
Chevron Co. stock logo
CVX
Chevron
$50,014,493$6,792,604 15.7%317,0690.3%Oils/Energy
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$49,753,830$7,332,429 17.3%1,141,1430.3%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$49,651,469$1,849,083 3.9%1,175,7390.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$49,225,901$2,292,161 4.9%1,760,5830.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$48,520,513$7,022,252 16.9%653,7390.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$47,883,740$9,013,261 23.2%827,5790.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$47,747,622$3,056,528 6.8%65,1730.3%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$47,715,275$1,624,179 3.5%514,6160.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$46,181,447$25,106,685 119.1%1,528,1750.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$45,214,183$12,572,756 38.5%214,9990.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$44,541,138$3,764,206 9.2%887,8040.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$43,851,522$1,808,989 4.3%665,7280.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$42,186,675$3,375,173 8.7%239,9830.3%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$42,178,028$5,906,915 16.3%499,5030.3%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$42,074,420$6,466,988 18.2%1,641,6080.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$41,389,829$779,774 1.9%358,9750.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$41,043,565$746,525 1.9%479,2010.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$40,248,376$3,159,860 8.5%298,0040.3%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$40,231,062$28,469,224 242.0%529,3560.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$39,544,628$27,896,535 239.5%657,0270.3%Retail/Wholesale
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$39,189,550$5,413,649 16.0%345,6780.3%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,560,546$2,694,673 7.5%918,9830.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$38,128,087$6,829,293 21.8%212,8750.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$37,983,151$3,966,905 11.7%28,6580.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$37,633,405$1,452,713 4.0%493,9420.3%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$36,983,138$20,712,201 127.3%752,3010.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$36,968,307$1,739,465 4.9%2,134,4290.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$36,603,248$3,841,028 11.7%129,8210.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,431,647$1,874,349 5.4%276,1020.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$36,079,229$281,631 0.8%175,3800.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$36,046,440$1,904,225 5.6%115,2820.2%Industrial Products
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$35,341,383$5,501,813 18.4%340,5080.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$35,113,095$1,609,082 4.8%293,8090.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$34,107,421$3,940,432 13.1%186,6960.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$33,416,236$13,096,045 64.4%732,9730.2%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$33,282,325$6,410,164 23.9%174,2890.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$33,101,157$443,420 -1.3%92,4910.2%Medical
Deere & Company stock logo
DE
Deere & Company
$32,894,277$1,791,657 5.8%80,0850.2%Industrial Products
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$32,865,541$5,949,533 22.1%1,027,3690.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$32,056,167$2,044,671 6.8%562,5860.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$31,839,973$12,245,588 62.5%564,6390.2%Manufacturing
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$31,458,699$1,799,211 6.1%779,2590.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$31,389,503$1,104,256 3.6%59,8650.2%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$31,238,072$1,588,134 5.4%541,3880.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$31,148,080$2,630,619 9.2%177,8930.2%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$31,126,804$2,489,956 8.7%132,0100.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$30,997,364$3,336,526 12.1%506,3870.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$30,923,558$2,323,906 8.1%67,9840.2%Aerospace
FQAL
Fidelity Quality Factor ETF
$30,821,155$4,450,234 16.9%522,9140.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$30,695,080$4,047,824 15.2%565,9120.2%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$30,155,864$12,949,912 75.3%1,213,7550.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$29,888,262$2,756,998 10.2%62,0640.2%Business Services

Showing largest 100 holdings. View all holdings.

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