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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 $18.15 billion in total holdings as of September 30, 2024.
  • Kestra Advisory Services, LLC owns shares of 2,545 different stocks, but just 384 companies or ETFs make up 80% of its holdings.
  • Approximately 4.17% of the portfolio was purchased this quarter.
  • About 10.49% of the portfolio was sold this quarter.
  • This quarter, Kestra Advisory Services, LLC has purchased 2,606 new stocks and bought additional shares in 794 stocks.
  • Kestra Advisory Services, LLC sold shares of 1,525 stocks and completely divested from 232 stocks this quarter.

Largest Holdings

Apple
$587,082,976
Parker-Hannifin
$391,200,984
Microsoft
$371,384,116
NVIDIA
$299,330,768

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$15,196,777 Holding
INVESCO QQQ TR
$4,880,700 Holding
ISHARES TR
$4,340,069 Holding
WISDOMTREE INC
$3,204,848 Holding

Largest Purchases this Quarter

Broadcom
241,902 shares (about $41.73M)
Capital Group Dividend Value ETF
808,464 shares (about $29.46M)
Fidelity Total Bond ETF
428,869 shares (about $20.05M)
JPMorgan Core Plus Bond ETF
415,290 shares (about $20.03M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
143,112 shares (about $75.52M)
WisdomTree Bloomberg Floating Rate Treasury Fund
1,069,437 shares (about $53.71M)
Vanguard Total Stock Market ETF
188,158 shares (about $53.28M)
Apple
154,686 shares (about $36.04M)
NVIDIA
294,056 shares (about $35.71M)

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
$587,082,976$36,041,844 -5.8%2,519,6693.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$391,200,984$591,384 -0.2%619,1652.2%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$371,384,116$27,610,194 -6.9%863,0822.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$351,754,285$26,251,671 -6.9%609,8161.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$299,330,768$35,710,160 -10.7%2,464,8451.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$288,297,853$14,592,794 -4.8%590,6901.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$270,214,333$24,889,687 -8.4%470,9541.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243,155,176$14,214,180 -5.5%1,304,9711.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$238,453,566$4,359,587 -1.8%518,0841.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$227,943,528$75,515,947 -24.9%431,9811.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$201,262,939$53,278,790 -20.9%710,7751.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$159,040,852$14,516,407 -8.4%414,2440.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$157,361,664$1,062,434 0.7%901,4240.9%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$149,574,255$1,122,089 -0.7%2,526,1650.8%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$145,429,181$4,900,563 3.5%811,7280.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$136,767,938$2,146,215 -1.5%1,169,3570.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$134,181,815$8,832,082 -6.2%636,3550.7%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$134,120,303$20,045,339 17.6%2,869,4970.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$133,120,566$4,238,588 3.3%1,574,8320.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$130,339,751$2,147,606 -1.6%1,016,6910.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$109,352,376$29,460,433 36.9%3,000,8880.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$108,481,853$5,363,453 -4.7%648,8540.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$102,573,269$8,192,162 -7.4%618,4700.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$102,228,828$4,224,222 -4.0%516,1510.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$98,222,152$4,307,682 -4.2%547,8090.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$95,415,242$19,053,118 -16.6%483,9240.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$93,477,383$2,241,481 2.5%1,491,1050.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$93,316,688$5,426,247 -5.5%1,613,6380.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$90,094,515$1,919,767 -2.1%1,445,6760.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$86,902,949$14,174,950 -14.0%741,3660.5%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$86,141,140$1,977,204 -2.2%381,5610.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$85,221,876$9,320,854 -9.9%323,0180.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$79,325,650$6,809,114 -7.9%334,4110.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$78,773,074$3,900,689 5.2%1,048,7690.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$76,680,713$3,515,408 -4.4%86,5530.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$73,714,857$3,461,547 -4.5%128,7730.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$71,657,772$6,270,694 -8.0%687,8270.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$71,286,116$640,149 -0.9%1,101,1140.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$70,059,836$3,491,647 -4.7%354,7690.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$67,763,849$6,818,542 -9.1%391,2460.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$67,692,095$789,381 -1.2%246,1980.4%Business Services
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$67,618,740$1,108,834 1.7%1,664,2560.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66,666,770$1,326,301 -2.0%987,5100.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$64,744,784$7,644,058 13.4%1,087,9650.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$64,481,923$1,550,642 -2.3%798,5380.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$63,755,758$3,679,855 -5.5%169,8430.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$63,722,279$10,480,626 -14.1%243,5590.4%Auto/Tires/Trucks
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$62,800,227$5,857,836 10.3%1,805,1230.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$62,217,571$7,172,441 -10.3%1,814,4520.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$61,588,608$1,411,555 -2.2%157,4670.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$61,187,318$1,011,514 -1.6%69,0200.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$57,260,129$3,501,578 -5.8%598,0170.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$56,845,550$3,864,629 -6.4%791,0600.3%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56,705,683$1,099,663 -1.9%1,073,7680.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$56,546,717$3,844,239 -6.4%232,6450.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$56,312,952$6,310,571 -10.1%138,9760.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$56,241,742$5,611,971 -9.1%347,0430.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$55,787,023$980,821 1.8%327,3890.3%Computer and Technology
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$55,434,294$7,890,176 16.6%1,921,3000.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$54,902,634$5,557,385 -9.2%93,9020.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$54,404,239$826,238 -1.5%697,0430.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$53,465,977$1,041,517 -1.9%1,788,7580.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$51,749,718$1,169,981 2.3%1,628,3740.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$51,303,696$16,520,486 -24.4%618,5640.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50,628,315$7,810,337 18.2%995,0530.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$50,252,228$2,829,379 -5.3%227,4990.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$49,487,886$2,208,477 -4.3%84,6580.3%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$48,841,691$334,626 -0.7%322,1320.3%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$48,759,469$26,128,378 115.5%894,9980.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$48,619,470$147,405 -0.3%677,8120.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$47,090,180$41,728,026 778.2%272,9870.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47,058,792$2,671,695 -5.4%1,047,8470.3%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$46,711,764$53,707,106 -53.5%930,1430.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$46,484,524$1,607,433 -3.3%370,0410.3%ETF
Chevron Co. stock logo
CVX
Chevron
$45,802,670$11,601,766 -20.2%311,0120.3%Oils/Energy
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$44,831,457$116,406 0.3%203,7330.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$44,644,995$1,125,741 -2.5%981,4240.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$44,564,307$960,275 2.2%560,8390.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$43,781,943$1,290,821 -2.9%143,7780.2%Retail/Wholesale
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$42,037,410$1,877,965 4.7%903,6420.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$41,241,021$710,371 1.8%2,278,5090.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$40,963,404$2,146,770 -5.0%658,5760.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$40,787,698$2,354,513 6.1%239,8570.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$40,573,905$450,427 1.1%122,4170.2%Industrial Products
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$40,323,401$1,725,701 4.5%200,7640.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$40,011,543$9,267,475 -18.8%371,6820.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$39,383,091$1,411,162 -3.5%207,4980.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$39,271,085$2,644,744 -6.3%471,9520.2%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$39,185,955$4,278,115 -9.8%177,2480.2%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$38,437,090$184,980 -0.5%299,6340.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$38,072,671$287,149 -0.7%450,4040.2%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$38,047,006$1,294,254 -3.3%1,314,6860.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$38,002,197$3,253,886 9.4%691,8300.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$37,983,620$6,456,240 -14.5%418,3220.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$37,905,477$4,169,556 -9.9%64,6280.2%ETF
RTX Co. stock logo
RTX
RTX
$37,193,270$4,613,901 -11.0%306,9760.2%Aerospace
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$36,803,394$5,192,934 16.4%725,3330.2%ETF
Deere & Company stock logo
DE
Deere & Company
$36,426,440$169,437 -0.5%87,2840.2%Industrial Products
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$36,340,941$8,013,017 28.3%1,060,1210.2%ETF
Stryker Co. stock logo
SYK
Stryker
$36,242,501$694,345 2.0%100,3220.2%Medical

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