KA
| |
Kestra Advisory Services, LLC13F | |
| Kestra Advisory Services, LLC | |
| Last update 2025-05-14 | 2738 Stocks (278 new) |
| Value $20.66 Bil | Turnover 22 % |
Kestra Advisory Services, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 4,555 | 3,636,901.5 | +22,675.00% | 17.600 | +17.52% | 0.320 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
AAPL | Apple Inc | 2,404,075 | 534,017.2 | -6.45% | 2.580 | -0.23% | 0.020 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
PH | Parker Hannifin Corp | 604,387 | 367,376.6 | -0.62% | 1.780 | -0.01% | 0.470 | +29.16% | +14.20% | 92,329.8 | Industrial Products | |
IVV | iShares Core S&P 500 ETF | 628,358 | 353,074.4 | -7.23% | 1.710 | -0.16% | 0.060 | +19.67% | +7.80% | 634,518.9 | ||
VOO | Vanguard S&P 500 ETF | 587,897 | 302,126.2 | +9.98% | 1.460 | +0.13% | 0.050 | +19.59% | +7.78% | 660,834.1 | ||
MSFT | Microsoft Corp | 791,390 | 297,079.9 | -3.84% | 1.440 | -0.07% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 2,584,616 | 280,120.7 | -8.99% | 1.360 | -0.19% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 583,566 | 273,645.8 | -6.36% | 1.320 | -0.11% | 0.090 | +26.52% | +10.07% | 357,775.2 | ||
SPY | SPDR S&P 500 ETF Trust | 446,643 | 249,847.6 | -8.55% | 1.210 | -0.13% | 0.040 | +19.57% | +7.72% | 643,289.7 | ||
AMZN | Amazon.com Inc | 1,215,503 | 231,261.6 | -3.88% | 1.120 | -0.06% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
Kestra Advisory Services, LLC's Historical Top Holdings Breakdowns
Kestra Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +17.52% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | Add 22675% | 4,555 | 4,535 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.41% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Reduce -51.4% | 401,905 | -425,004 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.34% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -76.3% | 266,902 | -859,236 | |
BLV | Vanguard Long-Term Bond ETF | 2025-03-31 | Add Add | +0.31% | 66.9 ($69.41) 71.57 | $67.76 | -2.38% | Add 2254.62% | 890,801 | 852,969 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.28% | 268.35 ($287.14) 300.35 | $309.56 | 7.81% | Add 1265.57% | 632,327 | 586,022 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.23% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -6.45% | 2,404,075 | -165,641 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.23% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Reduce -21.25% | 529,748 | -142,911 | |
PRF | Invesco RAFI US 1000 ETF | 2025-03-31 | Reduce Reduce | -0.22% | 39.4 ($41.25) 42.61 | $42.66 | 3.42% | Reduce -59.44% | 673,512 | -986,852 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Add Add | +0.22% | 21.23 ($22.75) 23.75 | $24.23 | 6.51% | Add 1806.99% | 2,008,516 | 1,903,192 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.21% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Reduce -29.94% | 3,272,557 | -1,398,711 |
Kestra Advisory Services, LLC Total Holding History ($B)
Kestra Advisory Services, LLC's Asset Allocation
Kestra Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kestra Advisory Services, LLC's Hypothetical Growth since 2025-03-31
Kestra Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kestra Advisory Services, LLC's Holdings Heat Map
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Kestra Advisory Services, LLC's Holdings Bubble Chart
Kestra Advisory Services, LLC News
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