Filed: 11/1/2022ACC: 0001830819-22-000011
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2099 equity positions with a total reported market value of $9.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2099
Positions
$9.34B
Total AUM (reported)
164.57M
Total Shares
Allocation by class
COM$3.02B32.3%
CORE S&P500 ETF$271.13M2.9%
CL A$145.54M1.6%
TOTAL STK MKT$126.41M1.4%
SHS$125.85M1.3%
UNIT SER 1$117.95M1.3%
CL B NEW$113.18M1.2%
Portfolio Concentration
Top 3$780.53M8.4%
4–10$750.94M8.0%
11–25$905.80M9.7%
Rest$6.90B73.9%
Top 3 weight
8.4%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2099
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2099
Rows:
APPLE INC
SOLEShares2.45M
TypeSH
Market value$337.92M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares755.98K
TypeSH
Market value$271.13M
2.90%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares736.30K
TypeSH
Market value$171.48M
1.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$129.57M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares704.34K
TypeSH
Market value$126.41M
1.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares441.34K
TypeSH
Market value$117.95M
1.26%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares423.86K
TypeSH
Market value$113.18M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares966.95K
TypeSH
Market value$91.74M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares403.17K
TypeSH
Market value$86.26M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares695.06K
TypeSH
Market value$85.83M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$84.49M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares952.30K
TypeSH
Market value$83.03M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares215.99K
TypeSH
Market value$77.15M
0.83%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares128.36K
TypeSH
Market value$64.83M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares678.74K
TypeSH
Market value$62.17M
0.67%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.56M
TypeSH
Market value$60.69M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.29K
TypeSH
Market value$55.98M
0.60%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares835.25K
TypeSH
Market value$55.49M
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.87K
TypeSH
Market value$55.44M
0.59%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares817.17K
TypeSH
Market value$54.28M
0.58%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares326.86K
TypeSH
Market value$53.40M
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.85K
TypeSH
Market value$50.70M
0.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.10M
TypeSH
Market value$50.47M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares517K
TypeSH
Market value$49.45M
0.53%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares461.73K
TypeSH
Market value$48.25M
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.45M | SH | $337.92M 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 755.98K | SH | $271.13M 2.90% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 736.30K | SH | $171.48M 1.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $129.57M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 704.34K | SH | $126.41M 1.35% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 441.34K | SH | $117.95M 1.26% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 423.86K | SH | $113.18M 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 966.95K | SH | $91.74M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 403.17K | SH | $86.26M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 695.06K | SH | $85.83M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.06M | SH | $84.49M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 952.30K | SH | $83.03M 0.89% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.99K | SH | $77.15M 0.83% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 128.36K | SH | $64.83M 0.69% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 678.74K | SH | $62.17M 0.67% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 1.56M | SH | $60.69M 0.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 255.29K | SH | $55.98M 0.60% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 835.25K | SH | $55.49M 0.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.87K | SH | $55.44M 0.59% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 817.17K | SH | $54.28M 0.58% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 326.86K | SH | $53.40M 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 472.85K | SH | $50.70M 0.54% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.10M | SH | $50.47M 0.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 517K | SH | $49.45M 0.53% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 461.73K | SH | $48.25M 0.52% | 0.00 | 0.00 | 0.00 |
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