Filed: 2/14/2024ACC: 0001830819-24-000002
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2275 equity positions with a total reported market value of $12.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2275
Positions
$12.34B
Total AUM (reported)
180.79M
Total Shares
Allocation by class
COM$4.00B32.4%
MSCI AC ASIA ETF$1.76B14.2%
SMALL CP ETF$774.23M6.3%
RBA INDL ETF$351.45M2.8%
CL A$320.51M2.6%
ACTV FCTR LGCP$305.09M2.5%
BLOOMBERG 1-3 MO$263.50M2.1%
Portfolio Concentration
Top 3$981.83M8.0%
4–10$1.30B10.5%
11–25$1.34B10.8%
Rest$8.72B70.7%
Top 3 weight
8.0%
Top 10 weight
18.5%
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)
Sole2275
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2275
Rows:
APPLE INC
SOLEShares2.24M
TypeSH
Market value$431.94M
3.50%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares624.33K
TypeSH
Market value$287.63M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.08K
TypeSH
Market value$262.26M
2.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares697.25K
TypeSH
Market value$262.19M
2.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares492.52K
TypeSH
Market value$201.70M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares434.18K
TypeSH
Market value$189.65M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares384.33K
TypeSH
Market value$182.68M
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares704.05K
TypeSH
Market value$167.02M
1.35%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$161.14M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares373.39K
TypeSH
Market value$133.17M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares387.36K
TypeSH
Market value$120.42M
0.98%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares233.31K
TypeSH
Market value$115.54M
0.94%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.17M
TypeSH
Market value$111.88M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares732.73K
TypeSH
Market value$109.54M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares983.68K
TypeSH
Market value$106.48M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares908.79K
TypeSH
Market value$101.45M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$95.22M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares526.45K
TypeSH
Market value$91.54M
0.74%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares483.81K
TypeSH
Market value$82.30M
0.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares463.17K
TypeSH
Market value$73.09M
0.59%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.42M
TypeSH
Market value$71.44M
0.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares487.80K
TypeSH
Market value$68.14M
0.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.52K
TypeSH
Market value$66.94M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.17K
TypeSH
Market value$62.26M
0.50%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.17M
TypeSH
Market value$60.95M
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.24M | SH | $431.94M 3.50% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 624.33K | SH | $287.63M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 549.08K | SH | $262.26M 2.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 697.25K | SH | $262.19M 2.12% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 492.52K | SH | $201.70M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 434.18K | SH | $189.65M 1.54% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 384.33K | SH | $182.68M 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 704.05K | SH | $167.02M 1.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $161.14M 1.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 373.39K | SH | $133.17M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 387.36K | SH | $120.42M 0.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 233.31K | SH | $115.54M 0.94% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 2.17M | SH | $111.88M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 732.73K | SH | $109.54M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 983.68K | SH | $106.48M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 908.79K | SH | $101.45M 0.82% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.25M | SH | $95.22M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 526.45K | SH | $91.54M 0.74% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 483.81K | SH | $82.30M 0.67% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MULT AST | 463.17K | SH | $73.09M 0.59% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 1.42M | SH | $71.44M 0.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 487.80K | SH | $68.14M 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 241.52K | SH | $66.94M 0.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 423.17K | SH | $62.26M 0.50% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 1.17M | SH | $60.95M 0.49% | 0.00 | 0.00 | 0.00 |
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