Filed: 5/15/2024ACC: 0001830819-24-000004
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2450 equity positions with a total reported market value of $14.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2450
Positions
$14.92B
Total AUM (reported)
211.56M
Total Shares
Allocation by class
COM$4.85B32.5%
CORE S&P500 ETF$311.72M2.1%
S&P 500 ETF SHS$250.22M1.7%
UNIT SER 1$244.47M1.6%
TR UNIT$243.19M1.6%
CL A$225.31M1.5%
TOTAL STK MKT$201.14M1.3%
Portfolio Concentration
Top 3$1.09B7.3%
4–10$1.69B11.3%
11–25$1.65B11.1%
Rest$10.49B70.3%
Top 3 weight
7.3%
Top 10 weight
18.6%
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)
Sole2450
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2450
Rows:
APPLE INC
SOLEShares2.46M
TypeSH
Market value$422.53M
2.83%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares621.12K
TypeSH
Market value$345.21M
2.31%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares771.18K
TypeSH
Market value$324.45M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares592.93K
TypeSH
Market value$311.72M
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares520.53K
TypeSH
Market value$250.22M
1.68%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares271.27K
TypeSH
Market value$245.11M
1.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares550.60K
TypeSH
Market value$244.47M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares451.31K
TypeSH
Market value$236.06M
1.58%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$201.33M
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares773.93K
TypeSH
Market value$201.14M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares420.29K
TypeSH
Market value$176.74M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares416.75K
TypeSH
Market value$143.44M
0.96%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.54M
TypeSH
Market value$142.79M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares836.70K
TypeSH
Market value$136.26M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$115.08M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares937.71K
TypeSH
Market value$113.45M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$108.64M
0.73%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares517.67K
TypeSH
Market value$103.69M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.98K
TypeSH
Market value$102.93M
0.69%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2M
TypeSH
Market value$100.58M
0.67%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.51M
TypeSH
Market value$87.80M
0.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares491.35K
TypeSH
Market value$83.22M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.75K
TypeSH
Market value$80.98M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares533.16K
TypeSH
Market value$80.47M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$77.15M
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.46M | SH | $422.53M 2.83% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 621.12K | SH | $345.21M 2.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 771.18K | SH | $324.45M 2.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 592.93K | SH | $311.72M 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 520.53K | SH | $250.22M 1.68% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 271.27K | SH | $245.11M 1.64% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 550.60K | SH | $244.47M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 451.31K | SH | $236.06M 1.58% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $201.33M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 773.93K | SH | $201.14M 1.35% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 420.29K | SH | $176.74M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 416.75K | SH | $143.44M 0.96% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 2.54M | SH | $142.79M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 836.70K | SH | $136.26M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.04M | SH | $115.08M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 937.71K | SH | $113.45M 0.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.35M | SH | $108.64M 0.73% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 517.67K | SH | $103.69M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 550.98K | SH | $102.93M 0.69% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 2M | SH | $100.58M 0.67% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 1.51M | SH | $87.80M 0.59% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 491.35K | SH | $83.22M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 492.75K | SH | $80.98M 0.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 533.16K | SH | $80.47M 0.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.27M | SH | $77.15M 0.52% | 0.00 | 0.00 | 0.00 |
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