Filed: 11/13/2024ACC: 0001830819-24-000009
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2545 equity positions with a total reported market value of $18.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2545
Positions
$18.15B
Total AUM (reported)
245.45M
Total Shares
Allocation by class
COM$5.91B32.5%
CORE S&P500 ETF$351.75M1.9%
UNIT SER 1$288.30M1.6%
TR UNIT$279.44M1.5%
CL A$267.75M1.5%
SHS CREATION UNI$261.51M1.4%
CL B NEW$238.45M1.3%
Portfolio Concentration
Top 3$1.35B7.4%
4–10$1.92B10.6%
11–25$2.00B11.0%
Rest$12.88B71.0%
Top 3 weight
7.4%
Top 10 weight
18.0%
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)
Sole2545
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2545
Rows:
APPLE INC
SOLEShares2.52M
TypeSH
Market value$587.08M
3.23%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares619.16K
TypeSH
Market value$391.20M
2.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares863.08K
TypeSH
Market value$371.38M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares609.82K
TypeSH
Market value$351.75M
1.94%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.46M
TypeSH
Market value$299.33M
1.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares590.69K
TypeSH
Market value$288.30M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares470.95K
TypeSH
Market value$270.21M
1.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$243.16M
1.34%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares518.08K
TypeSH
Market value$238.45M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares431.98K
TypeSH
Market value$227.94M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares710.77K
TypeSH
Market value$201.26M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares414.24K
TypeSH
Market value$159.04M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares901.42K
TypeSH
Market value$157.36M
0.87%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.53M
TypeSH
Market value$149.57M
0.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares811.73K
TypeSH
Market value$145.43M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$136.77M
0.75%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares636.36K
TypeSH
Market value$134.18M
0.74%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares2.87M
TypeSH
Market value$134.12M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$133.12M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.02M
TypeSH
Market value$130.34M
0.72%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3M
TypeSH
Market value$109.35M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares648.85K
TypeSH
Market value$108.48M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares618.47K
TypeSH
Market value$102.57M
0.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares516.15K
TypeSH
Market value$102.23M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.81K
TypeSH
Market value$98.22M
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.52M | SH | $587.08M 3.23% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 619.16K | SH | $391.20M 2.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 863.08K | SH | $371.38M 2.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 609.82K | SH | $351.75M 1.94% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.46M | SH | $299.33M 1.65% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 590.69K | SH | $288.30M 1.59% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 470.95K | SH | $270.21M 1.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $243.16M 1.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 518.08K | SH | $238.45M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 431.98K | SH | $227.94M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 710.77K | SH | $201.26M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 414.24K | SH | $159.04M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 901.42K | SH | $157.36M 0.87% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 2.53M | SH | $149.57M 0.82% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 811.73K | SH | $145.43M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.17M | SH | $136.77M 0.75% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 636.36K | SH | $134.18M 0.74% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.87M | SH | $134.12M 0.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.57M | SH | $133.12M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.02M | SH | $130.34M 0.72% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3M | SH | $109.35M 0.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 648.85K | SH | $108.48M 0.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 618.47K | SH | $102.57M 0.57% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 516.15K | SH | $102.23M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 547.81K | SH | $98.22M 0.54% | 0.00 | 0.00 | 0.00 |
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