KESTRA ADVISORY SERVICES, LLC

PrivateCIK: 1830819
Location

AUSTIN, TX

3105
Positions
$26.43B
Total AUM (reported)
363.10M
Total Shares

Allocation by class

TOTAL AUM$26.43B3105 positions
COM$8.05B30.5%
SHS CREATION UNI$496.07M1.9%
CORE S&P500 ETF$493.31M1.9%
UNIT SER 1$472.43M1.8%
STATE STREET SPD$408.04M1.5%
TR UNIT$358.68M1.4%
CL A$353.59M1.3%

Portfolio Concentration

Top 37.1%4–1010.0%11–2510.7%Rest72.2%TOP 1017.1%0%100%
Top 3$1.88B7.1%
4–10$2.64B10.0%
11–25$2.84B10.7%
Rest$19.07B72.2%

Top 3 weight

7.1%

Top 10 weight

17.1%

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)

Sole3105
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3105
Rows:

APPLE INC

SOLE
COM
Shares3.16M
TypeSH
Market value$801.01M
3.03%
Sole
0.00
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares603.13K
TypeSH
Market value$539.94M
2.04%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.09M
TypeSH
Market value$539.23M
2.04%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares755.21K
TypeSH
Market value$493.31M
1.87%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares818.51K
TypeSH
Market value$472.43M
1.79%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.06M
TypeSH
Market value$393.05M
1.49%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares551.53K
TypeSH
Market value$358.68M
1.36%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.63M
TypeSH
Market value$338.94M
1.28%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares507.92K
TypeSH
Market value$303.51M
1.15%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares632.05K
TypeSH
Market value$276.07M
1.04%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares5.86M
TypeSH
Market value$249.17M
0.94%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares740.11K
TypeSH
Market value$237.43M
0.90%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares487.19K
TypeSH
Market value$233.46M
0.88%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares715.28K
TypeSH
Market value$205.69M
0.78%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares2.89M
TypeSH
Market value$196.99M
0.75%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares966.36K
TypeSH
Market value$189.60M
0.72%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares658.11K
TypeSH
Market value$188.79M
0.71%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares1.26M
TypeSH
Market value$186.74M
0.71%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares427.92K
TypeSH
Market value$184.13M
0.70%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares3.97M
TypeSH
Market value$180.95M
0.68%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares571.77K
TypeSH
Market value$168.19M
0.64%
Sole
0.00
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares3.22M
TypeSH
Market value$162.06M
0.61%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares219.59K
TypeSH
Market value$155.57M
0.59%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares482.38K
TypeSH
Market value$149.30M
0.56%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares3.99M
TypeSH
Market value$148.34M
0.56%
Sole
0.00
Shared
0.00
None
0.00
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