KESTRA ADVISORY SERVICES, LLC

PrivateCIK: 1830819
Location

AUSTIN, TX

3248
Positions
$31.00B
Total AUM (reported)
401.13M
Total Shares

Allocation by class

TOTAL AUM$31.00B3248 positions
COM$9.25B29.8%
SHS CREAT UNIT$729.56M2.4%
UNIT SER 1$590.18M1.9%
CORE S&P500 ETF$579.35M1.9%
CL A$418.60M1.4%
TR UNIT$417.73M1.3%
SHS$397.38M1.3%

Portfolio Concentration

Top 36.7%4–109.9%11–2511.0%Rest72.4%TOP 1016.6%0%100%
Top 3$2.07B6.7%
4–10$3.07B9.9%
11–25$3.42B11.0%
Rest$22.43B72.4%

Top 3 weight

6.7%

Top 10 weight

16.6%

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)

Sole3248
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3248
Rows:

APPLE INC

SOLE
COM
Shares2.98M
TypeSH
Market value$862.01M
2.78%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.04M
TypeSH
Market value$608.63M
1.96%
Sole
0.00
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares614.80K
TypeSH
Market value$601.35M
1.94%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares801.44K
TypeSH
Market value$590.18M
1.90%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares773.61K
TypeSH
Market value$579.35M
1.87%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$428.65M
1.38%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares559.38K
TypeSH
Market value$417.73M
1.35%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.58M
TypeSH
Market value$377.59M
1.22%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares6.96M
TypeSH
Market value$342.75M
1.11%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares484.96K
TypeSH
Market value$333.07M
1.07%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.81M
TypeSH
Market value$327.88M
1.06%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares810.47K
TypeSH
Market value$286.36M
0.92%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares755.90K
TypeSH
Market value$279.71M
0.90%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares769.95K
TypeSH
Market value$275.16M
0.89%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares474.26K
TypeSH
Market value$237.32M
0.77%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares688.75K
TypeSH
Market value$225.45M
0.73%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.03M
TypeSH
Market value$224.68M
0.72%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares2.76M
TypeSH
Market value$223.88M
0.72%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares208.16K
TypeSH
Market value$221.67M
0.72%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares187.41K
TypeSH
Market value$216.32M
0.70%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares1.24M
TypeSH
Market value$195.44M
0.63%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares4.02M
TypeSH
Market value$189.66M
0.61%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares3.99M
TypeSH
Market value$181.70M
0.59%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares450.05K
TypeSH
Market value$170.01M
0.55%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares4.20M
TypeSH
Market value$168.69M
0.54%
Sole
0.00
Shared
0.00
None
0.00
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