 |
Size ($ in 1000's)
At 12/31/2023: $12,241,492
At 09/30/2023: $10,241,111
Kestra Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kestra Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Kestra Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Kestra Advisory Services LLC.
In the Kestra Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kestra Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Kestra Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
2,243,498 |
+128,510 |
$431,941 | | AAPL | 2,243,498 | +128,510 | $431,941 | | PARKER HANNIFIN CORP |
624,330 |
-2,430 |
$287,629 | | PH | 624,330 | -2,430 | $287,629 | | ISHARES TR (IVV) |
549,805 |
+30,877 |
$262,603 | | IVV | 549,805 | +30,877 | $262,603 | | MICROSOFT CORP |
697,246 |
+41,336 |
$262,192 | | MSFT | 697,246 | +41,336 | $262,192 | | INVESCO QQQ TR |
492,517 |
+61,542 |
$201,695 | | QQQ | 492,517 | +61,542 | $201,695 | | VANGUARD INDEX FDS (VOO) |
434,178 |
+240,677 |
$189,649 | | VOO | 434,178 | +240,677 | $189,649 | | SPDR S&P 500 ETF TR (SPY) |
384,334 |
+21,494 |
$182,678 | | SPY | 384,334 | +21,494 | $182,678 | | VANGUARD INDEX FDS (VTI) |
706,722 |
+6,988 |
$167,649 | | VTI | 706,722 | +6,988 | $167,649 | | AMAZON COM INC |
1,060,579 |
+105,764 |
$161,144 | | AMZN | 1,060,579 | +105,764 | $161,144 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$145,655 | | BRK.B | 373,395 | +18,291 | $133,175 | | BRK.A | 23 | UNCH | $12,480 | | VANGUARD INDEX FDS (VUG) |
388,448 |
+34,445 |
$120,761 | | VUG | 388,448 | +34,445 | $120,761 | | NVIDIA CORPORATION |
233,311 |
-3,564 |
$115,540 | | NVDA | 233,311 | -3,564 | $115,540 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
2,165,333 |
+324,217 |
$111,883 | | RDVY | 2,165,333 | +324,217 | $111,883 | | VANGUARD INDEX FDS (VTV) |
732,728 |
+211,520 |
$109,543 | | VTV | 732,728 | +211,520 | $109,543 | | ISHARES TR (IJR) |
983,678 |
+89,424 |
$106,483 | | IJR | 983,678 | +89,424 | $106,483 | | VANGUARD WHITEHALL FDS (VYM) |
908,791 |
-31,971 |
$101,448 | | VYM | 908,791 | -31,971 | $101,448 | | SCHWAB STRATEGIC TR |
1,250,817 |
+87,983 |
$95,225 | | SCHD | 1,250,817 | +87,983 | $95,225 | | ISHARES TR (IVE) |
526,451 |
+71,471 |
$91,545 | | IVE | 526,451 | +71,471 | $91,545 | | JPMORGAN CHASE & CO |
483,813 |
+27,856 |
$82,297 | | JPM | 483,813 | +27,856 | $82,297 | | INVESCO EXCHANGE TRADED FD T (RSP) |
463,166 |
+59,152 |
$73,088 | | RSP | 463,166 | +59,152 | $73,088 | | WISDOMTREE TR |
1,421,877 |
-518,024 |
$71,435 | | USFR | 1,421,877 | -518,024 | $71,435 | | ALPHABET INC |
487,797 |
+23,663 |
$68,140 | | GOOGL | 487,797 | +23,663 | $68,140 | | ISHARES TR (IJH) |
242,699 |
+8,327 |
$67,264 | | IJH | 242,699 | +8,327 | $67,264 | | ISHARES TR (QUAL) |
423,167 |
+181,678 |
$62,265 | | QUAL | 423,167 | +181,678 | $62,265 | | PACER FDS TR |
|
|
$62,001 | | COWZ | 1,172,292 | +281,182 | $60,947 | | LUNT LRG CP ALTR | 25,196 | +25,196 | $1,054 | | ALPHABET INC |
413,584 |
+28,235 |
$58,286 | | GOOG | 413,584 | +28,235 | $58,286 | | VANGUARD SPECIALIZED FUNDS (VIG) |
341,540 |
+13,570 |
$58,198 | | VIG | 341,540 | +13,570 | $58,198 | | EXXON MOBIL CORP |
577,626 |
+92,689 |
$57,751 | | XOM | 577,626 | +92,689 | $57,751 | | VANGUARD STAR FDS (VXUS) |
965,842 |
+38,985 |
$55,980 | | VXUS | 965,842 | +38,985 | $55,980 | | TESLA INC |
220,783 |
+47,629 |
$54,860 | | TSLA | 220,783 | +47,629 | $54,860 | | SELECT SECTOR SPDR TR (XLK) |
274,425 |
+9,699 |
$52,821 | | XLK | 274,425 | +9,699 | $52,821 | | JOHNSON & JOHNSON |
328,605 |
+12,265 |
$51,505 | | JNJ | 328,605 | +12,265 | $51,505 | | DIMENSIONAL ETF TRUST (DFAC) |
1,725,464 |
+78,589 |
$50,435 | | DFAC | 1,725,464 | +78,589 | $50,435 | | UNITEDHEALTH GROUP INC |
95,236 |
-1,434 |
$50,139 | | UNH | 95,236 | -1,434 | $50,139 | | SPDR SER TR (SPLG) |
895,848 |
+97,095 |
$50,078 | | SPLG | 895,848 | +97,095 | $50,078 | | VANGUARD INDEX FDS (VO) |
208,514 |
+66,407 |
$48,509 | | VO | 208,514 | +66,407 | $48,509 | | PROCTER AND GAMBLE CO |
328,079 |
+26,378 |
$48,077 | | PG | 328,079 | +26,378 | $48,077 | | FIDELITY MERRIMACK STR TR |
1,034,764 |
+302,577 |
$47,641 | | FBND | 1,034,764 | +302,577 | $47,641 | | INVESCO EXCHANGE TRADED FD T (PRF) |
1,328,885 |
+46,085 |
$46,777 | | PRF | 1,328,885 | +46,085 | $46,777 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
474,308 |
+167,194 |
$46,501 | | SPGP | 474,308 | +167,194 | $46,501 | | SPDR SER TR (SPYG) |
707,194 |
+87,558 |
$46,010 | | SPYG | 707,194 | +87,558 | $46,010 | | FIRST TR VALUE LINE DIVID IN (FVD) |
1,131,953 |
-218,340 |
$45,912 | | FVD | 1,131,953 | -218,340 | $45,912 | | HOME DEPOT INC |
129,766 |
+10,756 |
$44,971 | | HD | 129,766 | +10,756 | $44,971 | | ISHARES TR (IWF) |
147,850 |
-3,620 |
$44,824 | | IWF | 147,850 | -3,620 | $44,824 | | ABBVIE INC |
289,111 |
+5,962 |
$44,804 | | ABBV | 289,111 | +5,962 | $44,804 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,678,603 |
+324,139 |
$44,600 | | BUFR | 1,678,603 | +324,139 | $44,600 | | VISA INC |
170,962 |
+10,214 |
$44,510 | | V | 170,962 | +10,214 | $44,510 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
972,968 |
+138,985 |
$43,399 | | FIXD | 972,968 | +138,985 | $43,399 | | VANGUARD INDEX FDS (VB) |
195,619 |
+14,150 |
$41,731 | | VB | 195,619 | +14,150 | $41,731 | | SCHWAB STRATEGIC TR |
497,099 |
-3,741 |
$41,239 | | SCHG | 497,099 | -3,741 | $41,239 |
See Full List: All Stocks Held By Kestra Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kestra Advisory Services LLC
|
|
