Top 50 Kestra Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.03% | 3.16M | $801.0M | +11.54%(+326.53K) | $161.36(+85.22%) | 2026-03-31 | |
| PH | PARKER-HANNIFIN CORP | 2.04% | 603.1K | $539.9M | -2.57%(-15.91K) | $285.68(+208.87%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.03% | 3.08M | $537.5M | +4.36%(+128.86K) | $60.31(+274.45%) | 2026-03-31 | |
| IVV | ISHARES TR | 1.87% | 755.2K | $493.3M | +8.71%(+60.54K) | $465.59(+60.17%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.79% | 818.0K | $472.1M | +21.16%(+142.88K) | $414.78(+72.31%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.49% | 1.06M | $393.0M | +9.57%(+92.74K) | $334.64(+21.09%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.36% | 550.4K | $358.0M | +8.34%(+42.36K) | $458.39(+61.94%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.28% | 1.63M | $338.9M | +11.00%(+161.22K) | $170.42(+58.51%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.15% | 507.9K | $303.5M | +13.93%(+62.08K) | $470.03(+45.18%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 1.05% | 632.1K | $276.1M | +10.05%(+57.70K) | $54.14(+61.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.51% | +58.15% |
| Top 20 Holdings Unweighted | +20.44% | +74.71% |
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