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Kestra Advisory Services, LLC

Portfolio Manager
Kestra Advisory Services, LLC
Performance
-6.17% (2026 Q1)
AUM (13F)
$26.43B
# of Holdings
3105
Performance Rank
Allocation (Top 20)
24.86%

Kestra Advisory Services, LLC Holdings Map

Top 50 Kestra Advisory Services, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.03%3.16M$801.0M
+11.54%(+326.53K)
2025-Q1: 2.40M shares2025-Q2: 2.56M shares2025-Q3: 2.65M shares2025-Q4: 2.83M shares2026-Q1: 3.16M shares
$161.36(+85.22%)
2026-03-31
PH
PARKER-HANNIFIN CORP
2.04%603.1K$539.9M
-2.57%(-15.91K)
2025-Q1: 604.4K shares2025-Q2: 613.1K shares2025-Q3: 613.6K shares2025-Q4: 619.0K shares2026-Q1: 603.1K shares
$285.68(+208.87%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.03%3.08M$537.5M
+4.36%(+128.86K)
2025-Q1: 2.58M shares2025-Q2: 2.72M shares2025-Q3: 2.82M shares2025-Q4: 2.95M shares2026-Q1: 3.08M shares
$60.31(+274.45%)
2026-03-31
IVV
ISHARES TR
1.87%755.2K$493.3M
+8.71%(+60.54K)
2025-Q1: 628.4K shares2025-Q2: 733.1K shares2025-Q3: 660.4K shares2025-Q4: 694.7K shares2026-Q1: 755.2K shares
$465.59(+60.17%)
2026-03-31
QQQ
INVESCO QQQ TR
1.79%818.0K$472.1M
+21.16%(+142.88K)
2025-Q1: 583.6K shares2025-Q2: 630.9K shares2025-Q3: 624.7K shares2025-Q4: 675.1K shares2026-Q1: 818.0K shares
$414.78(+72.31%)
2026-03-31
MSFT
MICROSOFT CORP
1.49%1.06M$393.0M
+9.57%(+92.74K)
2025-Q1: 791.4K shares2025-Q2: 805.5K shares2025-Q3: 896.1K shares2025-Q4: 969.1K shares2026-Q1: 1.06M shares
$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)
2025-Q1: 446.6K shares2025-Q2: 453.5K shares2025-Q3: 461.9K shares2025-Q4: 508.1K shares2026-Q1: 550.4K shares
$458.39(+61.94%)
2026-03-31
AMZN
AMAZON COM INC
1.28%1.63M$338.9M
+11.00%(+161.22K)
2025-Q1: 1.22M shares2025-Q2: 1.30M shares2025-Q3: 1.37M shares2025-Q4: 1.47M shares2026-Q1: 1.63M shares
$170.42(+58.51%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.15%507.9K$303.5M
+13.93%(+62.08K)
2025-Q1: 587.9K shares2025-Q2: 457.7K shares2025-Q3: 417.8K shares2025-Q4: 445.8K shares2026-Q1: 507.9K shares
$470.03(+45.18%)
2026-03-31
VUG
VANGUARD INDEX FDS
1.05%632.1K$276.1M
+10.05%(+57.70K)
2025-Q1: 455.2K shares2025-Q2: 507.9K shares2025-Q3: 505.2K shares2025-Q4: 574.3K shares2026-Q1: 632.1K shares
$54.14(+61.64%)
2026-03-31

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