HoldingsChannel.com
Kestra Advisory Services LLC Top Holdings
As of  06/30/2023, 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.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 2,062,589 +67,293 $400,080
     AAPL2,062,589+67,293$400,080
PARKER HANNIFIN CORP 583,701 -13,127 $227,667
     PH583,701-13,127$227,667
ISHARES TR (IVV) 497,134 -14,732 $221,578
     IVV497,134-14,732$221,578
MICROSOFT CORP 622,859 +15,223 $212,108
     MSFT622,859+15,223$212,108
SPDR S&P 500 ETF TR (SPY) 377,244 -18,779 $167,225
     SPY377,244-18,779$167,225
INVESCO QQQ TR 440,386 +24,483 $162,687
     QQQ440,386+24,483$162,687
VANGUARD INDEX FDS (VTI) 666,013 +14,664 $146,709
     VTI666,013+14,664$146,709
BERKSHIRE HATHAWAY INC DEL      $139,379
     BRK.B373,809+47,007$127,469
     BRK.A23-1$11,910
AMAZON COM INC 958,487 +20,596 $124,948
     AMZN958,487+20,596$124,948
VANGUARD WHITEHALL FDS (VYM) 870,250 -21,759 $92,307
     VYM870,250-21,759$92,307
NVIDIA CORPORATION 214,006 -9,323 $90,529
     NVDA214,006-9,323$90,529
ISHARES TR (IJR) 891,135 +50,391 $88,802
     IJR891,135+50,391$88,802
FIRST TR EXCHANGE TRADED FD (RDVY) 1,850,266 -3,688 $87,148
     RDVY1,850,266-3,688$87,148
VANGUARD INDEX FDS (VUG) 293,125 +1,640 $82,943
     VUG293,125+1,640$82,943
SCHWAB STRATEGIC TR 1,097,573 -103,577 $79,706
     SCHD1,097,573-103,577$79,706
WISDOMTREE TR 1,465,531 -237,713 $73,746
     USFR1,465,531-237,713$73,746
VANGUARD INDEX FDS (VOO) 174,435 +9,629 $71,044
     VOO174,435+9,629$71,044
VANGUARD INDEX FDS (VTV) 481,557 -29,833 $68,429
     VTV481,557-29,833$68,429
JPMORGAN CHASE & CO 450,182 +31,113 $65,474
     JPM450,182+31,113$65,474
ISHARES TR (IJH) 227,088 -29,709 $59,379
     IJH227,088-29,709$59,379
JOHNSON & JOHNSON 342,650 +31,325 $56,715
     JNJ342,650+31,325$56,715
INVESCO EXCHANGE TRADED FD T (RSP) 375,676 +212,773 $56,216
     RSP375,676+212,773$56,216
VANGUARD SPECIALIZED FUNDS (VIG) 333,870 -13,634 $54,231
     VIG333,870-13,634$54,231
ALPHABET INC 432,434 +60,150 $52,312
     GOOG432,434+60,150$52,312
ALPHABET INC 428,924 -24,939 $51,342
     GOOGL428,924-24,939$51,342
EXXON MOBIL CORP 472,749 +64,156 $50,702
     XOM472,749+64,156$50,702
FIRST TR VALUE LINE DIVID IN (FVD) 1,247,132 +501 $49,998
     FVD1,247,132+501$49,998
ISHARES TR (IVE) 309,828 +98,270 $49,941
     IVE309,828+98,270$49,941
VANGUARD STAR FDS (VXUS) 856,211 -191,354 $48,016
     VXUS856,211-191,354$48,016
INVESCO EXCH TRADED FD TR II (SPLV) 753,142 +1,921 $47,305
     SPLV753,142+1,921$47,305
ABBVIE INC 337,026 +41,499 $45,408
     ABBV337,026+41,499$45,408
FIRST TR EXCHANGE TRADED FD (FTSM) 748,084 -672,323 $44,444
     FTSM748,084-672,323$44,444
PROCTER AND GAMBLE CO 291,948 +13,746 $44,300
     PG291,948+13,746$44,300
TESLA INC 168,765 +25,636 $44,178
     TSLA168,765+25,636$44,178
UNITEDHEALTH GROUP INC 90,247 -592 $43,376
     UNH90,247-592$43,376
INVESCO EXCHANGE TRADED FD T (PRF) 252,299 +11,932 $41,289
     PRF252,299+11,932$41,289
PACER FDS TR 861,277 -266,267 $41,229
     COWZ861,277-266,267$41,229
FIRST TR EXCHANGE TRADED FD (FTCS) 546,020 -245,389 $40,995
     FTCS546,020-245,389$40,995
ISHARES TR (EFA) 564,127 +74,344 $40,899
     EFA564,127+74,344$40,899
VANGUARD BD INDEX FDS (BSV) 536,123 +44,418 $40,515
     BSV536,123+44,418$40,515
CHEVRON CORP NEW 249,848 +14,997 $39,314
     CVX249,848+14,997$39,314
ISHARES TR (IWF) 141,632 +7,370 $38,974
     IWF141,632+7,370$38,974
SELECT SECTOR SPDR TR (XLK) 223,686 +29,438 $38,890
     XLK223,686+29,438$38,890
ISHARES TR (IUSB) 823,880 +507,899 $37,462
     IUSB823,880+507,899$37,462
VANGUARD INDEX FDS (VB) 182,948 +5,131 $36,387
     VB182,948+5,131$36,387
HOME DEPOT INC 116,153 +5,365 $36,082
     HD116,153+5,365$36,082
SCHWAB STRATEGIC TR 471,575 -44,989 $35,345
     SCHG471,575-44,989$35,345
DIMENSIONAL ETF TRUST (DFAC) 1,280,561 +1,322 $34,767
     DFAC1,280,561+1,322$34,767
VERIZON COMMUNICATIONS INC 922,527 +92,857 $34,309
     VZ922,527+92,857$34,309
ISHARES TR (ESGU) 350,319 -110,716 $34,142
     ESGU350,319-110,716$34,142

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

Size ($ in 1000's)
At 06/30/2023: $9,987,470
At 03/31/2023: $9,224,831

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

Kestra Advisory Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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