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Kestra Advisory Services

Latest statistics and disclosures from Kestra Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PH, MSFT, IVV, NVDA, and represent 11.02% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$42M), CGDV (+$30M), KNG (+$26M), FBND (+$20M), JCPB (+$20M), JQUA (+$16M), QFLR (+$15M), FLRT (+$14M), AHR (+$12M), CGBL (+$11M).
Started 171 new stock positions in CVM, First Tr Exchng Traded Fd Vi, HOOD, KNF, Innovator Etfs Trust, Tilray Inc call, AMN, PBJL, AMH, DFLV.
Reduced shares in these 10 stocks: VOO (-$76M), USFR (-$54M), VTI (-$53M), AAPL (-$36M), NVDA (-$36M), BUFQ (-$30M), MSFT (-$28M), IVV (-$26M), FIXD (-$26M), IUSG (-$25M).
Sold out of its positions in AGCO, AMC, ANF, FAX, IAF, BCI, SIVR, AAP, JULT, JUNT.
Kestra Advisory Services was a net seller of stock by $-1.1B.
Kestra Advisory Services has $18B in assets under management (AUM), dropping by 1.46%.
Central Index Key (CIK): 0001830819

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Positions held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 2545 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Kestra Advisory Services has 2545 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Advisory Services Sept. 30, 2024 positions
Download the Kestra Advisory Services September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.2	$587M	-5%	2.5M	233.00	View chart
Parker-Hannifin Corporation (PH)	2.2	$391M		619k	631.82	View chart
Microsoft Corporation (MSFT)	2.0	$371M	-6%	863k	430.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$352M	-6%	610k	576.82	View chart
NVIDIA Corporation (NVDA)	1.6	$299M	-10%	2.5M	121.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$288M	-4%	591k	488.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$270M	-8%	471k	573.76	View chart
Amazon (AMZN)	1.3	$243M	-5%	1.3M	186.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$239M		518k	460.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$228M	-24%	432k	527.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$201M	-20%	711k	283.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$159M	-8%	414k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$157M		901k	174.57	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$150M		2.5M	59.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$145M	+3%	812k	179.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$137M		1.2M	116.96	View chart
JPMorgan Chase & Co. (JPM)	0.7	$134M	-6%	636k	210.86	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$134M	+17%	2.9M	46.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$133M	+3%	1.6M	84.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$130M		1.0M	128.20	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$109M	+36%	3.0M	36.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$109M	-4%	649k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$103M	-7%	619k	165.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$102M	-3%	516k	198.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$98M	-4%	548k	179.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$95M	-16%	484k	197.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$94M	+2%	1.5M	62.69	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$93M	-5%	1.6M	57.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$90M	-2%	1.4M	62.32	View chart
Exxon Mobil Corporation (XOM)	0.5	$87M	-14%	741k	117.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$86M	-2%	382k	225.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$85M	-9%	323k	263.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$79M	-7%	334k	237.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$79M	+5%	1.0M	75.11	View chart
Eli Lilly & Co. (LLY)	0.4	$77M	-4%	87k	885.94	View chart
Meta Platforms Cl A (META)	0.4	$74M	-4%	129k	572.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$72M	-8%	688k	104.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$71M		1.1M	64.74	View chart
Abbvie (ABBV)	0.4	$70M	-4%	355k	197.48	View chart
Procter & Gamble Company (PG)	0.4	$68M	-9%	391k	173.20	View chart
Visa Com Cl A (V)	0.4	$68M		246k	274.95	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$68M		1.7M	40.63	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$67M		988k	67.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$65M	+13%	1.1M	59.51	View chart
Wal-Mart Stores (WMT)	0.4	$65M	-2%	799k	80.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$64M	-5%	170k	375.38	View chart
Tesla Motors (TSLA)	0.4	$64M	-14%	244k	261.63	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$63M	+10%	1.8M	34.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$62M	-10%	1.8M	34.29	View chart
Caterpillar (CAT)	0.3	$62M	-2%	158k	391.12	View chart
Costco Wholesale Corporation (COST)	0.3	$61M		69k	886.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$57M	-5%	598k	95.75	View chart
Coca-Cola Company (KO)	0.3	$57M	-6%	791k	71.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$57M		1.1M	52.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$57M	-6%	233k	243.06	View chart
Home Depot (HD)	0.3	$56M	-10%	139k	405.20	View chart
Johnson & Johnson (JNJ)	0.3	$56M	-9%	347k	162.06	View chart
Oracle Corporation (ORCL)	0.3	$56M		327k	170.40	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$55M	+16%	1.9M	28.85	View chart
UnitedHealth (UNH)	0.3	$55M	-9%	94k	584.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$54M		697k	78.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$54M		1.8M	29.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$52M	+2%	1.6M	31.78	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$51M	-24%	619k	82.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$51M	+18%	995k	50.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$50M	-5%	228k	220.89	View chart
Lockheed Martin Corporation (LMT)	0.3	$50M	-4%	85k	584.56	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$49M		322k	151.62	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$49M	+115%	895k	54.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$49M		678k	71.73	View chart
Broadcom (AVGO)	0.3	$47M	+778%	273k	172.50	View chart
Verizon Communications (VZ)	0.3	$47M	-5%	1.0M	44.91	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$47M	-53%	930k	50.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$47M	-3%	370k	125.62	View chart
Chevron Corporation (CVX)	0.3	$46M	-20%	311k	147.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$45M		204k	220.05	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$45M	-2%	981k	45.49	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$45M	+2%	561k	79.46	View chart
McDonald's Corporation (MCD)	0.2	$44M	-2%	144k	304.51	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$42M	+4%	904k	46.52	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$41M		2.3M	18.10	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$41M	-4%	659k	62.20	View chart
Pepsi (PEP)	0.2	$41M	+6%	240k	170.05	View chart
Eaton Corp SHS (ETN)	0.2	$41M		122k	331.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$40M	+4%	201k	200.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$40M	-18%	372k	107.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$39M	-3%	208k	189.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$39M	-6%	472k	83.21	View chart
International Business Machines (IBM)	0.2	$39M	-9%	177k	221.08	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$38M		300k	128.28	View chart
Nextera Energy (NEE)	0.2	$38M		450k	84.53	View chart
Pfizer (PFE)	0.2	$38M	-3%	1.3M	28.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$38M	+9%	692k	54.93	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$38M	-14%	418k	90.80	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$38M	-9%	65k	586.52	View chart
Raytheon Technologies Corp (RTX)	0.2	$37M	-11%	307k	121.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$37M	+16%	725k	50.74	View chart
Deere & Company (DE)	0.2	$36M		87k	417.33	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$36M	+28%	1.1M	34.28	View chart
Stryker Corporation (SYK)	0.2	$36M		100k	361.26	View chart
Philip Morris International (PM)	0.2	$36M	-4%	295k	121.40	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$36M	-3%	542k	65.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$36M	+3%	950k	37.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$36M		316k	112.98	View chart
Merck & Co (MRK)	0.2	$35M		310k	113.56	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$35M	+10%	966k	36.38	View chart
BlackRock (BLK)	0.2	$35M	+18%	37k	949.50	View chart
Amgen (AMGN)	0.2	$35M	-3%	108k	322.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$35M	-23%	416k	83.63	View chart
salesforce (CRM)	0.2	$35M	-6%	127k	273.71	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$34M	-32%	727k	47.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$34M	+11%	337k	101.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$34M	-2%	202k	167.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$34M	+15%	344k	98.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$34M	+11%	467k	71.76	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$33M		802k	41.68	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$33M	-15%	232k	142.04	View chart
Mastercard Incorporated Cl A (MA)	0.2	$33M	-5%	67k	493.80	View chart
Netflix (NFLX)	0.2	$33M		46k	709.27	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$33M	-4%	501k	64.90	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$32M	-2%	603k	53.72	View chart
Comcast Corp Cl A (CMCSA)	0.2	$32M	-2%	769k	41.77	View chart
Cisco Systems (CSCO)	0.2	$32M	-12%	599k	53.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$31M	+6%	317k	98.10	View chart
Wells Fargo & Company (WFC)	0.2	$30M	+2%	537k	56.49	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$30M	-6%	146k	206.64	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$30M		996k	30.15	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$30M	-15%	414k	71.60	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$29M	-17%	643k	45.70	View chart
Goldman Sachs (GS)	0.2	$28M		57k	495.11	View chart
Texas Instruments Incorporated (TXN)	0.2	$28M	-11%	136k	206.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$28M	-7%	181k	153.13	View chart
Lowe's Companies (LOW)	0.2	$27M		101k	270.85	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$27M		1.1M	23.95	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$27M	-13%	298k	91.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$27M	-3%	566k	47.85	View chart
Southern Company (SO)	0.1	$27M	-12%	295k	90.18	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$26M	+316%	547k	48.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$26M	+2%	84k	314.39	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$26M	-24%	107k	243.47	View chart
At&t (T)	0.1	$26M	-6%	1.2M	22.00	View chart
General Dynamics Corporation (GD)	0.1	$26M	+4%	85k	302.20	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$26M	-22%	146k	174.50	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$25M	-4%	476k	52.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$25M	-12%	507k	49.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$25M	-14%	435k	57.53	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$25M	-3%	101k	245.45	View chart
Bank of America Corporation (BAC)	0.1	$25M	-14%	627k	39.68	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.1	$25M	+137%	523k	47.49	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$25M	+174%	437k	56.57	View chart
Medtronic SHS (MDT)	0.1	$25M	+3%	273k	90.03	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$24M	-51%	539k	45.24	View chart
Abbott Laboratories (ABT)	0.1	$24M	+10%	214k	114.01	View chart
Vanguard World Health Car Etf (VHT)	0.1	$24M	-11%	86k	282.20	View chart
United Parcel Service CL B (UPS)	0.1	$24M	+2%	176k	136.34	View chart
Union Pacific Corporation (UNP)	0.1	$24M		96k	246.48	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$23M		176k	132.25	View chart
Uber Technologies (UBER)	0.1	$23M	+2%	309k	75.16	View chart
Qualcomm (QCOM)	0.1	$23M	-3%	136k	170.05	View chart
Danaher Corporation (DHR)	0.1	$23M	-3%	83k	278.02	View chart
Emerson Electric (EMR)	0.1	$23M	-2%	210k	109.37	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$23M	+4%	852k	26.97	View chart
Altria (MO)	0.1	$23M	-9%	447k	51.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$23M	-3%	440k	51.50	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$22M	+3%	659k	34.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$22M	+5%	372k	60.42	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$22M	-15%	206k	108.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$22M	-17%	278k	80.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$22M	-11%	111k	200.78	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$22M	-8%	219k	101.32	View chart
Duke Energy Corp Com New (DUK)	0.1	$22M	-10%	192k	115.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$22M	-16%	143k	154.02	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$22M	+2%	342k	64.07	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$22M		336k	65.00	View chart
Charles Schwab Corporation (SCHW)	0.1	$22M	+3%	336k	64.81	View chart
Novartis Sponsored Adr (NVS)	0.1	$22M		189k	115.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$22M	-33%	362k	59.87	View chart
Fs Kkr Capital Corp (FSK)	0.1	$22M	-17%	1.1M	19.73	View chart
American Express Company (AXP)	0.1	$21M	-12%	79k	271.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$21M	-23%	339k	63.00	View chart
Analog Devices (ADI)	0.1	$21M		92k	230.17	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$21M	-15%	403k	52.55	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$21M	-4%	424k	49.70	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$21M		281k	74.67	View chart
Citigroup Com New (C)	0.1	$21M	+4%	335k	62.60	View chart
Advanced Micro Devices (AMD)	0.1	$21M	-6%	128k	164.08	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$21M	-31%	238k	87.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$21M	+2%	64k	321.95	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$21M	-40%	175k	117.15	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$20M	+16%	93k	218.48	View chart
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT)	0.1	$20M	+2%	532k	37.78	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$20M		864k	23.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$20M	-9%	240k	83.09	View chart
Moody's Corporation (MCO)	0.1	$20M		42k	474.59	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$20M	-8%	438k	45.32	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.1	$20M	+4%	634k	31.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$20M	-4%	113k	173.67	View chart
Starbucks Corporation (SBUX)	0.1	$20M		202k	97.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$20M	+14%	948k	20.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$20M	+9%	243k	80.30	View chart
PNC Financial Services (PNC)	0.1	$19M	+2%	105k	184.85	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$19M	+2%	339k	57.22	View chart
Walt Disney Company (DIS)	0.1	$19M	-10%	201k	96.19	View chart
Honeywell International (HON)	0.1	$19M	-9%	93k	206.71	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$19M		312k	61.35	View chart
Adobe Systems Incorporated (ADBE)	0.1	$19M	+9%	37k	517.78	View chart
Fiserv (FI)	0.1	$19M		106k	179.65	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$19M	+2%	456k	41.16	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$19M	+2%	372k	50.46	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$19M	-46%	315k	59.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$19M		793k	23.45	View chart
ConocoPhillips (COP)	0.1	$18M	+24%	173k	105.28	View chart
Thermo Fisher Scientific (TMO)	0.1	$18M	-3%	29k	618.57	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$18M	-34%	316k	57.41	View chart
Freeport-mcmoran CL B (FCX)	0.1	$18M	-7%	361k	49.92	View chart
Boston Scientific Corporation (BSX)	0.1	$18M	-12%	215k	83.80	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$18M	+9%	541k	33.23	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$18M		178k	100.72	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$18M	-2%	258k	69.44	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$18M	-3%	152k	117.62	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$18M	+148%	575k	31.05	View chart
Anthem (ELV)	0.1	$18M		34k	520.00	View chart
Booking Holdings (BKNG)	0.1	$18M		4.2k	4211.71	View chart
Cummins (CMI)	0.1	$18M	+9%	54k	323.79	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$18M	-2%	344k	51.13	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$17M		468k	37.17	View chart
Waste Management (WM)	0.1	$17M	-9%	84k	207.60	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$17M	+23%	182k	94.61	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$17M		597k	28.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$17M	-4%	60k	284.00	View chart
Palo Alto Networks (PANW)	0.1	$17M		50k	341.80	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$17M	-8%	623k	27.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$17M	+3%	201k	83.15	View chart
Illinois Tool Works (ITW)	0.1	$17M		64k	262.07	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$17M	+2%	131k	127.25	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$17M	+22%	229k	72.80	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$17M		771k	21.57	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$17M	+38%	29k	569.66	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$17M	-8%	47k	353.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$17M	-3%	209k	78.69	View chart
Williams Companies (WMB)	0.1	$16M	-8%	357k	45.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$16M	-15%	71k	230.59	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$16M	-60%	123k	131.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$16M	+4%	400k	40.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$16M	+57%	423k	38.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$16M	-14%	118k	135.07	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$16M	+11%	162k	96.95	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$16M	-3%	170k	91.93	View chart
Unilever Spon Adr New (UL)	0.1	$16M		239k	64.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$15M	+33%	47k	326.73	View chart

Past Filings by Kestra Advisory Services

SEC 13F filings are viewable for Kestra Advisory Services going back to 2020

Kestra Advisory Services 2024 Q3 filed Nov. 13, 2024
Kestra Advisory Services 2024 Q2 filed Aug. 14, 2024
Kestra Advisory Services 2024 Q1 filed May 15, 2024
Kestra Advisory Services 2023 Q4 filed Feb. 14, 2024
Kestra Advisory Services 2023 Q3 filed Nov. 13, 2023
Kestra Advisory Services 2023 Q2 filed Aug. 11, 2023
Kestra Advisory Services 2023 Q1 filed May 12, 2023
Kestra Advisory Services 2022 Q4 filed Jan. 31, 2023
Kestra Advisory Services 2022 Q3 filed Nov. 1, 2022
Kestra Advisory Services 2022 Q3 restated filed Nov. 1, 2022
Kestra Advisory Services 2022 Q2 filed Aug. 12, 2022
Kestra Advisory Services 2020 Q3 restated filed July 29, 2022
Kestra Advisory Services 2020 Q4 restated filed July 28, 2022
Kestra Advisory Services 2021 Q1 restated filed July 27, 2022
Kestra Advisory Services 2021 Q2 restated filed July 26, 2022
Kestra Advisory Services 2021 Q4 restated filed July 25, 2022

View all past filings

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