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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, MSFT, NVDA, IVV, PH, and represent 10.82% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$307M), DGRO (+$70M), MSFT (+$66M), AMZN (+$51M), BND (+$49M), RSP (+$48M), FBND (+$48M), AAPL (+$44M), BRK.B (+$44M), GOOG (+$41M).
Started 258 new stock positions in IDEC, AMSC, FSM, NTES, AVT, TQQQ, KD, CRNX, HELO, IYT.
Reduced shares in these 10 stocks: QDEC (-$27M), JANT (-$17M), PID (-$14M), LGOV (-$8.9M), VGIT (-$8.1M), FVD (-$6.9M), FNX (-$5.5M), WTAI (-$5.2M), FSTA, Pioneer Natural Resources.
Sold out of its positions in ASTS, AEHR, SIXP, GHI, AMRX, Flamel Technologies Sa, BANC, BITF, BFK, BIT.
Kestra Advisory Services was a net buyer of stock by $3.3B.
Kestra Advisory Services has $18B in assets under management (AUM), dropping by 19.91%.
Central Index Key (CIK): 0001830819

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Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 2606 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Kestra Advisory Services has 2606 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.1	$563M	+8%	2.7M	210.62	View chart
Microsoft Corporation (MSFT)	2.2	$394M	+20%	927k	424.65	View chart
NVIDIA Corporation (NVDA)	1.9	$341M	+917%	2.8M	123.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$324M	+10%	655k	494.89	View chart
Parker-Hannifin Corporation (PH)	1.8	$314M		620k	505.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$297M	+12%	621k	479.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$280M	+13%	514k	544.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$275M	+10%	575k	478.22	View chart
Amazon (AMZN)	1.5	$267M	+23%	1.4M	193.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$220M	+16%	899k	245.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$215M	+25%	528k	406.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$153M	+8%	452k	337.45	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$139M		2.5M	54.75	View chart
JPMorgan Chase & Co. (JPM)	0.8	$137M	+31%	678k	202.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$136M	+7%	895k	151.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$129M	+59%	784k	164.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$125M	+48%	681k	183.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$125M	+14%	1.2M	104.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$122M	+25%	668k	182.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$118M	+10%	1.0M	114.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$118M	+13%	1.5M	77.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$107M	+82%	2.4M	43.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$104M	+5%	581k	179.05	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$101M		2.0M	50.31	View chart
Exxon Mobil Corporation (XOM)	0.6	$99M	+32%	862k	115.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$98M	+16%	572k	170.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$95M	+48%	538k	175.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$93M	+13%	1.7M	54.49	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$88M	+8%	390k	226.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$84M	+16%	1.5M	56.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$84M	+497%	1.5M	57.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$79M	+41%	358k	219.31	View chart
Eli Lilly & Co. (LLY)	0.4	$78M	+19%	91k	855.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$75M	+50%	363k	205.60	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$72M	+34%	2.2M	33.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$70M	+45%	748k	94.02	View chart
Procter & Gamble Company (PG)	0.4	$68M	+16%	431k	158.47	View chart
Meta Platforms Cl A (META)	0.4	$68M	+4%	135k	504.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$67M	+269%	997k	67.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$66M	+5%	1.1M	59.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$66M	+17%	818k	80.13	View chart
Visa Com Cl A (V)	0.4	$65M	+35%	249k	262.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$65M	+9%	2.0M	32.24	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$65M	+8%	1.0M	64.00	View chart
Abbvie (ABBV)	0.4	$64M	+21%	373k	171.52	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.3	$62M		1.6M	37.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$62M	+11%	180k	344.93	View chart
Chevron Corporation (CVX)	0.3	$61M	+22%	390k	156.42	View chart
Costco Wholesale Corporation (COST)	0.3	$60M	+7%	70k	849.99	View chart
Tesla Motors (TSLA)	0.3	$56M	+18%	284k	197.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$54M	+15%	960k	56.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$54M	+27%	635k	84.89	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$54M	+59%	1.6M	32.89	View chart
Coca-Cola Company (KO)	0.3	$54M	+66%	845k	63.65	View chart
Caterpillar (CAT)	0.3	$54M	+8%	161k	333.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$53M	+41%	249k	215.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$53M	+3%	1.8M	28.92	View chart
UnitedHealth (UNH)	0.3	$53M	+2%	103k	509.26	View chart
Johnson & Johnson (JNJ)	0.3	$52M	+8%	382k	136.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$52M	+23%	1.1M	47.43	View chart
Wal-Mart Stores (WMT)	0.3	$52M	+24%	818k	63.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$51M	+8%	708k	72.64	View chart
Broadcom (AVGO)	0.3	$50M	+8%	31k	1605.53	View chart
Home Depot (HD)	0.3	$50M	+7%	155k	322.19	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$49M	+47%	1.1M	45.22	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$48M	-2%	1.1M	43.05	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$47M	+4%	1.6M	29.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$46M	+8%	324k	142.95	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$46M		1.6M	27.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$46M	+34%	458k	100.02	View chart
Verizon Communications (VZ)	0.3	$46M	+20%	1.1M	41.24	View chart
Oracle Corporation (ORCL)	0.3	$45M	+69%	322k	141.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$45M	+11%	240k	186.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$44M	+2%	680k	64.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$44M	+6%	383k	114.64	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$43M	+232%	842k	50.88	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$42M	+268%	203k	205.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$41M	+19%	72k	576.59	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$41M	+2%	489k	84.04	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$41M	-14%	1.0M	40.75	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$41M	+23%	693k	58.85	View chart
Lockheed Martin Corporation (LMT)	0.2	$40M	+30%	88k	455.00	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$40M	+3%	549k	72.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$39M		504k	78.05	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$39M	+4%	2.2M	17.36	View chart
Eaton Corp SHS (ETN)	0.2	$38M	+5%	121k	313.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$38M	+2%	192k	197.11	View chart
Merck & Co (MRK)	0.2	$38M	+10%	304k	123.80	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$38M	+14%	863k	43.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$36M		215k	168.90	View chart
Pfizer (PFE)	0.2	$36M	+37%	1.4M	26.38	View chart
McDonald's Corporation (MCD)	0.2	$36M	+14%	148k	241.11	View chart
Pepsi (PEP)	0.2	$35M	+27%	226k	156.50	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$35M	+20%	775k	45.59	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$35M	+2%	301k	117.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$35M	+49%	544k	64.82	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$35M	+11%	633k	55.50	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$35M	+84%	276k	127.18	View chart
Amgen (AMGN)	0.2	$35M	+38%	112k	312.45	View chart
salesforce (CRM)	0.2	$35M	+40%	135k	257.10	View chart
Raytheon Technologies Corp (RTX)	0.2	$35M	+38%	345k	100.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$34M	+42%	313k	107.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$34M	+183%	322k	104.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$33M	+540%	1.1M	29.56	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$33M	+3%	585k	56.42	View chart
Stryker Corporation (SYK)	0.2	$33M	+6%	98k	335.32	View chart
Cisco Systems (CSCO)	0.2	$33M	+26%	687k	47.51	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$32M	+2%	799k	40.62	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$32M	+20%	544k	59.60	View chart
Deere & Company (DE)	0.2	$32M	+7%	88k	368.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$32M	+309%	917k	35.08	View chart
Nextera Energy (NEE)	0.2	$32M	+29%	454k	70.81	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$32M	-14%	295k	108.53	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$32M	+67%	188k	168.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$32M	+7%	142k	223.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$32M	+17%	347k	91.15	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$32M	+312%	621k	50.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$31M	+32%	623k	50.47	View chart
Mastercard Incorporated Cl A (MA)	0.2	$31M	+14%	71k	441.16	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$31M	+10%	683k	45.69	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$31M	+3%	562k	55.33	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$31M		525k	59.07	View chart
Comcast Corp Cl A (CMCSA)	0.2	$31M	+188%	786k	39.16	View chart
Philip Morris International (PM)	0.2	$31M	+162%	310k	99.11	View chart
Netflix (NFLX)	0.2	$31M	+5%	45k	674.88	View chart
Wells Fargo & Company (WFC)	0.2	$31M	+215%	526k	58.09	View chart
International Business Machines (IBM)	0.2	$30M	+12%	197k	153.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$30M	+69%	207k	145.11	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$29M	+66%	1.0M	29.44	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$29M	+464%	156k	187.60	View chart
Bank of America Corporation (BAC)	0.2	$29M	+46%	734k	39.77	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$29M	+14%	873k	33.38	View chart
Texas Instruments Incorporated (TXN)	0.2	$29M	+14%	153k	187.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$29M	+4%	343k	83.96	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$28M	+12%	491k	57.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$28M	+48%	328k	86.67	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$28M	+26%	418k	66.59	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$28M		270k	102.78	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$28M	+21%	106k	260.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$27M	+102%	297k	91.84	View chart
Qualcomm (QCOM)	0.1	$27M	+27%	141k	190.10	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$27M	+107%	826k	32.25	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$26M	+8%	508k	51.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$26M	+15%	298k	87.64	View chart
Goldman Sachs (GS)	0.1	$26M	+4%	57k	452.32	View chart
Vanguard World Health Car Etf (VHT)	0.1	$26M	+9%	98k	266.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$26M	+10%	304k	84.92	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$26M	+55%	480k	53.53	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$26M	+23%	626k	40.89	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$25M	+722%	579k	43.93	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$25M	+9%	1.1M	22.41	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$25M	+43%	245k	102.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$25M	-6%	172k	145.75	View chart
Southern Company (SO)	0.1	$25M	+20%	337k	73.37	View chart
BlackRock (BLK)	0.1	$25M	+107%	31k	787.32	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$24M	+207%	497k	48.74	View chart
At&t (T)	0.1	$24M	+6%	1.3M	19.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$24M	+24%	195k	123.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$24M	+40%	587k	41.10	View chart
Charles Schwab Corporation (SCHW)	0.1	$24M	+170%	326k	73.22	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$24M	+7%	478k	49.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$24M	-14%	82k	290.99	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$24M	+305%	239k	99.49	View chart
General Dynamics Corporation (GD)	0.1	$24M	+64%	82k	286.59	View chart
Emerson Electric (EMR)	0.1	$23M	+14%	215k	108.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$23M	+20%	442k	52.62	View chart
Altria (MO)	0.1	$23M	+36%	496k	45.55	View chart
Advanced Micro Devices (AMD)	0.1	$22M	+15%	136k	162.21	View chart
Uber Technologies (UBER)	0.1	$22M	+79%	302k	72.68	View chart
Duke Energy Corp Com New (DUK)	0.1	$22M	+43%	215k	100.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$22M	+730%	458k	46.91	View chart
Fs Kkr Capital Corp (FSK)	0.1	$21M	+7%	1.3M	16.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$21M	+17%	125k	171.01	View chart
Lowe's Companies (LOW)	0.1	$21M	+53%	100k	212.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$21M	+67%	336k	63.06	View chart
Union Pacific Corporation (UNP)	0.1	$21M	+4%	95k	223.28	View chart
Honeywell International (HON)	0.1	$21M	+13%	102k	206.46	View chart
Danaher Corporation (DHR)	0.1	$21M	+7%	86k	244.81	View chart
American Express Company (AXP)	0.1	$21M	+53%	91k	231.55	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$21M		415k	50.52	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$21M	+3%	814k	25.72	View chart
Analog Devices (ADI)	0.1	$21M	+298%	92k	228.26	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$21M		177k	118.15	View chart
United Parcel Service CL B (UPS)	0.1	$21M	+35%	171k	122.30	View chart
Medtronic SHS (MDT)	0.1	$21M	+78%	265k	78.71	View chart
Walt Disney Company (DIS)	0.1	$21M	+15%	224k	92.36	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$21M		340k	60.57	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$21M	-28%	353k	58.23	View chart
CVS Caremark Corporation (CVS)	0.1	$21M	+102%	354k	57.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$20M	+7%	637k	31.99	View chart
Citigroup Com New (C)	0.1	$20M	+92%	321k	63.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$20M	+435%	265k	76.68	View chart
Abbott Laboratories (ABT)	0.1	$20M	+16%	194k	103.91	View chart
Novartis Sponsored Adr (NVS)	0.1	$20M	+428%	189k	106.46	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$20M	+8%	333k	59.26	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$20M	+5%	479k	41.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$20M	+6%	119k	165.81	View chart
Boeing Company (BA)	0.1	$20M	-6%	108k	182.01	View chart
Waste Management (WM)	0.1	$20M	+37%	92k	213.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$20M	+35%	425k	45.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$19M	-9%	63k	308.95	View chart
Novo-nordisk A S Adr (NVO)	0.1	$19M	+16%	145k	132.92	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$19M	+4%	282k	68.31	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$19M	+208%	863k	22.22	View chart
Boston Scientific Corporation (BSX)	0.1	$19M	-4%	246k	77.01	View chart
Freeport-mcmoran CL B (FCX)	0.1	$19M	+29%	389k	48.60	View chart
Micron Technology (MU)	0.1	$19M	+11%	151k	124.87	View chart
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT)	0.1	$19M	+6162%	518k	36.15	View chart
Adobe Systems Incorporated (ADBE)	0.1	$19M	+13%	34k	555.54	View chart
Anthem (ELV)	0.1	$19M	+166%	34k	541.86	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.1	$19M	+1228%	607k	30.51	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$18M	+11%	446k	41.36	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$18M		182k	100.71	View chart
Moody's Corporation (MCO)	0.1	$18M		42k	419.94	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$18M	+13%	788k	22.57	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$18M	+26%	84k	212.12	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$18M		317k	55.26	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$18M	+47%	362k	48.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$17M	+47%	45k	383.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$17M		684k	25.42	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$17M	+10%	332k	51.93	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$17M	+31%	158k	108.70	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$17M	+8%	264k	65.01	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.1	$17M	-5%	175k	96.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$17M	+88%	826k	20.45	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$17M	+12%	223k	75.91	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$17M	+13%	605k	27.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$17M	+74%	436k	38.29	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$17M	+3%	353k	46.77	View chart
Palo Alto Networks (PANW)	0.1	$17M	-8%	50k	328.23	View chart
Williams Companies (WMB)	0.1	$16M	+79%	391k	42.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$16M	+13%	443k	37.02	View chart
Intel Corporation (INTC)	0.1	$16M	+6%	560k	29.32	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$16M	+123%	179k	91.78	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$16M	+21%	460k	35.63	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.1	$16M	+9%	749k	21.86	View chart
Booking Holdings (BKNG)	0.1	$16M	+310%	4.1k	3961.50	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$16M	+4%	358k	45.71	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$16M	+11%	663k	24.64	View chart
Thermo Fisher Scientific (TMO)	0.1	$16M	+6%	31k	532.94	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$16M	+9%	80k	203.03	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$16M	+2%	63k	255.90	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$16M	+4%	190k	84.51	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$16M	+23%	307k	52.20	View chart
ConocoPhillips (COP)	0.1	$16M	+100%	139k	114.38	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$16M	+199%	454k	34.66	View chart
PNC Financial Services (PNC)	0.1	$16M		102k	152.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$16M		52k	303.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$16M	+71%	218k	71.62	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$16M	+2%	195k	79.76	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 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
Kestra Advisory Services 2021 Q3 restated filed July 25, 2022

View all past filings

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