Kestra Advisory Services
Latest statistics and disclosures from Kestra Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, AMZN, MSFT, QQQ, and represent 12.41% of Kestra Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$97M), IVV (+$76M), AMZN (+$66M), MSFT (+$63M), VIG (+$55M), QQQ (+$44M), IJR (+$36M), SCHM (+$34M), SCHG (+$33M), VTI (+$32M).
- Started 493 new stock positions in PREF, GGG, NVAX, SPT, Presidio Ppty Tr, PLUG, AMX, GABC, EUDG, VWOB.
- Reduced shares in these 10 stocks: Invesco Bulletshares 2020 Corp (-$20M), TLT (-$10M), DES (-$9.9M), FHLC (-$8.7M), EFAV (-$8.3M), SMMV (-$6.6M), BAC.PL (-$6.3M), WFC.PL (-$5.8M), Ishares Tr Dec 2020 (-$5.1M), EPS.
- Sold out of its positions in AA, ALNY, AXL, ACA, BAC.PL, IGR, CENTA, CHE, GLO, CFB.
- Kestra Advisory Services was a net buyer of stock by $3.0B.
- Kestra Advisory Services has $8.6B in assets under management (AUM), dropping by 61.26%.
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Portfolio Holdings for Kestra Advisory Services
Companies in the Kestra Advisory Services portfolio as of the December 2020 quarterly 13F filing
Kestra Advisory Services has 1845 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kestra Advisory Services Dec. 31, 2020 positions
- Download the Kestra Advisory Services December 2020 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $356M | +37% | 2.7M | 133.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $230M | +49% | 617k | 373.30 | |
Amazon (AMZN) | 2.0 | $175M | +60% | 53k | 3285.82 | |
Microsoft Corporation (MSFT) | 1.9 | $166M | +60% | 750k | 221.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $143M | +44% | 457k | 312.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $130M | +33% | 669k | 193.75 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $110M | +99% | 785k | 140.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $96M | +59% | 1.0M | 91.76 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $90M | +50% | 357k | 252.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $89M | +49% | 240k | 371.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $73M | +36% | 317k | 229.65 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $71M | +35% | 207k | 341.85 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $70M | +6% | 766k | 90.74 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $58M | +49% | 254k | 229.64 | |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $58M | +9% | 1.1M | 54.69 | |
Procter & Gamble Company (PG) | 0.7 | $57M | +120% | 416k | 137.77 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $56M | +13% | 834k | 67.29 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $56M | +146% | 434k | 128.33 | |
Walt Disney Company (DIS) | 0.6 | $54M | +32% | 296k | 181.17 | |
Verizon Communications (VZ) | 0.6 | $53M | +45% | 903k | 58.14 | |
Johnson & Johnson (JNJ) | 0.6 | $52M | +48% | 331k | 156.05 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $50M | +75% | 255k | 194.81 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $48M | +47% | 408k | 118.10 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $48M | +35% | 406k | 117.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $48M | +91% | 198k | 240.59 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $47M | +34% | 363k | 129.83 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $47M | +110% | 445k | 105.37 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $45M | +32% | 329k | 135.68 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $45M | 250k | 177.70 | ||
At&t (T) | 0.5 | $44M | +8% | 1.5M | 28.49 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $44M | +37% | 350k | 125.36 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $44M | +112% | 344k | 127.10 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $42M | +4% | 758k | 55.72 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $41M | +14% | 682k | 60.55 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $41M | +13% | 924k | 44.45 | |
First Tr Value Line Divid In SHS (FVD) | 0.5 | $40M | +7% | 1.1M | 34.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $39M | +69% | 191k | 206.34 | |
Visa Com Cl A (V) | 0.4 | $39M | +85% | 177k | 218.36 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $38M | +10% | 284k | 132.27 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $37M | +1040% | 549k | 68.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $37M | +75% | 21k | 1736.25 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $35M | +41% | 480k | 73.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $35M | +36% | 20k | 1739.54 | |
Tesla Motors (TSLA) | 0.4 | $35M | +65% | 50k | 694.79 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $34M | +207% | 387k | 88.07 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $34M | +60% | 173k | 196.41 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $34M | +23% | 501k | 67.05 | |
Facebook Cl A (FB) | 0.4 | $33M | +81% | 121k | 271.87 | |
Wal-Mart Stores (WMT) | 0.4 | $33M | +13% | 227k | 144.18 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $33M | +13% | 381k | 85.87 | |
Home Depot (HD) | 0.4 | $32M | +37% | 119k | 265.26 | |
Abbvie (ABBV) | 0.4 | $31M | +28% | 298k | 105.27 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $31M | +283% | 530k | 59.09 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $31M | +67% | 583k | 53.56 | |
Pfizer (PFE) | 0.4 | $31M | +70% | 849k | 36.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $30M | +387% | 471k | 63.58 | |
NVIDIA Corporation (NVDA) | 0.3 | $30M | +46% | 56k | 525.82 | |
Netflix (NFLX) | 0.3 | $28M | +36% | 54k | 524.60 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.3 | $28M | 233k | 119.23 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $28M | +19% | 200k | 138.10 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $28M | +51% | 78k | 353.48 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $27M | +249% | 426k | 63.77 | |
Pepsi (PEP) | 0.3 | $27M | +83% | 182k | 147.31 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.3 | $27M | +37% | 1.3M | 21.21 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $26M | -23% | 355k | 73.81 | |
UnitedHealth (UNH) | 0.3 | $26M | +41% | 76k | 344.99 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $26M | +38% | 444k | 58.70 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $26M | +9% | 466k | 55.15 | |
Coca-Cola Company (KO) | 0.3 | $25M | +108% | 464k | 54.44 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $25M | +11% | 118k | 212.90 | |
McDonald's Corporation (MCD) | 0.3 | $25M | +78% | 118k | 211.56 | |
Cisco Systems (CSCO) | 0.3 | $24M | +22% | 545k | 44.48 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $24M | +318% | 275k | 85.65 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $24M | +58% | 199k | 118.07 | |
Boeing Company (BA) | 0.3 | $24M | +37% | 108k | 216.67 | |
Starbucks Corporation (SBUX) | 0.3 | $23M | +59% | 218k | 105.97 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $23M | +57% | 444k | 51.21 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $23M | +83% | 178k | 127.38 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $23M | +67% | 64k | 355.56 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $23M | +9% | 437k | 51.53 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.3 | $22M | +45% | 1.0M | 21.75 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $22M | +16% | 459k | 47.53 | |
Fs Kkr Capital Corp. Ii (FSKR) | 0.3 | $22M | +13% | 1.4M | 16.01 | |
Intel Corporation (INTC) | 0.2 | $22M | +51% | 441k | 48.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $21M | +37% | 515k | 41.60 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $21M | +45% | 258k | 82.86 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $21M | -6% | 204k | 104.45 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $21M | +42% | 354k | 60.03 | |
Merck & Co (MRK) | 0.2 | $21M | +110% | 262k | 80.59 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $21M | +4% | 1.0M | 20.23 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $21M | +38% | 99k | 211.88 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $21M | +45% | 302k | 68.38 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $21M | +4% | 72k | 288.09 | |
United Parcel Service CL B (UPS) | 0.2 | $21M | +56% | 124k | 166.23 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $21M | +21% | 118k | 172.88 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $21M | +41% | 92k | 222.15 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $20M | +36% | 529k | 38.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $20M | +17% | 54k | 374.46 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $20M | +13% | 452k | 44.35 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $20M | +34% | 158k | 126.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $20M | +73% | 295k | 67.75 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $20M | +109% | 193k | 102.02 | |
Southern Company (SO) | 0.2 | $20M | +23% | 324k | 60.61 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $19M | +35% | 214k | 90.66 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $19M | +43% | 278k | 69.71 | |
Chevron Corporation (CVX) | 0.2 | $19M | +51% | 225k | 85.33 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $19M | +9% | 198k | 96.54 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $19M | +118% | 356k | 53.20 | |
Paypal Holdings (PYPL) | 0.2 | $19M | +26% | 81k | 231.51 | |
salesforce (CRM) | 0.2 | $19M | +90% | 83k | 222.40 | |
Square Cl A (SQ) | 0.2 | $18M | +68% | 82k | 221.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $18M | +67% | 356k | 50.24 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $18M | +53% | 74k | 238.39 | |
3M Company (MMM) | 0.2 | $18M | +113% | 101k | 174.11 | |
Qualcomm (QCOM) | 0.2 | $17M | +9% | 116k | 149.95 | |
Ishares Gold Trust Ishares (IAU) | 0.2 | $17M | +45% | 959k | 18.05 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.2 | $17M | +35% | 788k | 21.90 | |
Nextera Energy (NEE) | 0.2 | $17M | +304% | 226k | 75.91 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $17M | +105% | 166k | 101.51 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $17M | +2% | 190k | 88.37 | |
Lockheed Martin Corporation (LMT) | 0.2 | $17M | +32% | 47k | 354.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $16M | +49% | 260k | 61.92 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $16M | +134% | 156k | 102.79 | |
Lowe's Companies (LOW) | 0.2 | $16M | +67% | 99k | 160.56 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $16M | +6% | 98k | 161.13 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $16M | +6% | 165k | 95.39 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $16M | +16% | 113k | 138.10 | |
BlackRock (BLK) | 0.2 | $16M | +32449% | 22k | 708.96 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $15M | +164% | 183k | 83.25 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $15M | +16% | 72k | 210.90 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $15M | +168873% | 171k | 89.20 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $15M | +14% | 157k | 96.48 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $15M | +9% | 158k | 95.29 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $15M | +31% | 273k | 54.16 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $15M | +6% | 115k | 126.99 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $15M | NEW | 128k | 114.58 | |
General Mills (GIS) | 0.2 | $15M | +142% | 249k | 58.56 | |
Raytheon Technologies Corp (RTX) | 0.2 | $15M | +26% | 203k | 71.36 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $14M | +75% | 171k | 84.12 | |
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.2 | $14M | +24% | 28k | 500.81 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $14M | +44% | 100k | 141.99 | |
Altria (MO) | 0.2 | $14M | +43% | 346k | 40.74 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $14M | +6% | 925k | 15.20 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $14M | +2196% | 251k | 56.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $14M | +78% | 125k | 112.26 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $14M | +1103% | 194k | 72.14 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $14M | -13% | 402k | 34.68 | |
International Business Machines (IBM) | 0.2 | $14M | +40% | 111k | 124.34 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $14M | +11% | 349k | 39.63 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $14M | -38% | 241k | 57.30 | |
Blackstone Group Com Cl A (BX) | 0.2 | $14M | +117% | 213k | 64.70 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $14M | +23% | 205k | 66.98 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $14M | +55% | 263k | 51.70 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $14M | +22% | 164k | 82.83 | |
Bank of America Corporation (BAC) | 0.2 | $13M | +7% | 447k | 29.98 | |
Caterpillar (CAT) | 0.2 | $13M | +44% | 74k | 180.04 | |
Dover Corporation (DOV) | 0.2 | $13M | +32% | 106k | 124.43 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $13M | +35% | 152k | 86.38 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $13M | -5% | 26k | 497.44 | |
Stryker Corporation (SYK) | 0.2 | $13M | +10% | 54k | 242.06 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $13M | 64k | 203.35 | ||
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $13M | +11% | 106k | 119.87 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $13M | +61% | 48k | 267.93 | |
Abbott Laboratories (ABT) | 0.1 | $13M | +23% | 117k | 108.44 | |
Citigroup Com New (C) | 0.1 | $13M | +256% | 208k | 60.86 | |
Shopify Cl A (SHOP) | 0.1 | $13M | +7939% | 11k | 1163.00 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $13M | +2% | 77k | 162.05 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $12M | +67% | 128k | 97.12 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $12M | +34% | 292k | 42.42 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $12M | +20% | 199k | 62.10 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $12M | +71% | 753k | 16.41 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $12M | +18% | 551k | 22.39 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $12M | +78% | 129k | 94.76 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $12M | +13% | 146k | 83.18 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $12M | +40% | 29k | 419.45 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $12M | +53% | 129k | 92.85 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $12M | -2% | 194k | 61.68 | |
Duke Energy Corp Com New (DUK) | 0.1 | $12M | +89% | 131k | 90.56 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $12M | +125% | 101k | 117.14 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $12M | +22% | 333k | 35.37 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $12M | +75% | 36k | 324.52 | |
Honeywell International (HON) | 0.1 | $12M | +82% | 56k | 210.95 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $12M | +39% | 200k | 58.53 | |
Moody's Corporation (MCO) | 0.1 | $11M | 40k | 285.51 | ||
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $11M | +9% | 217k | 52.24 | |
Novartis Sponsored Adr (NVS) | 0.1 | $11M | +101% | 119k | 94.36 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $11M | +34% | 221k | 50.79 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $11M | +72% | 302k | 36.56 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $11M | +446% | 235k | 46.75 | |
Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $11M | +193% | 256k | 42.78 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $11M | +140% | 176k | 61.79 | |
Amgen (AMGN) | 0.1 | $11M | +31% | 48k | 227.18 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $11M | +240% | 256k | 41.99 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $11M | +30% | 91k | 115.47 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $11M | -9% | 266k | 39.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | +41% | 63k | 167.00 | |
Ball Corporation (BLL) | 0.1 | $10M | +17% | 112k | 92.86 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $10M | +35% | 68k | 152.48 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $10M | +5% | 228k | 45.07 | |
Dominion Resources (D) | 0.1 | $10M | +42% | 138k | 74.06 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $10M | +190% | 95k | 106.59 | |
American Express Company (AXP) | 0.1 | $10M | +276% | 85k | 119.43 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $10M | +45% | 162k | 61.78 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $9.9M | -39% | 294k | 33.74 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $9.9M | 161k | 61.62 | ||
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $9.8M | +19% | 173k | 56.70 | |
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $9.7M | +5% | 148k | 65.81 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $9.7M | +85344% | 107k | 90.44 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $9.6M | +14% | 179k | 53.97 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $9.6M | +13% | 58k | 164.93 | |
Waste Management (WM) | 0.1 | $9.5M | +20% | 82k | 116.94 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $9.4M | +106% | 108k | 87.20 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $9.3M | 27.00 | 345111.11 | ||
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $9.3M | +16% | 25k | 377.97 | |
Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $9.2M | +3% | 360k | 25.56 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $9.2M | +32% | 30k | 304.12 | |
Enbridge (ENB) | 0.1 | $9.2M | +340% | 287k | 31.97 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $9.2M | +7% | 37k | 247.28 | |
Boston Scientific Corporation (BSX) | 0.1 | $9.0M | +136% | 255k | 35.55 | |
Docusign (DOCU) | 0.1 | $8.9M | +4% | 40k | 225.91 | |
PNC Financial Services (PNC) | 0.1 | $8.8M | +20% | 60k | 146.89 | |
Osi Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $8.8M | +12% | 232k | 37.99 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $8.7M | +33% | 66k | 132.93 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $8.7M | +54% | 318k | 27.36 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $8.6M | +250% | 54k | 160.69 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $8.6M | +6% | 66k | 130.45 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $8.6M | +105% | 212k | 40.39 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $8.5M | -53% | 323k | 26.48 | |
Union Pacific Corporation (UNP) | 0.1 | $8.5M | +46% | 41k | 205.97 | |
Nike CL B (NKE) | 0.1 | $8.5M | +45% | 60k | 141.57 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $8.5M | +15% | 50k | 169.26 | |
Seagate Technology SHS (STX) | 0.1 | $8.4M | +1107% | 139k | 60.60 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $8.3M | +276% | 164k | 51.03 | |
Oracle Corporation (ORCL) | 0.1 | $8.3M | +65% | 129k | 64.40 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $8.3M | +1498% | 172k | 48.36 | |
Danaher Corporation (DHR) | 0.1 | $8.3M | +21% | 38k | 220.69 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $8.3M | +20% | 63k | 131.70 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $8.3M | +139% | 228k | 36.26 | |
Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $8.2M | +201% | 490k | 16.80 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $8.2M | +101677% | 91k | 90.60 | |
Emerson Electric (EMR) | 0.1 | $8.2M | +77% | 103k | 79.82 | |
Philip Morris International (PM) | 0.1 | $8.1M | +66% | 99k | 81.48 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.1M | +13% | 200k | 40.56 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $7.9M | +23% | 272k | 29.12 | |
Target Corporation (TGT) | 0.1 | $7.9M | +25% | 46k | 173.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | 49k | 162.71 | ||
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.1 | $7.7M | +7% | 111k | 69.03 | |
Ishares Tr MRGSTR MD CP GRW (JKH) | 0.1 | $7.7M | -2% | 20k | 382.55 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $7.6M | +150% | 455k | 16.65 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $7.5M | +57% | 105k | 71.65 |
Past Filings by Kestra Advisory Services
SEC 13F filings are viewable for Kestra Advisory Services going back to 2020
- Kestra Advisory Services 2020 Q4 filed Jan. 20, 2021
- Kestra Advisory Services 2020 Q3 filed Nov. 12, 2020