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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, IVV, PH, MSFT, SPY, and represent 11.68% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: FTSM (+$51M), SCHD (+$24M), JEPQ (+$21M), First Tr Exchng Traded Fd Vi (+$20M), FPE (+$18M), FBND (+$18M), WTV (+$15M), EFA (+$14M), FENY (+$12M), IEF (+$11M).
Started 107 new stock positions in AI, PARR, ASRT, NTNX, VIPS, First Tr Exchng Traded Fd Vi, SHEN, YPF, PXF, BITF.
Reduced shares in these 10 stocks: IVV (-$101M), VUG (-$56M), ESGU (-$54M), AAPL (-$53M), VTV (-$46M), IUSB (-$44M), MSFT (-$43M), VEA (-$42M), EFV (-$30M), AMZN (-$29M).
Sold out of its positions in AGNC, BCI, BCD, AOD, ACHC, AYI, GOLF, AVK, DWSH, AJRD.
Kestra Advisory Services was a net seller of stock by $-2.6B.
Kestra Advisory Services has $9.2B in assets under management (AUM), dropping by -18.03%.
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 2045 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Kestra Advisory Services has 2045 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Advisory Services March 31, 2023 positions
Download the Kestra Advisory Services March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.6	$329M	-13%	2.0M	164.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$210M	-32%	512k	411.08	View chart
Parker-Hannifin Corporation (PH)	2.2	$201M		597k	336.11	View chart
Microsoft Corporation (MSFT)	1.9	$175M	-19%	608k	288.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$162M	-12%	396k	409.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$134M	-11%	416k	320.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$133M	-4%	651k	204.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$101M	-14%	327k	308.77	View chart
Amazon (AMZN)	1.1	$97M	-22%	938k	103.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$94M		892k	105.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$88M	+37%	1.2M	73.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$86M	-14%	1.7M	50.27	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$85M	+154%	1.4M	59.51	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.9	$83M	+4%	1.9M	44.87	View chart
Setup an alert Kestra Advisory Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified? Email Address
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$81M	-14%	841k	96.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$73M	-43%	292k	249.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$71M	-39%	511k	138.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$64M		257k	250.16	View chart
NVIDIA Corporation (NVDA)	0.7	$62M	-12%	223k	277.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$62M	-21%	165k	376.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$58M	-13%	1.0M	55.21	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$58M	-16%	791k	72.94	View chart
JPMorgan Chase & Co. (JPM)	0.6	$55M	-20%	419k	130.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$54M	-7%	348k	154.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$53M	+7%	1.1M	46.95	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$50M	-19%	1.2M	40.16	View chart
Johnson & Johnson (JNJ)	0.5	$48M	-17%	311k	155.00	View chart
Abbvie (ABBV)	0.5	$47M	-17%	296k	159.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$47M	-23%	454k	103.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$47M	-6%	751k	62.40	View chart
Exxon Mobil Corporation (XOM)	0.5	$45M	-20%	409k	109.66	View chart
UnitedHealth (UNH)	0.5	$43M	-31%	91k	472.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$42M	-56%	461k	90.45	View chart
Procter & Gamble Company (PG)	0.4	$41M	-15%	278k	148.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$41M	-20%	348k	117.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$39M	-17%	372k	104.00	View chart
Chevron Corporation (CVX)	0.4	$38M	-27%	235k	163.16	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$38M		240k	156.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$38M	-28%	492k	76.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$36M	-16%	433k	82.83	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$35M	-5%	992k	35.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$35M	+67%	490k	71.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$34M	-16%	265k	129.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$34M	-35%	178k	189.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$34M	-12%	517k	65.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$33M	-24%	134k	244.33	View chart
Home Depot (HD)	0.4	$33M	-19%	111k	295.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$33M	-16%	1.3M	25.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$33M		595k	54.60	View chart
Verizon Communications (VZ)	0.3	$32M	-17%	830k	38.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$32M	-33%	212k	151.76	View chart
Visa Com Cl A (V)	0.3	$31M	-32%	138k	225.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$31M	-57%	681k	45.17	View chart
Tesla Motors (TSLA)	0.3	$30M	-3%	143k	207.46	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$29M	-6%	472k	62.34	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$29M	-10%	194k	151.01	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$29M	+3%	1.3M	21.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$29M	-11%	137k	210.92	View chart
Deere & Company (DE)	0.3	$28M	-7%	69k	412.87	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$28M	+168%	1.8M	15.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$28M	-7%	308k	90.55	View chart
McDonald's Corporation (MCD)	0.3	$28M	-16%	99k	279.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$28M	-12%	155k	178.40	View chart
Costco Wholesale Corporation (COST)	0.3	$27M	-19%	55k	496.87	View chart
Caterpillar (CAT)	0.3	$27M	-7%	119k	228.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$26M	+203%	568k	46.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$25M	-24%	349k	72.74	View chart
Pepsi (PEP)	0.3	$25M	-27%	137k	182.30	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$25M	+8%	65k	385.47	View chart
Cisco Systems (CSCO)	0.3	$25M	-20%	474k	52.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$25M	-41%	162k	152.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$25M	-37%	248k	99.64	View chart
Merck & Co (MRK)	0.3	$25M	-25%	230k	106.39	View chart
Vanguard World Fds Health Car Etf (VHT)	0.3	$24M	+14%	102k	238.46	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$24M	-28%	537k	45.06	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$24M	-18%	227k	106.20	View chart
Stryker Corporation (SYK)	0.3	$24M	-8%	84k	285.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$24M	-38%	361k	66.85	View chart
Coca-Cola Company (KO)	0.3	$24M	-21%	384k	62.03	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$24M	-16%	192k	123.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$24M	-47%	471k	50.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$24M	-10%	163k	144.62	View chart
Pfizer (PFE)	0.2	$23M	-22%	561k	40.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$23M	+2%	125k	183.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$23M	-14%	1.1M	20.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$23M	-21%	353k	63.89	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$23M	+3%	405k	55.54	View chart
Boeing Company (BA)	0.2	$22M	-8%	105k	212.43	View chart
Wal-Mart Stores (WMT)	0.2	$22M	-22%	150k	147.45	View chart
Nextera Energy (NEE)	0.2	$22M	-26%	284k	77.08	View chart
Lockheed Martin Corporation (LMT)	0.2	$22M	-12%	46k	472.73	View chart
United Parcel Service CL B (UPS)	0.2	$22M	-13%	112k	193.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$22M	-8%	308k	69.92	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$22M	-3%	240k	89.96	View chart
Walt Disney Company (DIS)	0.2	$21M	-17%	214k	100.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$21M	-8%	1.0M	20.28	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$21M	+5849%	467k	45.09	View chart
At&t (T)	0.2	$21M	-10%	1.1M	19.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$21M	+7%	840k	24.94	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$20M	+4%	210k	96.75	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$20M	+3%	714k	28.43	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$20M	+124%	201k	99.12	View chart
Fs Kkr Capital Corp (FSK)	0.2	$20M	-4%	1.1M	18.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.2	$20M	-13%	938k	21.08	View chart
Raytheon Technologies Corp (RTX)	0.2	$20M	-21%	202k	97.93	View chart
Eli Lilly & Co. (LLY)	0.2	$20M	-22%	57k	343.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$20M		194k	101.02	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us	0.2	$20M	NEW	643k	30.38	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$19M	+19%	491k	39.42	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$19M	-2%	99k	193.52	View chart
Texas Instruments Incorporated (TXN)	0.2	$19M	-36%	101k	186.01	View chart
Meta Platforms Cl A (META)	0.2	$19M	-34%	88k	211.94	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$19M	+5%	217k	85.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$18M	-40%	81k	225.23	View chart
Freeport-mcmoran CL B (FCX)	0.2	$18M	+2%	435k	40.91	View chart
salesforce (CRM)	0.2	$18M	-18%	88k	199.78	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$18M	+229%	784k	22.44	View chart
Danaher Corporation (DHR)	0.2	$17M	-14%	69k	252.04	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$17M	+6%	442k	38.08	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$17M	-30%	223k	74.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$17M	-55%	178k	93.68	View chart
International Business Machines (IBM)	0.2	$17M	-15%	127k	131.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$17M	-62%	164k	101.66	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$17M	-8%	244k	67.69	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$16M	-64%	336k	48.53	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$16M	-7%	381k	42.75	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.2	$16M	-7%	294k	54.92	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$16M	-25%	176k	91.05	View chart
Mastercard Incorporated Cl A (MA)	0.2	$16M	-40%	44k	363.41	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$16M	+14%	332k	47.95	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$16M	+23%	332k	47.45	View chart
Eaton Corp SHS (ETN)	0.2	$16M	-15%	91k	171.34	View chart
Abbott Laboratories (ABT)	0.2	$15M	-26%	153k	101.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$15M	-9%	115k	134.07	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$15M	NEW	261k	58.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$15M	-21%	283k	53.47	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.2	$15M	-8%	806k	18.63	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	0.2	$15M	+15%	479k	31.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$15M	-58%	369k	40.40	View chart
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW)	0.2	$15M	+31%	580k	25.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$15M	-18%	459k	32.15	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$15M	-24%	133k	110.25	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$15M	-75%	316k	46.15	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$15M	-29%	354k	40.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$15M	-9%	74k	194.89	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$14M		315k	45.24	View chart
Thermo Fisher Scientific (TMO)	0.2	$14M	-30%	25k	576.38	View chart
Altria (MO)	0.2	$14M	-18%	315k	44.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$14M	-55%	195k	71.84	View chart
Netflix (NFLX)	0.2	$14M	-27%	41k	345.48	View chart
Union Pacific Corporation (UNP)	0.2	$14M	-10%	69k	201.26	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$14M	+18%	270k	50.94	View chart
Honeywell International (HON)	0.1	$14M	-23%	71k	191.12	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$14M	-5%	354k	38.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$13M	-54%	242k	55.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$13M	-50%	163k	82.16	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$13M	-55%	301k	44.43	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$13M	-12%	59k	226.82	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$13M	-60%	140k	94.73	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$13M	-31%	277k	47.48	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$13M	-51%	560k	23.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$13M	-23%	263k	49.99	View chart
Emerson Electric (EMR)	0.1	$13M	-12%	149k	87.14	View chart
Broadcom (AVGO)	0.1	$13M	-48%	20k	641.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$13M	-25%	174k	73.83	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$13M	-11%	145k	87.84	View chart
Lowe's Companies (LOW)	0.1	$13M	-28%	63k	199.97	View chart
Moody's Corporation (MCO)	0.1	$13M	-9%	41k	306.02	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$13M	-21%	119k	106.37	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$13M	+99%	280k	45.10	View chart
Goldman Sachs (GS)	0.1	$13M	-7%	39k	327.11	View chart
Southern Company (SO)	0.1	$12M	-9%	178k	69.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$12M	-39%	77k	158.76	View chart
Intel Corporation (INTC)	0.1	$12M	-21%	373k	32.67	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$12M	-5%	164k	73.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$12M		383k	31.22	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC)	0.1	$12M	+6%	577k	20.74	View chart
Starbucks Corporation (SBUX)	0.1	$12M	-30%	115k	104.13	View chart
Illinois Tool Works (ITW)	0.1	$12M	-8%	49k	243.45	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$12M	-14%	251k	47.01	View chart
Bristol Myers Squibb (BMY)	0.1	$12M	-23%	168k	69.31	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.1	$12M	-10%	144k	80.50	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$11M	-16%	185k	61.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$11M	-68%	233k	48.92	View chart
FedEx Corporation (FDX)	0.1	$11M	-17%	50k	228.49	View chart
Nike CL B (NKE)	0.1	$11M	-27%	93k	122.64	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$11M	-16%	138k	82.27	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$11M	-22%	34k	332.62	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$11M	+12%	504k	22.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$11M	-13%	490k	23.06	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$11M	+13%	486k	23.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$11M		24.00	465600.00	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$11M	+12%	215k	51.48	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$11M	-40%	39k	285.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$11M	+4%	108k	102.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$11M	-24%	74k	147.85	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$11M	+130%	378k	28.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$11M	-2%	129k	83.04	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$10M	-6%	103k	101.18	View chart
Target Corporation (TGT)	0.1	$10M	-26%	63k	165.63	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$10M	-37%	216k	47.87	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$10M	+4%	405k	25.46	View chart
Qualcomm (QCOM)	0.1	$10M	-19%	81k	127.58	View chart
Dow (DOW)	0.1	$10M	-5%	185k	54.82	View chart
Cummins (CMI)	0.1	$10M	-3%	42k	238.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$10M		140k	71.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$10M	-6%	112k	88.77	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.1	$9.9M	+11%	525k	18.87	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN)	0.1	$9.8M	-17%	257k	38.28	View chart
Amgen (AMGN)	0.1	$9.8M	-27%	40k	241.75	View chart
Waste Management (WM)	0.1	$9.8M	-13%	60k	163.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$9.7M	-28%	198k	48.79	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$9.6M	-2%	325k	29.70	View chart
Bank of America Corporation (BAC)	0.1	$9.6M	-21%	337k	28.60	View chart
Oracle Corporation (ORCL)	0.1	$9.6M	-21%	104k	92.92	View chart
Adobe Systems Incorporated (ADBE)	0.1	$9.5M	-41%	25k	385.37	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.1	$9.5M		113k	84.05	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$9.4M	+13%	72k	130.51	View chart
Duke Energy Corp Com New (DUK)	0.1	$9.4M	-18%	98k	96.47	View chart
CVS Caremark Corporation (CVS)	0.1	$9.4M	-21%	127k	74.31	View chart
Medtronic SHS (MDT)	0.1	$9.3M	-30%	116k	80.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$9.3M	+33%	75k	124.06	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$9.3M		213k	43.72	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$9.3M	+290%	379k	24.54	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$9.2M	+4%	285k	32.26	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$9.2M	-8%	184k	50.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$9.2M	-37%	140k	65.58	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$9.1M	-47%	85k	107.74	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$9.1M	-62%	119k	76.74	View chart
General Dynamics Corporation (GD)	0.1	$9.1M	-26%	40k	228.21	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$9.1M	+13%	451k	20.16	View chart
Comcast Corp Cl A (CMCSA)	0.1	$8.9M	-43%	235k	37.91	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$8.8M	-9%	97k	91.24	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$8.8M	-55%	183k	48.15	View chart
3M Company (MMM)	0.1	$8.8M		84k	105.11	View chart
Ford Motor Company (F)	0.1	$8.8M	+4%	695k	12.60	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$8.7M	-52%	94k	92.81	View chart
Philip Morris International (PM)	0.1	$8.6M	-35%	89k	97.25	View chart
BlackRock (BLK)	0.1	$8.6M	-35%	13k	669.11	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$8.5M	+91%	189k	45.08	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$8.4M		294k	28.56	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$8.4M	-6%	199k	42.15	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$8.2M		134k	61.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$8.2M	-17%	18k	444.66	View chart
PNC Financial Services (PNC)	0.1	$8.1M	-17%	64k	127.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$8.1M	-11%	74k	109.61	View chart
Dover Corporation (DOV)	0.1	$8.0M	-14%	53k	151.94	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$8.0M	+9%	243k	32.83	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$7.9M	-58%	165k	47.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$7.8M	-18%	210k	37.37	View chart

Past Filings by Kestra Advisory Services

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

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
Kestra Advisory Services 2022 Q1 restated filed July 20, 2022
Kestra Advisory Services 2022 Q1 filed April 26, 2022
Kestra Advisory Services 2021 Q4 filed Jan. 20, 2022
Kestra Advisory Services 2021 Q3 filed Oct. 19, 2021
Kestra Advisory Services 2021 Q2 filed July 28, 2021

View all past filings

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Kestra Advisory Services

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Portfolio Holdings for Kestra Advisory Services

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Past Filings by Kestra Advisory Services