Kestra Advisory Services, LLC
CIK
1830819
City
AUSTIN
State / Country
TX
Top Portfolio Positions
1,457 positions ·
$11,138,120,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,156,209 | $801,014,282 | 7.19% |
| PH |
Parker-Hannifin Corp
Industrials
|
603,127 | $539,943,415 | 4.85% |
| NVDA |
Nvidia Corp
Technology
|
3,091,888 | $539,225,267 | 4.84% |
| QQQ |
Invesco Qqq Trust, Series 1
|
818,509 | $472,427,024 | 4.24% |
| MSFT |
Microsoft Corp
Technology
|
1,061,804 | $393,047,986 | 3.53% |
| SPY |
Spdr S&P 500 Etf Trust
|
551,533 | $358,683,971 | 3.22% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,627,419 | $338,942,555 | 3.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
715,285 | $205,687,354 | 1.85% |
| GLD |
Spdr Gold Trust
|
427,919 | $184,129,266 | 1.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
571,772 | $168,192,451 | 1.51% |
Portfolio Trend
Holdings in CIK
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,282 | 13,001 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,473 | 12,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,900 | 26,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,311 | 25,781 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $63,257 | 21,813 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,973 | 21,444 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,158 | 21,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,624 | 20,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,382 | 16,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,311 | 16,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,702 | 14,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,900 | 14,592 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,601 | 14,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,977 | 13,880 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $35,828 | 13,520 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $36,046 | 13,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,592 | 12,981 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $43,591 | 12,709 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $42,930 | 12,372 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $56,791 | 16,134 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $36,023 | 11,436 | Shares | Sole | 2022-07-28 | |
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