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

23 quarters · across all stocks

Holdings in CIK

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $33,282 13,001
2025-12-31 $36,473 12,888
2025-09-30 $76,900 26,246
2025-06-30 $76,311 25,781
2025-03-31 $63,257 21,813
2024-12-31 $61,973 21,444
2024-09-30 $65,158 21,087
2024-06-30 $61,624 20,749
2024-03-31 $48,382 16,401
2023-12-31 $50,311 16,074
2023-09-30 $38,702 14,943
2023-06-30 $42,900 14,592
2023-03-31 $36,601 14,242
2022-12-31 $34,977 13,880
2022-09-30 $35,828 13,520
2022-06-30 $36,046 13,204
2022-03-31 $39,592 12,981
2021-12-31 $43,591 12,709
2021-09-30 $42,930 12,372
2021-06-30 $56,791 16,134
2020-12-31 $36,023 11,436