Kestra Advisory Services, LLC
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 DNP
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,662,718 | 161,429 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $989,109 | 99,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $930,869 | 92,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,182,720 | 120,809 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $846,129 | 85,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,214,328 | 137,679 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,046,057 | 104,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,294,937 | 157,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,307,086 | 144,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,323,626 | 156,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $993,792 | 104,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,768,940 | 168,792 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,156,560 | 104,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,155,330 | 102,696 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,066,499 | 102,944 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,067,685 | 98,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,129,649 | 95,571 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $949,092 | 87,313 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $929,104 | 87,158 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $864,068 | 82,686 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $644,660 | 65,249 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,015,904 | 99,016 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $531,176 | 52,906 | Shares | Sole | 2022-07-29 | |
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