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 EVN

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $144,761 13,906
2025-12-31 $160,388 14,906
2025-09-30 $162,950 14,720
2025-06-30 $177,050 17,307
2025-03-31 $169,115 16,483
2024-12-31 $165,490 16,369
2024-09-30 $1,194,172 108,858
2024-06-30 $1,152,731 111,375
2024-03-31 $234,684 22,896
2023-12-31 $173,175 17,635
2023-09-30 $155,657 17,470
2023-06-30 $182,293 18,321
2023-03-31 $203,896 20,128
2022-12-31 $196,521 19,911
2022-09-30 $256,208 26,224
2022-06-30 $225,484 20,611
2022-03-31 $267,832 22,621
2021-12-31 $660,568 47,798
2021-09-30 $5,331,257 385,485
2021-06-30 $3,389,507 241,590
2021-03-31 $3,308,614 240,277
2020-12-31 $5,597,937 418,381
2020-09-30 $2,520,060 196,726