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 EVN
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,761 | 13,906 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $160,388 | 14,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,950 | 14,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,050 | 17,307 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $169,115 | 16,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,490 | 16,369 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,194,172 | 108,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,152,731 | 111,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,684 | 22,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,175 | 17,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,657 | 17,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,293 | 18,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $203,896 | 20,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,521 | 19,911 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $256,208 | 26,224 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $225,484 | 20,611 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $267,832 | 22,621 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $660,568 | 47,798 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,331,257 | 385,485 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,389,507 | 241,590 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,308,614 | 240,277 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,597,937 | 418,381 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,520,060 | 196,726 | Shares | Sole | 2022-07-29 | |
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