Kestra Advisory Services, LLC
CIK
1830819
City
AUSTIN
State / Country
TX
Top Portfolio Positions
1,464 positions ·
$11,372,917,638 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,156,209 | $801,014,282 | 7.04% | |
| PH |
Parker-Hannifin Corp
Industrials
|
603,127 | $539,943,415 | 4.75% | |
| NVDA |
Nvidia Corp
Technology
|
3,091,888 | $539,225,267 | 4.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
818,509 | $472,427,024 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
1,061,804 | $393,047,986 | 3.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
551,533 | $358,683,971 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,627,419 | $338,942,555 | 2.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
487,192 | $233,462,406 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
715,285 | $205,687,354 | 1.81% | |
| GLD |
Spdr Gold Trust
|
427,919 | $184,129,266 | 1.62% |
Portfolio Trend
23 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,339,702 | 118,406 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,319,857 | 167,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,467,584 | 154,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,128,344 | 49,554 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,052,650 | 47,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $990,931 | 47,413 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $939,509 | 39,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $933,679 | 45,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $968,557 | 46,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $937,520 | 46,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $809,900 | 47,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,230,134 | 64,778 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,187,983 | 60,891 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,268,227 | 62,229 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,116,476 | 57,580 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,189,662 | 55,748 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,610,415 | 59,889 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,636,291 | 57,173 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,414,725 | 55,155 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,470,097 | 54,008 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,200,695 | 49,229 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,332,906 | 58,384 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $937,199 | 46,419 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||