Kestra Advisory Services, LLC
CIK Number: 0001830819
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 748969.99 | +0.58% | 1.26K | -72.38% | 916.83M | 796612.13 | 4.47% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 2.56M | +6.43% | 524.96M | 146.3 | 2.56% | Share |
| 3 | IVV | iShares Core S&... | 672.49 | 0.00% | 733.13K | +16.67% | 455.2M | 449.42 | 2.22% | Share |
| 4 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 2.72M | +5.08% | 429.08M | 48.83 | 2.09% | Share |
| 5 | PH | Parker-Hannifin... | 763.50 | +0.71% | 613.08K | +1.44% | 428.22M | 303.29 | 2.09% | Share |
| 6 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 805.45K | +1.78% | 400.64M | 297.71 | 1.95% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 630.94K | +8.12% | 348.05M | 371.21 | 1.70% | Share |
| 8 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.3M | +7.13% | 285.69M | 162.39 | 1.39% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 453.5K | +1.54% | 280.2M | 422.94 | 1.37% | Share |
| 10 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 457.69K | -22.15% | 259.98M | 449.21 | 1.27% | Share |
| 11 | VUG | Vanguard Growth... | 481.34 | -0.4% | 507.89K | +11.57% | 222.66M | 293.27 | 1.09% | Share |
| 12 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 436.67K | +9.76% | 212.12M | 317.03 | 1.03% | Share |
| 13 | OEF | iShares S&P 100... | 333.94 | -0.1% | 656.54K | +3.83% | 199.82M | 269.48 | 0.97% | Share |
| 14 | VTI | Vanguard Total ... | 329.96 | +0.05% | 572.11K | +8.00% | 173.88M | 211.59 | 0.85% | Share |
| 15 | CGDV | Capital Group D... | 42.33 | -0.1% | 4.34M | +17.95% | 171.56M | 32.55 | 0.84% | Share |
| 16 | RDVY | First Trust Ris... | 67.67 | +0.12% | 2.62M | +3.79% | 164.51M | 48.95 | 0.80% | Share |
| 17 | FBND | Fidelity Total ... | 46.33 | -0.18% | 3.37M | +2.01% | 154.16M | 45.8 | 0.75% | Share |
| 18 | VYM | Vanguard High D... | 141.54 | +0.45% | 1.06M | +9.55% | 141.5M | 97.07 | 0.69% | Share |
| 19 | VTV | Vanguard Value ... | 187.51 | +0.53% | 797.78K | -5.3% | 141M | 140.97 | 0.69% | Share |
| 20 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 479.82K | -0.83% | 139.1M | 143.14 | 0.68% | Share |
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