Kestra Advisory Services, LLC

CIK Number: 0001830819

20.66B
Market Value
2,406
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.31
+0.50% 2.57M +1.99% 643.51M 142.51 3.52%
2 IVV iShares Core S&...
609.65
+0.02% 677.33K +11.07% 398.73M 420.83 2.18%
3 PH Parker-Hannifin...
674.35
-0.13% 608.13K -1.78% 386.79M 297.6 2.11%
4 NVDA NVIDIA Corporat...
154.01
+4.13% 2.84M +15.22% 381.38M 43.29 2.08%
5 MSFT Microsoft Corpo...
491.88
+0.36% 823.03K -4.64% 346.91M 294.16 1.90%
6 QQQ Invesco QQQ Tru...
540.70
+0.17% 623.19K +5.50% 318.59M 356.56 1.74%
7 VOO Vanguard 500 In...
559.40
-0.01% 534.55K +23.74% 288.02M 442.75 1.57%
8 SPY SPDR S&P 500 ET...
606.75
0.00% 488.43K +3.71% 286.26M 419.95 1.56%
9 AMZN Amazon.com, Inc...
211.91
-0.4% 1.26M -3.09% 277.44M 158.33 1.52%
10 VTI Vanguard Total ...
299.23
-0.16% 672.66K -5.36% 194.94M 204.21 1.07%
11 VUG Vanguard Growth...
429.69
+0.31% 464.96K +12.24% 190.84M 276.48 1.04%
12 BRK-B Berkshire Hatha...
486.36
-1.44% 420.48K -18.84% 190.6M 300.57 1.04%
13 VTV Vanguard Value ...
174.94
-0.56% 971.45K +7.77% 164.47M 140.97 0.90%
14 RDVY First Trust Ris...
61.65
-0.52% 2.57M +1.85% 152.16M 48.43 0.83%
15 RSP Invesco S&P 500...
178.88
-0.72% 826.91K +1.87% 144.9M 152.45 0.79%
16 FBND Fidelity Total ...
45.71
+0.04% 3.07M +7.09% 138.61M 45.82 0.76%
17 CGDV Capital Group D...
38.88
-0.06% 3.7M +23.21% 130.37M 31.3 0.71%
18 VYM Vanguard High D...
130.95
-0.51% 1.01M -0.99% 128.43M 93.61 0.70%
19 SCHD Schwab U.S. Div...
26.22
-1.95% 4.67M +196.62% 127.62M 24.44 0.70%
20 JPM JPMorgan Chase ...
284.09
+1.01% 524.97K -17.5% 125.84M 143.14 0.69%
21 IJR iShares Core S&...
107.54
-1.01% 1.04M -11.04% 119.86M 92.9 0.66%
22 GOOGL Alphabet Inc.
170.64
+2.32% 570.83K -7.7% 108.06M 126.02 0.59%
23 QUAL iShares MSCI US...
179.27
-0.19% 571.07K +4.25% 101.7M 145.51 0.56%
24 TSLA Tesla, Inc.
327.47
-3.82% 251.43K +3.23% 101.54M 227.97 0.55%
25 COWZ Pacer US Cash C...
54.35
-0.68% 1.78M +10.26% 100.49M 50.36 0.55%
26 GOOG Alphabet Inc.
171.71
+2.37% 505.62K -22.07% 96.29M 134.9 0.53%
27 XLK Technology Sele...
249.09
+0.75% 378.56K -0.79% 88.02M 162.62 0.48%
28 IJH iShares Core S&...
61.02
-0.82% 1.37M -5.51% 85.11M 46.41 0.47%
29 META Meta Platforms,...
708.40
-0.53% 143.12K +11.14% 83.8M 338.34 0.46%
30 BND Vanguard Total ...
73.28
+0.01% 1.13M +7.38% 80.98M 72.55 0.44%
31 AVGO Broadcom Inc.
264.13
+0.14% 346.59K +26.96% 80.35M 107.49 0.44%
32 VIG Vanguard Divide...
202.25
-0.38% 407.49K -21.05% 79.8M 159.06 0.44%
33 IVE iShares S&P 500...
192.46
-0.35% 401.94K -16.94% 76.72M 153.15 0.42%
34 JEPI JPMorgan Equity...
56.34
-0.42% 1.32M +21.46% 76.02M 56.15 0.42%
35 XOM Exxon Mobil Cor...
108.59
+0.24% 689.56K -6.99% 74.18M 79.96 0.41%
36 DFAC Dimensional U.S...
35.19
-0.18% 2.12M +17.08% 73.48M 28.18 0.40%
37 VO Vanguard Mid Ca...
275.82
-0.71% 268.11K -17% 70.81M 225.78 0.39%
38 SPLG SPDR Portfolio ...
71.58
-0.01% 1.01M +2.38% 69.7M 52.51 0.38%
39 IWF iShares Russell...
415.18
+0.29% 173.56K +2.19% 69.7M 261.11 0.38%
40 VXUS Vanguard Total ...
67.92
-0.32% 1.17M +6.48% 69.09M 56.13 0.38%
41 COST Costco Wholesal...
986.46
-1.54% 74.86K +8.47% 68.6M 502.86 0.37%
42 WMT Walmart Inc.
97.28
-0.73% 749.38K -6.16% 67.86M 52.98 0.37%
43 PRF Invesco FTSE RA...
41.54
-0.41% 1.66M -0.23% 66.98M 27.47 0.37%
44 IVW iShares S&P 500...
107.76
+0.26% 658.4K +10.10% 66.85M 74 0.37%
45 CGGR Capital Group G...
39.73
-0.16% 1.79M -0.58% 66.71M 28.34 0.36%
46 USFR WisdomTree Floa...
50.29
-0.37% 1.3M +39.42% 65.25M 50.3 0.36%
47 SCHG Schwab U.S. Lar...
28.60
+0.21% 2.32M +237.71% 64.74M 19.25 0.35%
48 V Visa Inc.
345.83
-1.65% 204.44K -16.96% 64.61M 231.26 0.35%
49 PG The Procter & G...
159.05
-0.82% 382.9K -2.13% 64.19M 146.39 0.35%
50 JAAA Janus Henderson...
50.66
-0.07% 1.26M +27.05% 64.11M 50.57 0.35%
51 LLY Eli Lilly and C...
792.25
+1.82% 82.92K -4.2% 64.01M 437.66 0.35%
52 ABBV AbbVie Inc.
185.58
+0.02% 347.16K -2.14% 61.69M 123.2 0.34%
53 GLD SPDR Gold Share...
307.10
+0.30% 251.93K +8.29% 61M 194.02 0.33%
54 CAT Caterpillar Inc...
371.88
-0.31% 163.95K +4.11% 59.47M 232.69 0.33%
55 HD The Home Depot,...
362.31
+0.53% 151.08K +8.71% 58.77M 306.52 0.32%
56 BUFR First Trust Cbo...
31.45
-0.08% 1.89M +5.88% 57.71M 25.47 0.32%
57 IYW iShares U.S. Te...
170.03
+0.85% 351.43K +9.10% 56.06M 119.78 0.31%
58 SPYG SPDR Portfolio ...
93.28
+0.27% 634.3K +2.54% 55.76M 62.12 0.30%
59 VB Vanguard Small ...
233.81
-1% 227.52K -31.96% 54.67M 200.82 0.30%
60 DFAI Dimensional Int...
33.81
-0.54% 1.85M +13.69% 54.06M 29.29 0.30%
61 AGOX Adaptive Alpha ...
28.67
+0.60% 1.99M +3.46% 53.98M 24.71 0.29%
62 VEA Vanguard Develo...
55.85
-0.53% 1.13M +4.80% 53.81M 45.42 0.29%
63 KNG FT Cboe Vest S&...
48.78
-0.81% 1.06M +17.92% 52.99M 52.69 0.29%
64 IEFA iShares Core MS...
81.52
-0.52% 739.17K +6.04% 51.95M 64.96 0.28%
65 ITOT iShares Core S&...
132.53
-0.14% 390.69K +5.58% 50.25M 88.64 0.27%
66 JGRO Jpmorgan Active...
84.06
+0.06% 612.41K +344.44% 49.62M 75.41 0.27%
67 UNH UnitedHealth Gr...
302.48
-1.03% 97.99K +4.35% 49.57M 399.36 0.27%
68 JNJ Johnson & Johns...
152.44
+0.16% 334.39K -3.65% 48.36M 158.38 0.26%
69 VGT Vanguard Inform...
651.22
+0.72% 77.53K +19.96% 48.21M 435.7 0.26%
70 SPLV Invesco S&P 500...
71.80
-1.31% 678.68K +0.13% 47.51M 55.26 0.26%
71 CVX Chevron Corpora...
143.49
-0.04% 316.91K +1.90% 45.9M 121.29 0.25%
72 MDYV SPDR S&P 400 Mi...
78.39
-0.9% 565.85K +0.89% 45.38M 74.67 0.25%
73 IWM iShares Russell...
211.94
-1.18% 202.94K -10.79% 44.84M 184.44 0.25%
74 FTCS First Trust Cap...
89.74
-0.83% 504.42K +20.58% 44.3M 73.22 0.24%
75 FPE First Trust Pre...
17.80
-0.06% 2.48M +8.70% 43.84M 17.16 0.24%
76 JEPQ JPMorgan Nasdaq...
53.88
+0.22% 775.83K +12.14% 43.74M 49.69 0.24%
77 FVD First Trust Val...
44.34
-1.16% 988.61K +0.73% 43.14M 36.25 0.24%
78 NFLX Netflix, Inc.
1275.12
-0.31% 48.39K +4.97% 43.13M 500.7 0.24%
79 ETN Eaton Corporati...
342.53
-0.21% 129.52K +5.80% 42.98M 182.02 0.23%
80 MCD McDonald's Corp...
285.73
-1.97% 146.59K +1.96% 42.5M 245.39 0.23%
81 DGRW WisdomTree U.S....
82.39
-0.42% 520.5K +10.29% 42.12M 58.58 0.23%
82 QQQM Invesco NASDAQ ...
222.55
+0.18% 199.7K -0.53% 42.03M 153.35 0.23%
83 IBM International B...
291.21
-0.88% 190.89K +7.69% 41.96M 148.95 0.23%
84 LQD iShares iBoxx $...
108.75
-0.16% 391.81K +24.14% 41.86M 110.93 0.23%
85 CALF Pacer US Small ...
39.34
-1.24% 925.86K +2.46% 40.75M 46.03 0.22%
86 IWD iShares Russell...
191.44
-0.59% 215.3K +3.76% 39.86M 139.06 0.22%
87 DE Deere & Company
507.02
-1.38% 91.85K +5.23% 39.07M 378.49 0.21%
88 MGV Vanguard Mega C...
129.88
-0.47% 309.37K +3.25% 38.64M 106.5 0.21%
89 DFUS Dimensional U.S...
65.80
-0.08% 601.67K -8.64% 38.36M 48.07 0.21%
90 EFG iShares MSCI EA...
109.22
-0.42% 395.43K +6.39% 38.29M 96.37 0.21%
91 SDVY First Trust SMI...
34.84
-0.75% 1.06M +10.25% 38.17M 33 0.21%
92 TLT iShares 20+ Yea...
87.41
+0.01% 436.5K +37.70% 38.12M 97.49 0.21%
93 GS The Goldman Sac...
670.02
+1.19% 65.29K +14.99% 37.38M 357.2 0.20%
94 ONEQ Fidelity Nasdaq...
78.53
+0.34% 490.59K +18.39% 37.31M 57.57 0.20%
95 ORCL Oracle Corporat...
210.40
-2.26% 222.92K -31.91% 37.15M 113.09 0.20%
96 AGG iShares Core U....
98.77
-0.06% 383.19K +13.72% 37.13M 106.48 0.20%
97 CRM Salesforce, Inc...
268.02
-1.16% 108.94K -13.86% 36.42M 232.01 0.20%
98 NEE NextEra Energy,...
70.35
-1.47% 504.4K +11.99% 36.16M 72.48 0.20%
99 MA Mastercard Inco...
549.33
-1.47% 68.09K +1.90% 35.86M 383.27 0.20%
100 SYK Stryker Corpora...
391.98
+1.43% 99.1K -1.22% 35.76M 238.73 0.20%
101 DUSA Davis Select U....
45.27
-0.55% 845.68K +5.40% 35.61M 29.66 0.19%
102 VZ Verizon Communi...
42.12
-1.2% 885.39K -15.5% 35.41M 49.9 0.19%
103 FQAL Fidelity Qualit...
68.33
-0.21% 540.88K +8.07% 35.39M 51.31 0.19%
104 LMT Lockheed Martin...
458.75
-0.32% 71.7K -15.31% 34.84M 409.32 0.19%
105 CGUS Capital Group C...
36.30
-0.03% 963.88K -9.08% 33.71M 30.09 0.18%
106 BOND PIMCO Active Bo...
91.75
+0.01% 369.38K +103.16% 33.4M 90.9 0.18%
107 KO The Coca-Cola C...
69.67
-0.76% 527.3K -33.34% 32.83M 59.26 0.18%
108 ICF iShares Cohen &...
60.81
-2.66% 539.61K -0.37% 32.52M 53.44 0.18%
109 PEP PepsiCo, Inc.
128.01
-2.32% 206.41K -13.95% 31.67M 159.69 0.17%
110 MRK Merck & Co., In...
79.77
-0.69% 316.44K +2.18% 31.48M 91.68 0.17%
111 AIRR First Trust RBA...
79.30
-1.18% 402.88K +43.19% 31.04M 59.03 0.17%
112 IUSB iShares Core To...
46.02
+0.01% 684.7K -5.87% 30.95M 45.65 0.17%
113 PFE Pfizer Inc.
24.29
-0.1% 1.16M -11.59% 30.83M 33.63 0.17%
114 FTEC Fidelity MSCI I...
193.47
+0.79% 164.73K +12.51% 30.46M 146.03 0.17%
115 FFLG Fidelity Growth...
25.90
+0.27% 1.21M +6.53% 30.42M 18.35 0.17%
116 IHDG WisdomTree Inte...
44.23
-2.29% 693.87K +7.96% 30.16M 41.25 0.16%
117 CSCO Cisco Systems, ...
68.17
+0.41% 506.87K -15.35% 30.01M 45.61 0.16%
118 IEF iShares 7-10 Ye...
95.30
+0.04% 308.67K -10.26% 28.54M 96.8 0.16%
119 T AT&T Inc.
27.92
-1.26% 1.25M +5.80% 28.49M 20.49 0.16%
120 IWB iShares Russell...
333.34
-0.05% 88.22K +5.37% 28.42M 220 0.16%
121 USMV iShares MSCI US...
92.38
-0.83% 319.1K +7.26% 28.33M 70.35 0.15%
122 EFA iShares MSCI EA...
87.53
-0.58% 369.94K -11.14% 27.97M 72.39 0.15%
123 FNDX Schwab Fundamen...
24.14
-0.88% 1.17M +151.31% 27.8M 18.57 0.15%
124 DON WisdomTree U.S....
49.34
-1.42% 544.57K +58.53% 27.76M 41.33 0.15%
125 JQUA JPMorgan U.S. Q...
59.12
-0.59% 477.53K +9.18% 27.35M 53.97 0.15%
126 FSK FS KKR Capital ...
20.43
+0.25% 1.24M +13.45% 26.87M 20.13 0.15%
127 BX Blackstone Inc.
143.65
-0.28% 155.49K -14.23% 26.81M 90.73 0.15%
128 SHY iShares 1-3 Yea...
82.73
+0.02% 325.91K +61.88% 26.72M 82.69 0.15%
129 VWO Vanguard Emergi...
49.09
+0.21% 604.24K +6.69% 26.61M 43.56 0.15%
130 JCPB JPMorgan Core P...
46.86
+0.05% 575.47K +5.31% 26.51M 47.69 0.14%
131 IUSG iShares Core S&...
147.22
+0.19% 186.25K +51.39% 25.95M 118.71 0.14%
132 RTX RTX Corporation
141.17
-0.48% 223.12K -27.32% 25.82M 84.74 0.14%
133 JAVA JPMorgan Active...
64.52
-0.48% 399.59K +16.89% 25.29M 53.89 0.14%
134 EFV iShares MSCI EA...
62.38
-0.6% 468.1K +7.69% 24.56M 50.52 0.13%
135 VOT Vanguard Mid-Ca...
277.85
-0.48% 95.68K -10.67% 24.28M 208.41 0.13%
136 MUB iShares Nationa...
104.20
-0.01% 227.72K +10.40% 24.26M 107.17 0.13%
137 SMH VanEck Semicond...
274.83
+1.21% 99.31K -2.08% 24.05M 189.27 0.13%
138 ABT Abbott Laborato...
137.37
-0.52% 211.76K -0.86% 23.95M 109.84 0.13%
139 MO Altria Group, I...
58.99
-1.54% 457.35K +2.24% 23.91M 42.62 0.13%
140 VGIT Vanguard Interm...
59.59
+0.06% 412.25K +10.98% 23.91M 58.93 0.13%
141 SDY SPDR S&P Divide...
133.91
-0.88% 180.91K -22.13% 23.9M 116.69 0.13%
142 AMGN Amgen Inc.
280.20
+0.98% 90.52K -16.32% 23.59M 268.04 0.13%
143 EMR Emerson Electri...
129.49
-0.95% 189.78K -9.78% 23.52M 89.35 0.13%
144 MGK Vanguard Mega C...
359.13
+0.36% 68.48K +6.32% 23.52M 255.41 0.13%
145 IWS iShares Russell...
130.00
-0.81% 181.79K +3.28% 23.51M 100.47 0.13%
146 TSM Taiwan Semicond...
222.32
+1.01% 118.27K +4.46% 23.43M 115.23 0.13%
147 IAU iShares Gold Tr...
62.86
+0.28% 468.96K +10.68% 23.22M 37.89 0.13%
148 CIBR First Trust NAS...
74.43
+0.76% 361K +14.79% 22.91M 50.68 0.13%
149 TXN Texas Instrumen...
205.30
-0.25% 121.32K -10.57% 22.75M 171.33 0.12%
150 BLK BlackRock, Inc.
1017.99
+1.30% 21.81K +100.00% 22.35M 1025.11 0.12%