Kestra Advisory Services, LLC
CIK Number: 0001830819
20.66B
Market Value
2,406
# of Holdings
11 months
Avg. Holding Period
34.86%
Win Rate
24.15%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.57M | +1.99% | 643.51M | 142.51 | 3.52% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 677.33K | +11.07% | 398.73M | 420.83 | 2.18% |
| 3 | PH | Parker-Hannifin... | 660.76 | +1.02% | 608.13K | -1.78% | 386.79M | 297.6 | 2.11% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.84M | +15.22% | 381.38M | 43.29 | 2.08% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 823.03K | -4.64% | 346.91M | 294.16 | 1.90% |
| 6 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 623.19K | +5.50% | 318.59M | 356.56 | 1.74% |
| 7 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 534.55K | +23.74% | 288.02M | 442.75 | 1.57% |
| 8 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 488.43K | +3.71% | 286.26M | 419.95 | 1.56% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.26M | -3.09% | 277.44M | 158.33 | 1.52% |
| 10 | VTI | Vanguard Total ... | 296.15 | +0.88% | 672.66K | -5.36% | 194.94M | 204.21 | 1.07% |
| 11 | VUG | Vanguard Growth... | 423.26 | +1.18% | 464.96K | +12.24% | 190.84M | 276.48 | 1.04% |
| 12 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 420.48K | -18.84% | 190.6M | 300.57 | 1.04% |
| 13 | VTV | Vanguard Value ... | 174.03 | +0.37% | 971.45K | +7.77% | 164.47M | 140.97 | 0.90% |
| 14 | RDVY | First Trust Ris... | 61.09 | +0.95% | 2.57M | +1.85% | 152.16M | 48.43 | 0.83% |
| 15 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 826.91K | +1.87% | 144.9M | 152.45 | 0.79% |
| 16 | FBND | Fidelity Total ... | 45.23 | -0.17% | 3.07M | +7.09% | 138.61M | 45.82 | 0.76% |
| 17 | CGDV | Capital Group D... | 38.55 | +0.51% | 3.7M | +23.21% | 130.37M | 31.3 | 0.71% |
| 18 | VYM | Vanguard High D... | 131.03 | +0.37% | 1.01M | -0.99% | 128.43M | 93.61 | 0.70% |
| 19 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 4.67M | +196.62% | 127.62M | 24.44 | 0.70% |
| 20 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 524.97K | -17.5% | 125.84M | 143.14 | 0.69% |
| 21 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.04M | -11.04% | 119.86M | 92.9 | 0.66% |
| 22 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 570.83K | -7.7% | 108.06M | 126.02 | 0.59% |
| 23 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 571.07K | +4.25% | 101.7M | 145.51 | 0.56% |
| 24 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 251.43K | +3.23% | 101.54M | 227.97 | 0.55% |
| 25 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 1.78M | +10.26% | 100.49M | 50.36 | 0.55% |
| 26 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 505.62K | -22.07% | 96.29M | 134.9 | 0.53% |
| 27 | XLK | Technology Sele... | 242.79 | +1.51% | 378.56K | -0.79% | 88.02M | 162.62 | 0.48% |
| 28 | IJH | iShares Core S&... | 60.66 | +0.67% | 1.37M | -5.51% | 85.11M | 46.41 | 0.47% |
| 29 | META | Meta Platforms,... | 701.33 | +2.70% | 143.12K | +11.14% | 83.8M | 338.34 | 0.46% |
| 30 | BND | Vanguard Total ... | 72.56 | -0.19% | 1.13M | +7.38% | 80.98M | 72.55 | 0.44% |
| 31 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 346.59K | +26.96% | 80.35M | 107.49 | 0.44% |
| 32 | VIG | Vanguard Divide... | 200.94 | +0.24% | 407.49K | -21.05% | 79.8M | 159.06 | 0.44% |
| 33 | IVE | iShares S&P 500... | 191.30 | +0.20% | 401.94K | -16.94% | 76.72M | 153.15 | 0.42% |
| 34 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 1.32M | +21.46% | 76.02M | 56.15 | 0.42% |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 689.56K | -6.99% | 74.18M | 79.96 | 0.41% |
| 36 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 2.12M | +17.08% | 73.48M | 28.18 | 0.40% |
| 37 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 268.11K | -17% | 70.81M | 225.78 | 0.39% |
| 38 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 1.01M | +2.38% | 69.7M | 52.51 | 0.38% |
| 39 | IWF | iShares Russell... | 409.82 | +1.05% | 173.56K | +2.19% | 69.7M | 261.11 | 0.38% |
| 40 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 1.17M | +6.48% | 69.09M | 56.13 | 0.38% |
| 41 | COST | Costco Wholesal... | 984.10 | -0.62% | 74.86K | +8.47% | 68.6M | 502.86 | 0.37% |
| 42 | WMT | Walmart Inc. | 94.23 | -0.22% | 749.38K | -6.16% | 67.86M | 52.98 | 0.37% |
| 43 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 1.66M | -0.23% | 66.98M | 27.47 | 0.37% |
| 44 | IVW | iShares S&P 500... | 106.17 | +1.01% | 658.4K | +10.10% | 66.85M | 74 | 0.37% |
| 45 | CGGR | Capital Group G... | 39.18 | +1.11% | 1.79M | -0.58% | 66.71M | 28.34 | 0.36% |
| 46 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 1.3M | +39.42% | 65.25M | 50.3 | 0.36% |
| 47 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 2.32M | +237.71% | 64.74M | 19.25 | 0.35% |
| 48 | V | Visa Inc. | 355.07 | +0.63% | 204.44K | -16.96% | 64.61M | 231.26 | 0.35% |
| 49 | PG | The Procter & G... | 160.70 | +0.26% | 382.9K | -2.13% | 64.19M | 146.39 | 0.35% |
| 50 | JAAA | Janus Henderson... | 50.65 | 0.00% | 1.26M | +27.05% | 64.11M | 50.57 | 0.35% |
| 51 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 82.92K | -4.2% | 64.01M | 437.66 | 0.35% |
| 52 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 347.16K | -2.14% | 61.69M | 123.2 | 0.34% |
| 53 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 251.93K | +8.29% | 61M | 194.02 | 0.33% |
| 54 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 163.95K | +4.11% | 59.47M | 232.69 | 0.33% |
| 55 | HD | The Home Depot,... | 353.06 | -0.45% | 151.08K | +8.71% | 58.77M | 306.52 | 0.32% |
| 56 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 1.89M | +5.88% | 57.71M | 25.47 | 0.32% |
| 57 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 351.43K | +9.10% | 56.06M | 119.78 | 0.31% |
| 58 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 634.3K | +2.54% | 55.76M | 62.12 | 0.30% |
| 59 | VB | Vanguard Small ... | 232.08 | +1.04% | 227.52K | -31.96% | 54.67M | 200.82 | 0.30% |
| 60 | DFAI | Dimensional Int... | 34.47 | +0.33% | 1.85M | +13.69% | 54.06M | 29.29 | 0.30% |
| 61 | AGOX | Adaptive Alpha ... | 28.21 | +0.46% | 1.99M | +3.46% | 53.98M | 24.71 | 0.29% |
| 62 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.13M | +4.80% | 53.81M | 45.42 | 0.29% |
| 63 | KNG | FT Cboe Vest S&... | 48.97 | +0.27% | 1.06M | +17.92% | 52.99M | 52.69 | 0.29% |
| 64 | IEFA | iShares Core MS... | 81.91 | -1.35% | 739.17K | +6.04% | 51.95M | 64.96 | 0.28% |
| 65 | ITOT | iShares Core S&... | 131.11 | +0.61% | 390.69K | +5.58% | 50.25M | 88.64 | 0.27% |
| 66 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 612.41K | +344.44% | 49.62M | 75.41 | 0.27% |
| 67 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 97.99K | +4.35% | 49.57M | 399.36 | 0.27% |
| 68 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 334.39K | -3.65% | 48.36M | 158.38 | 0.26% |
| 69 | VGT | Vanguard Inform... | 633.02 | +1.56% | 77.53K | +19.96% | 48.21M | 435.7 | 0.26% |
| 70 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 678.68K | +0.13% | 47.51M | 55.26 | 0.26% |
| 71 | CVX | Chevron Corpora... | 146.06 | +0.10% | 316.91K | +1.90% | 45.9M | 121.29 | 0.25% |
| 72 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 565.85K | +0.89% | 45.38M | 74.67 | 0.25% |
| 73 | IWM | iShares Russell... | 210.52 | +0.78% | 202.94K | -10.79% | 44.84M | 184.44 | 0.25% |
| 74 | FTCS | First Trust Cap... | 90.06 | +0.08% | 504.42K | +20.58% | 44.3M | 73.22 | 0.24% |
| 75 | FPE | First Trust Pre... | 17.70 | +0.14% | 2.48M | +8.70% | 43.84M | 17.16 | 0.24% |
| 76 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 775.83K | +12.14% | 43.74M | 49.69 | 0.24% |
| 77 | FVD | First Trust Val... | 44.61 | +0.09% | 988.61K | +0.73% | 43.14M | 36.25 | 0.24% |
| 78 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 48.39K | +4.97% | 43.13M | 500.7 | 0.24% |
| 79 | ETN | Eaton Corporati... | 337.96 | +4.42% | 129.52K | +5.80% | 42.98M | 182.02 | 0.23% |
| 80 | MCD | McDonald's Corp... | 295.94 | -1.98% | 146.59K | +1.96% | 42.5M | 245.39 | 0.23% |
| 81 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 520.5K | +10.29% | 42.12M | 58.58 | 0.23% |
| 82 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 199.7K | -0.53% | 42.03M | 153.35 | 0.23% |
| 83 | IBM | International B... | 281.56 | +1.57% | 190.89K | +7.69% | 41.96M | 148.95 | 0.23% |
| 84 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 391.81K | +24.14% | 41.86M | 110.93 | 0.23% |
| 85 | CALF | Pacer US Small ... | 39.67 | +1.19% | 925.86K | +2.46% | 40.75M | 46.03 | 0.22% |
| 86 | IWD | iShares Russell... | 190.16 | +0.17% | 215.3K | +3.76% | 39.86M | 139.06 | 0.22% |
| 87 | DE | Deere & Company | 524.06 | +2.84% | 91.85K | +5.23% | 39.07M | 378.49 | 0.21% |
| 88 | MGV | Vanguard Mega C... | 129.07 | +0.26% | 309.37K | +3.25% | 38.64M | 106.5 | 0.21% |
| 89 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 601.67K | -8.64% | 38.36M | 48.07 | 0.21% |
| 90 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 395.43K | +6.39% | 38.29M | 96.37 | 0.21% |
| 91 | SDVY | First Trust SMI... | 34.60 | +0.87% | 1.06M | +10.25% | 38.17M | 33 | 0.21% |
| 92 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 436.5K | +37.70% | 38.12M | 97.49 | 0.21% |
| 93 | GS | The Goldman Sac... | 626.86 | +2.17% | 65.29K | +14.99% | 37.38M | 357.2 | 0.20% |
| 94 | ONEQ | Fidelity Nasdaq... | 77.47 | +1.28% | 490.59K | +18.39% | 37.31M | 57.57 | 0.20% |
| 95 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 222.92K | -31.91% | 37.15M | 113.09 | 0.20% |
| 96 | AGG | iShares Core U.... | 97.78 | -0.19% | 383.19K | +13.72% | 37.13M | 106.48 | 0.20% |
| 97 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 108.94K | -13.86% | 36.42M | 232.01 | 0.20% |
| 98 | NEE | NextEra Energy,... | 73.71 | -1.43% | 504.4K | +11.99% | 36.16M | 72.48 | 0.20% |
| 99 | MA | Mastercard Inco... | 568.14 | +1.09% | 68.09K | +1.90% | 35.86M | 383.27 | 0.20% |
| 100 | SYK | Stryker Corpora... | 376.80 | -0.13% | 99.1K | -1.22% | 35.76M | 238.73 | 0.20% |
| 101 | DUSA | Davis Select U.... | 45.05 | +1.51% | 845.68K | +5.40% | 35.61M | 29.66 | 0.19% |
| 102 | VZ | Verizon Communi... | 42.42 | -1.37% | 885.39K | -15.5% | 35.41M | 49.9 | 0.19% |
| 103 | FQAL | Fidelity Qualit... | 68.17 | +0.81% | 540.88K | +8.07% | 35.39M | 51.31 | 0.19% |
| 104 | LMT | Lockheed Martin... | 466.60 | -4.08% | 71.7K | -15.31% | 34.84M | 409.32 | 0.19% |
| 105 | CGUS | Capital Group C... | 35.96 | +0.67% | 963.88K | -9.08% | 33.71M | 30.09 | 0.18% |
| 106 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 369.38K | +103.16% | 33.4M | 90.9 | 0.18% |
| 107 | KO | The Coca-Cola C... | 70.46 | -0.79% | 527.3K | -33.34% | 32.83M | 59.26 | 0.18% |
| 108 | ICF | iShares Cohen &... | 61.31 | -0.57% | 539.61K | -0.37% | 32.52M | 53.44 | 0.18% |
| 109 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 206.41K | -13.95% | 31.67M | 159.69 | 0.17% |
| 110 | MRK | Merck & Co., In... | 80.88 | -1.02% | 316.44K | +2.18% | 31.48M | 91.68 | 0.17% |
| 111 | AIRR | First Trust RBA... | 78.06 | +0.59% | 402.88K | +43.19% | 31.04M | 59.03 | 0.17% |
| 112 | IUSB | iShares Core To... | 45.58 | -0.13% | 684.7K | -5.87% | 30.95M | 45.65 | 0.17% |
| 113 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.16M | -11.59% | 30.83M | 33.63 | 0.17% |
| 114 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 164.73K | +12.51% | 30.46M | 146.03 | 0.17% |
| 115 | FFLG | Fidelity Growth... | 25.44 | +1.23% | 1.21M | +6.53% | 30.42M | 18.35 | 0.17% |
| 116 | IHDG | WisdomTree Inte... | 45.41 | +0.26% | 693.87K | +7.96% | 30.16M | 41.25 | 0.16% |
| 117 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 506.87K | -15.35% | 30.01M | 45.61 | 0.16% |
| 118 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 308.67K | -10.26% | 28.54M | 96.8 | 0.16% |
| 119 | T | AT&T Inc. | 27.94 | -0.89% | 1.25M | +5.80% | 28.49M | 20.49 | 0.16% |
| 120 | IWB | iShares Russell... | 329.80 | +0.60% | 88.22K | +5.37% | 28.42M | 220 | 0.16% |
| 121 | USMV | iShares MSCI US... | 92.66 | -0.38% | 319.1K | +7.26% | 28.33M | 70.35 | 0.15% |
| 122 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 369.94K | -11.14% | 27.97M | 72.39 | 0.15% |
| 123 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 1.17M | +151.31% | 27.8M | 18.57 | 0.15% |
| 124 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 544.57K | +58.53% | 27.76M | 41.33 | 0.15% |
| 125 | JQUA | JPMorgan U.S. Q... | 59.29 | +0.80% | 477.53K | +9.18% | 27.35M | 53.97 | 0.15% |
| 126 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 1.24M | +13.45% | 26.87M | 20.13 | 0.15% |
| 127 | BX | Blackstone Inc. | 137.85 | +1.06% | 155.49K | -14.23% | 26.81M | 90.73 | 0.15% |
| 128 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 325.91K | +61.88% | 26.72M | 82.69 | 0.15% |
| 129 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 604.24K | +6.69% | 26.61M | 43.56 | 0.15% |
| 130 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 575.47K | +5.31% | 26.51M | 47.69 | 0.14% |
| 131 | IUSG | iShares Core S&... | 145.09 | +0.91% | 186.25K | +51.39% | 25.95M | 118.71 | 0.14% |
| 132 | RTX | RTX Corporation | 146.33 | +0.44% | 223.12K | -27.32% | 25.82M | 84.74 | 0.14% |
| 133 | JAVA | JPMorgan Active... | 64.17 | +0.48% | 399.59K | +16.89% | 25.29M | 53.89 | 0.14% |
| 134 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 468.1K | +7.69% | 24.56M | 50.52 | 0.13% |
| 135 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 95.68K | -10.67% | 24.28M | 208.41 | 0.13% |
| 136 | MUB | iShares Nationa... | 103.96 | +0.08% | 227.72K | +10.40% | 24.26M | 107.17 | 0.13% |
| 137 | SMH | VanEck Semicond... | 263.27 | +2.44% | 99.31K | -2.08% | 24.05M | 189.27 | 0.13% |
| 138 | ABT | Abbott Laborato... | 133.99 | -1.2% | 211.76K | -0.86% | 23.95M | 109.84 | 0.13% |
| 139 | MO | Altria Group, I... | 58.77 | -1.74% | 457.35K | +2.24% | 23.91M | 42.62 | 0.13% |
| 140 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 412.25K | +10.98% | 23.91M | 58.93 | 0.13% |
| 141 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 180.91K | -22.13% | 23.9M | 116.69 | 0.13% |
| 142 | AMGN | Amgen Inc. | 295.12 | -0.03% | 90.52K | -16.32% | 23.59M | 268.04 | 0.13% |
| 143 | EMR | Emerson Electri... | 128.64 | +2.47% | 189.78K | -9.78% | 23.52M | 89.35 | 0.13% |
| 144 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 68.48K | +6.32% | 23.52M | 255.41 | 0.13% |
| 145 | IWS | iShares Russell... | 129.32 | +0.51% | 181.79K | +3.28% | 23.51M | 100.47 | 0.13% |
| 146 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 118.27K | +4.46% | 23.43M | 115.23 | 0.13% |
| 147 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 468.96K | +10.68% | 23.22M | 37.89 | 0.13% |
| 148 | CIBR | First Trust NAS... | 73.14 | +1.02% | 361K | +14.79% | 22.91M | 50.68 | 0.13% |
| 149 | TXN | Texas Instrumen... | 199.09 | +2.10% | 121.32K | -10.57% | 22.75M | 171.33 | 0.12% |
| 150 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 21.81K | +100.00% | 22.35M | 1025.11 | 0.12% |