Kestra Advisory Services, LLC
CIK:0001830819
Investment Adviser
$60B AUM
2,815 holdings
Austin, TX, US
Kestra Advisory Services, LLC is a registered investment advisory (RIA) firm headquartered in Austin, Texas, serving a broad client base including high net worth individuals, institutions, pension and profit sharing plans, and charitable organizations.
Investment Strategy
No explicit investment strategy is specified in the available filings. The firm primarily serves as an investment adviser, with a significant portion of AUM allocated to high net worth individuals, but the filings and public directories do not detail specific investment approaches or asset classes.
Top Buys
N
NVDANVIDIA CORPORATION+$149.0M
O
OEFISHARES TR+$137.3M
M
MSFTMICROSOFT CORP+$103.6M
I
IVVISHARES TR+$102.1M
Q
QQQINVESCO QQQ TR+$74.4M
Top Sells
B
BRK-ABERKSHIRE HATHAWAY INC DEL-$2.72B
V
VOOVANGUARD INDEX FDS-$42.1M
K
KNGFIRST TR EXCHANGE-TRADED FD-$27.0M
P
PRFINVESCO EXCHANGE TRADED FD T-$24.0M
S
SCHDSCHWAB STRATEGIC TR-$20.6M
Top Holdings
B
BRK-ABERKSHIRE HATHAWAY INC DEL+4.5%$916.8M
A
AAPLAPPLE INC+2.6%$525.0M
I
IVVISHARES TR+2.2%$455.2M
N
NVDANVIDIA CORPORATION+2.1%$429.1M
P
PHPARKER-HANNIFIN CORP+2.1%$428.2M
Equity Positions (2,666)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-A | BERKSHIRE HATHAWAY INC DEL | 4.47% | $916.8M | 1,258 | $796612.13 | $728800.00 | -$2.72B |
A AAPL | APPLE INC | 2.56% | $525.0M | 2,558,681 | $146.30 | $205.17 | -$9.1M |
I IVV | ISHARES TR | 2.22% | $455.2M | 733,125 | $449.42 | $620.90 | +$102.1M |
N NVDA | NVIDIA CORPORATION | 2.09% | $429.1M | 2,715,857 | $48.83 | $157.99 | +$149.0M |
P PH | PARKER-HANNIFIN CORP | 2.09% | $428.2M | 613,081 | $303.29 | $698.47 | +$60.8M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $18.7M | 302 | $617.85 | $617.85 | +302 | +$18.7M |
G GS | GOLDMAN SACHS GROUP INC | New | Put | $2.8M | 40 | $707.75 | $707.75 | +40 | +$2.8M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $2.7M | 170 | $157.99 | $108.38 | -4 | +$2.6M |
M META | META PLATFORMS INC | New | Call | $2.4M | 33 | $738.09 | $738.09 | +33 | +$2.4M |
Q QQQ | INVESCO QQQ TR | New | Call | $827.5K | 15 | $551.64 | $551.64 | +15 | +$827.5K |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+5.7%
SERVICES-PREPACKAGED SOFTWARE
+3.3%
SEMICONDUCTORS & RELATED DEVICES
+3.2%
ELECTRONIC COMPUTERS
+2.6%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+2.1%