Kestra Advisory Services portfolio

What changed this quarter

3179 positions with a change (275 new, 2164 added to, 639 trimmed, 101 sold); also, 11 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.1%
• NVIDIANVDA2.1%
• iShares Core S&P 500 ETFIVV1.9%
• Invesco QQQ Trust Series 1 ETFQQQ1.9%
• MicrosoftMSFT1.8%
• AlphabetGOOGL · GOOG1.7%
• Parker-hannifinPH1.7%
• Amazon.comAMZN1.3%
• State Str Spdr S&P 500 ETF TSPY1.2%
• Vanguard S&P 500 ETFVOO1.1%
• Capital Group Dividend ValueCGDV1.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.0%
• Vanguard Index FundsVTI0.9%
• Berkshire HathawayBRK/B0.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• JPMorgan ChaseJPM0.7%
• Capital Group Growth ETFCGGR0.7%
• First Trust Rising Dividend ETFRDVY0.6%
• Micron TechnologyMU0.6%
• Vanguard High DVD Yield ETFVYM0.6%
• Fidelity Total Bond ETFFBND0.6%
• Meta PlatformsMETA0.6%
• Fidelity Enhanced International ETFFENI0.5%
• Janus Henderson AAA CLO ETFJAAA0.5%
• CaterpillarCAT0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• BroadcomAVGO0.5%
• iShares Core Dividend Growth ETFDGRO0.5%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• Exxon MobilXOM0.4%
• SPDR Gold Shares ETFGLD0.4%
• Eli LillyLLY0.4%
• Vanguard Index FundsVO0.4%
• State Street Technology Select Sector ETFXLK0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Johnson & JohnsonJNJ0.4%
• iShares Ustechnology ETFIYW0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• AbbVieABBV0.4%
• iShares S&P 500 Value ETFIVE0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• VisaV0.3%
• TeslaTSLA0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Advanced Micro DevicesAMD0.3%
• Costco WholesaleCOST0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Fidelity High Dividend ETFFDVV0.3%
• Dimensional ETF TrustDFAC0.3%
• Ishares TrIUSB0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Vanguard Info Tech ETFVGT0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• First Tr Exchange-traded FundACYN0.3%
• WalmartWMT0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• Procter & GamblePG0.3%
• Vaneck ETF TrustSMH0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• BlackRock ETF TrustDYNF0.3%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• EatonETN0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• Applied MaterialsAMAT0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%
• Palantir TechnologiesPLTR0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• Putnam ETF TrustPVAL0.2%
• Goldman Sachs GroupGS0.2%
• CrowdStrike HoldingsCRWD0.2%
• ChevronCVX0.2%
• Global X US Infrastructure ETFPAVE0.2%
• American Centy ETF TrAVEM0.2%
• Fidelity Enhanced Mid Cap ETFFMDE0.2%
• Invesco Exchange Traded Fund TSPHQ0.2%
• Cisco SystemsCSCO0.2%
• Capital Group Core BalancedCGBL0.2%
• Fidelity ENH LRG Cap Gwth ETFFELG0.2%
• Capital Group Core Equity ETCGUS0.2%
• DeereDE0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Fidelity Fndmntl L/c Grw ETFFFLG0.2%
• iShares Russell Top 200 Grow ETFIWY0.2%
• Philip Morris InternationalPM0.2%
• Vanguard Intermediate-term T ETFVGIT0.2%
• Dimensional ETF TrustDFUS0.2%
• Coca-ColaKO0.2%