KESTRA ADVISORY SERVICES LLC
Q4 2021 Form 13-F
AUSTIN, TEXAS
CIK 0001830819
· CRD 283330
· SEC-registered investment adviser
$9.9B Reported Value Total
KESTRA ADVISORY SERVICES, LLC reports 110,060 total accounts under management (AUM). There are 71,312 discretionary accounts valued at $26,146,520,403, and 38,748 non-discretionary accounts valued at $8,644,560,497.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$9.9B
Quarter over quarter
+6.9%
Holdings
2,004
Top-10 concentration
17.8%
Filing Structure
Key People
Form ADV owners & control persons
John Vincent Amore
PRESIDENT
Jeremy Scott Carr
EVP, GENERAL COUNSEL
Jean-Luc Dupont
HEAD OF CYBERSECURITY AND TECHNOLOGY RISK
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 20, 2022 |
| Form | 13F-HR |
| Reported value | $9.9B |
| Positions | 2,004 |
| Change in reported value | -1.2% |
| New positions | 149 |
| Exited positions | 252 |
| Position turnover | 17.8% |
| Top-10 concentration | 17.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
3,442 | $35.1B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
3,248 | $31.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
3,105 | $26.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
4,515 | $24.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,882 | $21.9B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
2,807 | $20.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
2,742 | $20.7B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
2,632 | $18.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
2,532 | $18.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
2,606 | $17.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,450 | $14.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2,269 | $12.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
2,105 | $10.2B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
2,101 | $10.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
2,045 | $9.2B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
2,249 | $11.3B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
2,099 | $9.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
2,128 | $9.7B |
|
Q1 2022 13F
Filed Apr 26, 2022
|
1,997 | $9.6B |
|
Q4 2021 13F
Filed Jan 20, 2022
|
2,004 | $9.9B |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $391.7M | 3.96% |
| 2 | IVV ISHARES TR | $304.1M | 3.08% |
| 3 | MSFT MICROSOFT CORP | $202.2M | 2.05% |
| 4 | QQQ INVESCO QQQ TR | $157.0M | 1.59% |
| 5 | AMZN AMAZON COM INC | $149.0M | 1.51% |
| 6 | VTI VANGUARD INDEX FDS | $134.8M | 1.36% |
| 7 | IJR ISHARES TR | $119.1M | 1.21% |
| 8 | VYM VANGUARD WHITEHALL FDS | $105.6M | 1.07% |
| 9 | VUG VANGUARD INDEX FDS | $96.0M | 0.97% |
| 10 | ESGU ISHARES TR | $94.9M | 0.96% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $88.3M | 0.89% |
| 12 | SPY SPDR S&P 500 ETF TR | $85.2M | 0.86% |
| 13 | NVDA NVIDIA CORPORATION | $74.9M | 0.76% |
| 14 | VTV VANGUARD INDEX FDS | $73.9M | 0.75% |
| 15 | RDVY FIRST TR EXCHANGE-TRADED FD | $71.5M | 0.72% |
| 16 | JPM JPMORGAN CHASE &CO | $61.2M | 0.62% |
| 17 | FTCS FIRST TR EXCHANGE-TRADED FD | $60.2M | 0.61% |
| 18 | VIG VANGUARD SPECIALIZED FUNDS | $58.6M | 0.59% |
| 19 | GOOGL ALPHABET INC | $56.9M | 0.58% |
| 20 | FIXD FIRST TR EXCHNG TRADED FD VI | $55.4M | 0.56% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.