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| Kestra Advisory Services LLC
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| |
|---|---|
| CRD # | 283330 |
| SEC # | 801-56126 |
| CIK # | 0001830819 |
| AUM | $48.3 BB (2024-03-28) |
| Employees | 1,311 (100% Investors, 98% Brokers) |
| Phone | 844-553-7872 |
| Address | 5707 Southwest Parkway Austin, TX 78735 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001830819 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 0.6 | |
| Microsoft Corp | 1,918.2 | 0.4 | |
| Nvidia Corp | 399.6 | 0.3 | |
| Parker Hannifin Corp | 32.1 | 0.3 | |
| Amazon Com Inc | 1,093.0 | 0.3 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| Alphabet Inc | 1,482.6 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| Exxon Mobil Corp | 385.5 | 0.1 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71,119 | 17.0 |
| (b) Individuals (high net worth individuals) | 14,487 | 23.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 272 | 0.6 |
| (h) Charitable organizations | 132 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 16 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 659 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 140,407 | 41.8 |
| By Discretionary | ||
| Discretionary | 85,135 | 28.5 |
| Non-Discretionary | 55,272 | 13.3 |
| Total | 140,407 | 41.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 41.8 | |
| Total | 140,407 | 41.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001830819] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Morningstar Investment Management LLC
✚
|
IL | 54.7 |
|
Orion Portfolio Solutions LLC
✚
|
NE | 53.8 |
|
Rockefeller Financial LLC
✚
|
NY | 51.8 |
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 49.9 |
|
Breckinridge Capital Advisors Inc
✚
|
MA | 47.9 |
|
Parnassus Investments LLC
✚
|
CA | 46.5 |
|
Betterment LLC
✚
|
NY | 45.9 |
|
Mondrian Investment Partners Limited
✚
|
45.3 | |
|
Sands Capital Management LLC
✚
|
VA | 45.0 |
|
Silchester International Investors LLP
✚
|
43.3 |