Kestra Advisory Services, LLC
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+3,268,306
(61.0%)
New positions
493
Sold out positions
58
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 131,855 | 58.9% |
| IVV | 91,354 | 65.7% |
| AMZN | 70,267 | 66.9% |
| MSFT | 68,164 | 69.5% |
| VIG | 59,320 | 117.0% |
| QQQ | 55,193 | 62.8% |
| IJR | 49,627 | 108.0% |
| VTI | 43,956 | 51.3% |
| VUG | 36,180 | 66.8% |
| SPY | 35,560 | 66.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Self-Indexed Fund Trust | -19,810 | -100.0% |
| TLT | -11,125 | -60.2% |
| FHLC | -6,818 | -33.0% |
| BAC | -6,264 | -100.0% |
| DES | -6,134 | -41.8% |
| WFC | -5,812 | -100.0% |
| EFAV | -5,567 | -17.5% |
| iSHARES TRUST | -5,091 | -100.0% |
| SMMV | -4,371 | -30.6% |
| ED | -3,845 | -58.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|