Kestra Advisory Services, LLC

Q3 2020 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
9/30/2020
Date filed
7/29/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,411
Total value ($000)
$5,357,523
Net value change ($000)
—
New positions
1405
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 223,886 —
IVV 138,971 —
AMZN 105,002 —
MSFT 98,086 —
QQQ 87,852 —
VTI 85,708 —
VYM 57,908 —
VUG 54,155 —
SPY 53,787 —
FIXD 53,411 —
Top Reduces (Value $000, Stocks/ETFs)
—
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