Kestra Advisory Services, LLC

Q1 2022 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
7/20/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,997
Total value ($000)
$9,601,537
Net value change ($000)
-277,838 (-2.8%)
New positions
164
Sold out positions
172
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
RDVY 35,366 49.5%
LDSF 26,322 1033.0%
FTGC 15,217 120.6%
VTV 13,164 17.8%
IUSB 12,231 51.0%
ONEQ 12,195 141.5%
BRK-B 11,363 12.9%
FICS 11,310 348.3%
GCC 11,290 1998.2%
BIL 11,226 442.0%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -33,695 -60.8%
DGRO -18,323 -51.1%
MSFT -17,031 -8.4%
SPYG -14,922 -56.9%
EFG -14,388 -33.9%
SHOP -14,308 -100.0%
HD -14,164 -28.8%
FTEC -13,627 -50.7%
FDIS -13,088 -69.1%
IGSB -11,584 -55.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type