Kestra Advisory Services, LLC

Q4 2021 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
12/31/2021
Date filed
7/25/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,004
Total value ($000)
$9,879,375
Net value change ($000)
-121,384 (-1.2%)
New positions
149
Sold out positions
251
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 63,084 19.2%
IVV 46,274 17.9%
QQQ 25,601 19.5%
NVDA 23,245 45.0%
RDVY 23,002 47.4%
ESGU 21,684 29.6%
AGOX 20,784 NEW
QCOM 14,018 107.2%
SHOP 13,793 2678.3%
MGV 12,765 351.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -37,609 -92.1%
VIG -33,360 -36.3%
SCHV -26,874 -69.8%
SCHG -25,981 -40.8%
BSCL -25,559 -100.0%
AMZN -19,428 -11.5%
QLD -19,184 -98.9%
SDY -16,845 -41.5%
SSO -15,552 -100.0%
SCHA -14,673 -93.8%
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.
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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