Kestra Advisory Services, LLC

Q3 2021 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
9/30/2021
Date filed
7/25/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,107
Total value ($000)
$10,000,759
Net value change ($000)
+1,190,241 (13.5%)
New positions
223
Sold out positions
110
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIG 42,671 86.6%
SCHM 37,686 1190.0%
MSFT 33,469 20.4%
SCHG 28,830 82.8%
AAPL 28,071 9.3%
SCHV 27,135 238.4%
RDVY 20,431 72.8%
SCHD 20,157 83.1%
ESGU 20,118 37.9%
IVV 19,948 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -18,673 -56.7%
SHOP -15,158 -96.7%
FENY -8,520 -82.3%
QCOM -7,536 -36.6%
GE -6,203 -100.0%
T -5,984 -15.1%
BABA -5,823 -41.7%
FIDU -5,633 -58.6%
ESGE -5,203 -25.4%
DVY -5,199 -28.7%
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