Kestra Advisory Services, LLC

Q2 2021 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
6/30/2021
Date filed
7/26/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,994
Total value ($000)
$8,810,518
Net value change ($000)
+933,256 (11.8%)
New positions
216
Sold out positions
67
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAC 36,307 NEW
AAPL 35,526 13.4%
MSFT 24,278 17.4%
IVV 22,407 10.4%
AMZN 21,739 16.5%
FSK 21,151 290.6%
QQQ 16,257 16.3%
IJR 16,012 17.1%
SHOP 15,673 NEW
NVDA 15,431 60.8%
Top Reduces (Value $000, Stocks/ETFs)
FSK -19,402 -100.0%
ACWI -14,624 -96.5%
IAU -12,359 -100.0%
LQD -10,430 -44.1%
BARCLAYS BANK PLC -8,613 -100.0%
FTEC -7,013 -34.5%
GLD -6,815 -22.6%
IJH -6,167 -11.9%
FDHY -6,029 -100.0%
FSTA -5,963 -68.5%
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