Kestra Advisory Services, LLC

Q1 2021 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
3/31/2021
Date filed
7/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,844
Total value ($000)
$7,877,262
Net value change ($000)
-748,567 (-8.7%)
New positions
291
Sold out positions
292
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
VEA 23,161 106.1%
ESGU 22,318 94.7%
EFV 21,521 1556.1%
VYM 16,139 23.2%
IUSB 15,773 835.4%
GOVT 14,334 164.8%
BNDX 13,112 112.1%
VTV 12,607 26.3%
JPM 11,268 25.7%
WBA 10,500 225.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -90,705 -25.5%
VIG -64,500 -58.6%
AMZN -43,749 -25.0%
QQQ -43,415 -30.4%
SCHM -34,107 -91.3%
SCHG -28,229 -50.7%
XLK -26,779 -56.8%
MSFT -26,468 -15.9%
PG -25,946 -45.3%
VTI -24,429 -18.8%
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