Kestra Advisory Services, LLC

Q2 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,128
Total value ($000)
$9,730,500
Net value change ($000)
+128,963 (1.3%)
New positions
280
Sold out positions
149
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GOOGL 136,840 231.9%
GOOGL 79,080 169.2%
FJUN 30,843 3020.9%
BND 30,578 203.6%
VTV 29,884 34.3%
BIL 28,883 209.8%
XLU 19,968 211.9%
VEA 19,376 37.0%
FTSM 18,881 195.0%
SCHX 17,997 991.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -61,856 -20.2%
AAPL -48,547 -12.7%
AMZN -39,367 -25.9%
RDVY -31,593 -29.6%
NVDA -30,686 -45.2%
IJR -23,995 -20.8%
ESGU -17,381 -17.1%
CIBR -17,199 -44.8%
QQQ -13,254 -9.1%
FICS -12,761 -87.7%
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.
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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