Kestra Advisory Services, LLC

Q3 2022 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,099
Total value ($000)
$9,342,212
Net value change ($000)
-388,288 (-4.0%)
New positions
160
Sold out positions
189
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DVY 32,657 181.0%
IVV 27,523 11.3%
BSCO 22,101 554.2%
BIL 19,523 45.8%
EES 17,801 1769.5%
AMZN 16,920 15.0%
BSCP 16,702 900.4%
KEL 14,889 266.1%
USFR 13,395 62.8%
VHT 12,905 100.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -146,395 -74.8%
GOOGL -82,238 -65.4%
BND -32,995 -72.4%
VTV -31,146 -26.6%
VEA -30,253 -42.2%
VYM -26,804 -22.6%
SPY -24,256 -23.9%
Invesco Exchange-Traded Self-Indexed Fund Trust -22,359 -92.7%
ITOT -18,589 -42.4%
SCHX -18,353 -92.6%
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