Kestra Advisory Services, LLC

Q4 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
2,249
Total value ($000)
$11,253,393
Net value change ($000)
+1,911,181 (20.5%)
New positions
289
Sold out positions
139
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PH 175,047 12703.0%
SPY 95,783 124.2%
USFR 65,080 187.4%
VTV 32,779 38.2%
AVSF 28,481 NEW
AVSU 27,717 NEW
VEA 25,763 62.1%
HYG 23,723 278.7%
MBB 23,588 257.7%
VUG 23,583 27.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -36,998 -10.9%
BIL -29,495 -47.4%
AMZN -27,542 -21.3%
FJUN -22,990 -67.2%
TIP -22,351 -54.5%
TSLA -22,147 -54.7%
GOVT -15,264 -41.6%
KEL -15,175 -74.1%
QJUN -11,830 -67.1%
SPYD -10,836 -86.3%
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