Kestra Advisory Services, LLC

Q1 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
2,045
Total value ($000)
$9,224,825
Net value change ($000)
-2,028,568 (-18.0%)
New positions
106
Sold out positions
311
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTSM 51,332 154.6%
AAPL 28,105 9.3%
NVDA 24,763 66.4%
PH 24,175 13.7%
SCHD 21,663 32.7%
JEPQ 20,751 6484.7%
GMAR 19,528 NEW
FBND 17,697 210.2%
FPE 17,137 155.3%
EFA 15,833 82.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -80,733 -27.7%
VTV -47,977 -40.5%
ESGU -47,586 -53.3%
IUSB -42,316 -74.4%
VUG -37,133 -33.8%
VEA -36,502 -54.3%
HDV -29,086 -63.6%
AVSF -28,481 -100.0%
AVSU -27,717 -100.0%
EFV -27,565 -62.8%
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