Kestra Advisory Services, LLC

Q2 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,101
Total value ($000)
$9,987,493
Net value change ($000)
+762,668 (8.3%)
New positions
181
Sold out positions
130
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 71,056 21.6%
MSFT 36,927 21.1%
RSP 32,657 138.6%
QQQ 29,211 21.9%
NVDA 28,495 45.9%
AMZN 28,073 29.0%
PH 27,067 13.5%
BRK-B 26,562 26.3%
BUFR 23,320 536.0%
IUSB 22,879 156.9%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -40,084 -47.4%
DVY -28,515 -69.9%
FDL -20,274 -57.6%
Invesco Exchange-Traded Self-Indexed Fund Trust -16,747 -84.7%
FTCS -16,730 -29.0%
WTV -15,290 -100.0%
BSCO -14,230 -62.6%
BSCP -12,962 -61.2%
DECW -12,230 -82.5%
USFR -11,876 -13.9%
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