Kestra Advisory Services, LLC

Q3 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,105
Total value ($000)
$10,169,561
Net value change ($000)
+182,068 (1.8%)
New positions
173
Sold out positions
162
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 23,870 32.4%
IVE 20,053 40.2%
YEAR 17,004 733.2%
PH 16,469 7.2%
SPYG 14,713 66.8%
VUG 13,456 16.2%
NVDA 12,509 13.8%
QQQM 11,437 150.7%
SPYM 11,118 38.3%
GOOGL 9,395 18.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,973 -9.5%
FTSM -14,205 -32.0%
EFA -12,408 -30.3%
SPY -12,118 -7.2%
ESGU -11,815 -34.6%
FCX -9,559 -46.0%
RTX -8,513 -35.6%
IGSB -8,505 -66.7%
XLV -8,503 -26.6%
QQQ -8,282 -5.1%
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