Kestra Advisory Services, LLC

Q4 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,275
Total value ($000)
$12,339,060
Net value change ($000)
+2,169,499 (21.3%)
New positions
265
Sold out positions
100
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 113,661 149.6%
AAPL 69,834 19.3%
MSFT 55,088 26.6%
QQQ 47,290 30.6%
PH 43,493 17.8%
AMZN 39,768 32.8%
VTV 37,653 52.4%
QUAL 30,439 95.6%
SPY 27,571 17.8%
RDVY 27,284 32.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -222,495 -99.8%
VUG -96,060 -99.6%
IJH -58,115 -99.4%
USFR -26,181 -26.8%
IUSB -17,415 -45.9%
ESGU -10,333 -46.3%
EDOW -10,146 -43.4%
ESGD -9,936 -63.5%
QJUN -9,605 -39.5%
MAYW -9,519 -59.9%
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