Kestra Advisory Services, LLC

Q1 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,450
Total value ($000)
$14,920,785
Net value change ($000)
+2,581,725 (20.9%)
New positions
289
Sold out positions
115
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 311,373 89475.0%
VUG 143,105 42213.9%
NVDA 129,571 112.1%
IJH 76,820 23564.4%
MSFT 62,260 23.7%
VOO 60,571 31.9%
PH 57,584 20.0%
SPY 53,386 29.2%
BRK-B 43,565 32.7%
QQQ 42,776 21.2%
Top Reduces (Value $000, Stocks/ETFs)
OHI -23,551 -90.3%
SPGP -17,994 -38.7%
TSLA -12,673 -23.1%
NBTB -12,604 -100.0%
BIL -12,462 -62.9%
BRSP -11,915 -97.0%
IWR -11,726 -46.0%
EDOW -11,312 -85.7%
QJUN -9,958 -67.8%
BSV -9,924 -100.0%
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