Kestra Advisory Services, LLC

Q2 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,614
Total value ($000)
$17,893,368
Net value change ($000)
+2,972,583 (19.9%)
New positions
255
Sold out positions
101
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 139,377 33.0%
NVDA 95,291 38.9%
DGRO 69,693 492.5%
MSFT 68,243 21.0%
AMZN 65,602 32.6%
GOOGL 54,939 78.5%
QQQ 52,859 21.6%
BND 47,788 244.0%
FBND 45,839 75.6%
RSP 45,637 54.8%
Top Reduces (Value $000, Stocks/ETFs)
PH -31,660 -9.2%
QDEC -25,739 -85.4%
JANT -16,707 -93.8%
PID -14,488 -89.6%
LGOV -9,165 -69.0%
FVD -8,650 -17.4%
VGIT -8,272 -28.7%
AJG -7,574 -64.3%
FNX -7,149 -18.2%
INTC -6,874 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,349 (0.1% of total reported value)
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