Kestra Advisory Services, LLC

Q3 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,545
Total value ($000)
$18,153,958
Net value change ($000)
+260,590 (1.5%)
New positions
157
Sold out positions
227
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PH 77,648 24.8%
CGDV 37,002 51.1%
KNG 27,773 132.3%
FBND 27,625 25.9%
IVV 27,438 8.5%
AAPL 25,179 4.5%
BRK-B 23,844 11.1%
VTV 21,729 16.0%
JCPB 20,284 333.8%
RSP 16,572 12.9%
Top Reduces (Value $000, Stocks/ETFs)
USFR -53,887 -53.6%
VOO -47,078 -17.1%
NVDA -41,071 -12.1%
BUFQ -29,018 -87.6%
AMZN -23,773 -8.9%
FIXD -23,614 -49.2%
MSFT -21,311 -5.4%
VTI -19,162 -8.7%
GOOGL -19,079 -15.7%
FBCG -17,751 -69.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,199 (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