Kestra Advisory Services, LLC

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
2,647
Total value ($000)
$18,297,711
Net value change ($000)
+143,753 (0.8%)
New positions
319
Sold out positions
223
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 82,052 27.4%
VOO 60,077 26.4%
AAPL 56,425 9.6%
IVV 46,977 13.4%
JGRO 39,030 368.4%
TSLA 37,816 59.3%
AMZN 34,287 14.1%
AVGO 33,264 70.6%
VUG 31,797 20.0%
QQQ 30,296 10.5%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -74,587 -79.8%
BRK-B -47,857 -20.1%
BLK -35,108 -100.0%
IGIB -26,764 -82.6%
SPDW -26,049 -73.0%
VB -24,658 -31.1%
MSFT -24,478 -6.6%
KO -24,016 -42.2%
IWY -23,346 -52.1%
CMCSA -22,540 -70.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,496 (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