Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $18,153,957,890 across 2,545 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 18.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-24-000009
- Period
- 2024-09-30
- Reported value
- $18.2B
- Holdings
- 2,545
- Top 10 weight
- 18.02%
- New
- 171
- Sold out
- 240
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +241,902 | $41.7M |
| CGDVadded | +808,464 | $29.5M |
| KNGadded | +479,596 | $26.1M |
| FBNDadded | +428,869 | $20M |
| JCPBadded | +415,290 | $20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -143,112 | -$75.5M |
| USFRreduced | -1,069,437 | -$53.7M |
| VTIreduced | -188,158 | -$53.3M |
| NVDAreduced | -290,556 | -$35.3M |
| AAPLreduced | -148,186 | -$34.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001830819-24-000009, largest first. % of portfolio is the value over $18,142,759,524, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MLSSMILESTONE SCIENTIFIC INC | 41,100 | $37.4K | <0.01% | new | Timeline | ||
| NNDMNANO DIMENSION LTD | 15,089 | $37K | <0.01% | new | Timeline | ||
| ABCLABCELLERA BIOLOGICS INC | 13,818 | $35.9K | <0.01% | +3,000 | Timeline | ||
| REKRREKOR SYSTEMS INC | 30,026 | $35.4K | <0.01% | +5,000 | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 54,834 | $34.4K | <0.01% | -8,750 | |||
| APPSDIGITAL TURBINE INC | 11,109 | $34.1K | <0.01% | -849 | Timeline | ||
| SABSSAB BIOTHERAPEUTICS INC | 11,930 | $32.2K | <0.01% | new | Timeline | ||
| USEAUNITED MARITIME CORPORATION | 11,124 | $28.9K | <0.01% | +311 | Timeline | ||
| DDD3D SYS CORP DEL | 10,111 | $28.7K | <0.01% | new | Timeline | ||
| VFFVILLAGE FARMS INTL INC | 30,110 | $28K | <0.01% | +4,985 | Timeline | ||
| FUBOFUBOTV INC | 17,178 | $24.4K | <0.01% | +3,316 | Timeline | ||
| LXRXLEXICON PHARMACEUTICALS INC | 15,500 | $24.3K | <0.01% | 0 | Timeline | ||
| BFLYBUTTERFLY NETWORK INC | 13,037 | $23.1K | <0.01% | 0 | Timeline | ||
| GROYGOLD ROYALTY CORP | 16,040 | $21.8K | <0.01% | 0 | Timeline | ||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 15,006 | $19.8K | <0.01% | +931 | |||
| CTSOCYTOSORBENTS CORP | 13,200 | $19.8K | <0.01% | new | Timeline | ||
| BLNKBLINK CHARGING CO | 11,397 | $19.6K | <0.01% | -3,033 | Timeline | ||
| EMX RTY CORPEMX RTY CORP | 11,000 | $19.6K | <0.01% | 0 | |||
| SLDPSOLID POWER INC | 14,335 | $19.4K | <0.01% | -19,995 | Timeline | ||
| ARAYACCURAY INC DEL | 10,290 | $18.5K | <0.01% | -2,000 | Timeline | ||
| PRQRPROQR THRAPEUTICS N V | 10,000 | $18.2K | <0.01% | 0 | Timeline | ||
| NEWPNEW PAC METALS CORP | 11,000 | $16.4K | <0.01% | -13,000 | Timeline | ||
| PLXPROTALIX BIOTHERAPEUTICS INC | 16,000 | $16.3K | <0.01% | 0 | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 13,100 | $15.7K | <0.01% | -4,933 | Timeline | ||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 20,433 | $14.7K | <0.01% | -40,969 | |||
| VXRTVAXART INC COM NEW (DE) | 16,919 | $14.4K | <0.01% | 0 | Timeline | ||
| PLBYPLAYBOY INC | 15,469 | $11.7K | <0.01% | -1,100 | Timeline | ||
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 13,035 | $11.7K | <0.01% | -4,768 | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 31,835 | $11.1K | <0.01% | 0 | |||
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 22,521 | $10.2K | <0.01% | -2,161 | |||
| HTCRHEARTCORE ENTERPRISES INC | 11,026 | $9.37K | <0.01% | +288 | Timeline | ||
| FIBROGEN INCFIBROGEN INC | 12,648 | $5.05K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 10,000 | $4.88M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 19,900 | $2.42M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,000 | $1.17M | new |
| APPLE INCAPPLE INC CALL | call | 2,900 | $676K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,500 | $513K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,500 | $425K | new |
| STRATEGY INCSTRATEGY INC CALL | call | 1,700 | $287K | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 500 | $286K | new |
| APPLE INCAPPLE INC PUT | put | 1,000 | $233K | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 1,000 | $208K | new |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 32,000 | $56.3K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 15,000 | $27.1K | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 10,000 | $21.3K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 240. All 240
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 12,600 | $6.86M | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 76,073 | $4.3M | shares |
| STWDSTARWOOD PPTY TR INC | 185,084 | $3.59M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 95,069 | $3.21M | shares |
| AVLVAMERICAN CENTY ETF TR | 49,761 | $3.13M | shares |
| LADRLADDER CAP CORP | 265,822 | $3.06M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 329,584 | $3.06M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 19,892 | $2.99M | shares |
| ABRARBOR REALTY TRUST INC | 134,493 | $1.93M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 67,885 | $1.86M | shares |
| MPLXMPLX LP | 42,581 | $1.81M | shares |
| FERGUSON PLCFERGUSON PLC | 8,813 | $1.71M | shares |
| ISTRINVESTAR HOLDING CORP | 108,926 | $1.68M | shares |
| LTCLTC PPTYS INC | 46,003 | $1.59M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 86,217 | $1.56M | shares |
| UUPINVESCO DB US DLR INDEX TR | 48,516 | $1.41M | shares |
| VTRVENTAS INC | 25,557 | $1.31M | shares |
| INTFISHARES TR | 42,291 | $1.24M | shares |
| WSRWHITESTONE REIT | 88,870 | $1.18M | shares |
| KIMKIMCO REALTY CORP | 60,378 | $1.18M | shares |
| MSFTMICROSOFT CORP | 2,500 | $1.12M | call |
| USACUSA COMPRESSION PARTNERS LP | 45,689 | $1.08M | shares |
| ESSESSEX PPTY TR INC | 3,851 | $1.06M | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 40,208 | $1.02M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,000 | $1.02M | put |
| AAPLAPPLE INC | 4,800 | $1.01M | call |
| IEPICAHN ENTERPRISES LP | 61,065 | $1.01M | shares |
| STNGSCORPIO TANKERS INC | 11,998 | $975K | shares |
| IVTINVENTRUST PPTYS CORP | 37,722 | $943K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 18,960 | $931K | shares |
| DHTDHT HOLDINGS INC | 77,723 | $899K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,788 | $897K | shares |
| OVBCOHIO VY BANC CORP | 40,942 | $819K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 37,286 | $811K | shares |
| GNTXGENTEX CORP | 24,062 | $811K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 35,829 | $778K | shares |
| LQDIISHARES U S ETF TR | 29,845 | $772K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 26,068 | $721K | shares |
| STAGSTAG INDUSTRIAL INC | 19,483 | $705K | shares |
| SLGSL GREEN RLTY CORP | 11,983 | $682K | shares |
| TRMKTRUSTMARK CORP | 21,988 | $661K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 26,857 | $637K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 21,026 | $622K | shares |
| SIGISELECTIVE INS GROUP INC | 6,368 | $598K | shares |
| VNOVORNADO RLTY TR | 21,654 | $569K | shares |
| NTESNETEASE COM INC | 5,865 | $561K | shares |
| ACREARES COML REAL ESTATE CORP | 80,065 | $552K | shares |
| MSTRSTRATEGY INC | 400 | $551K | call |
| MAAMID-AMER APT CMNTYS INC | 3,844 | $548K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 11,371 | $546K | shares |
| GLPGLOBAL PARTNERS LP | 11,894 | $543K | shares |
| EPREPR PPTYS | 12,485 | $528K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 508,000 | $517K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 28,545 | $510K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,583 | $509K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 20,118 | $502K | shares |
| RODMLATTICE STRATEGIES TR | 18,115 | $500K | shares |
| WESTROCK COWESTROCK CO | 9,684 | $487K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 8,327 | $483K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 285 | $480K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 35,380 | $467K | shares |
| SPLBSPDR SERIES TRUST | 20,704 | $467K | shares |
| HNDLSTRATEGY SHS | 21,283 | $449K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 99,905 | $446K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 30,265 | $443K | shares |
| BTUPEABODY ENGR CORP | 19,962 | $442K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,533 | $434K | shares |
| SouthState CorpSouthState Corp | 5,671 | $433K | shares |
| NVDANVIDIA CORPORATION | 3,500 | $432K | call |
| JUSTGOLDMAN SACHS ETF TR | 8,519 | $431K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 34,089 | $422K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,408 | $420K | shares |
| INSPINSPIRE MED SYS INC | 3,099 | $415K | shares |
| CLSTCATALYST BANCORP INC | 35,000 | $405K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,740 | $398K | shares |
| ANFABERCROMBIE & FITCH CO | 2,168 | $386K | shares |
| CALIBLACKROCK ETF TRUST II | 7,648 | $384K | shares |
| NHINATIONAL HEALTH INVS INC | 5,475 | $376K | shares |
| XITKSPDR SERIES TRUST | 2,563 | $376K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 7,091 | $371K | shares |
| THCTENET HEALTHCARE CORP | 2,786 | $371K | shares |
| BCIABRDN ETFS | 18,218 | $370K | shares |
| AVTAVNET INC | 7,112 | $366K | shares |
| DLBDOLBY LABORATORIES INC | 4,598 | $364K | shares |
| ATKRATKORE INC | 2,693 | $363K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,048 | $360K | shares |
| IEVISHARES TR | 6,561 | $359K | shares |
| AAPLAPPLE INC | 1,700 | $358K | put |
| NUBDNUSHARES ETF TR | 16,369 | $357K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,785 | $353K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 26,934 | $350K | shares |
| OMFONEMAIN HLDGS INC | 7,028 | $341K | shares |
| BSVOEA SERIES TRUST | 16,263 | $331K | shares |
| AGCOAGCO CORP | 3,331 | $326K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,105 | $324K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 54,604 | $322K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 23,252 | $320K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 16,616 | $316K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,631 | $315K | shares |
| HCIHCI GROUP INC | 3,376 | $311K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001830819-24-000009 | base | 2024-11-13 | acceptance time not in the bulk data set |