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.
Back to all 2,532 share positions
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.
| 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 |
| UITBVICTORY PORTFOLIOS II | 6,605 | $304K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 20,642 | $302K | shares |
| JULTAIM ETF PRODUCTS TRUST | 8,141 | $301K | shares |
| LCTUBLACKROCK ETF TRUST | 5,023 | $298K | shares |
| VNTVONTIER CORPORATION | 7,802 | $298K | shares |
| ZROZPIMCO ETF TR | 3,922 | $295K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 90,075 | $290K | shares |
| SFMSPROUTS FMRS MKT INC | 3,435 | $287K | shares |
| WSCWILLSCOT HLDGS CORP | 7,628 | $287K | shares |
| AXSAXIS CAP HLDGS LTD | 4,048 | $286K | shares |
| HRHEALTHCARE RLTY TR | 16,836 | $277K | shares |
| SSUSSTRATEGY SHS | 6,956 | $275K | shares |
| RSRELIANCE INC | 957 | $273K | shares |
| SPDVETF SER SOLUTIONS | 9,080 | $273K | shares |
| AAPADVANCE AUTO PARTS INC | 4,310 | $273K | shares |
| MLPBUBS AG LONDON BRANCH | 10,876 | $268K | shares |
| QRVOQORVO INC | 2,307 | $268K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 6,565 | $266K | shares |
| ALKSALKERMES PLC | 11,033 | $266K | shares |
| ZDZIFF DAVIS INC | 4,829 | $266K | shares |
| CUBECUBESMART | 5,885 | $266K | shares |
| AMEDISYS INCAMEDISYS INC | 2,870 | $263K | shares |
| MBLYMOBILEYE GLOBAL INC | 9,309 | $261K | shares |
| FIVEFIVE BELOW INC | 2,389 | $260K | shares |
| STXEEA SERIES TRUST | 8,726 | $260K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 10,293 | $256K | shares |
| SAMBOSTON BEER INC | 836 | $255K | shares |
| ELFE L F BEAUTY INC | 1,207 | $254K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,788 | $254K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 12,661 | $253K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 7,922 | $253K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,154 | $251K | shares |
| COMDIREXION SHARES ETF TRUST | 8,670 | $251K | shares |
| TRTYCAMBRIA ETF TR | 9,771 | $250K | shares |
| KDKYNDRYL HLDGS INC | 9,365 | $246K | shares |
| DBEMDBX ETF TR | 12,367 | $246K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,511 | $245K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 7,729 | $242K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 11,397 | $241K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,384 | $241K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,064 | $240K | shares |
| FNFABRINET | 973 | $238K | shares |
| YPFYPF SOCIEDAD ANONIMA | 11,820 | $238K | shares |
| CODICOMPASS DIVERSIFIED | 10,862 | $238K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,723 | $237K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,491 | $236K | shares |
| FORFORESTAR GROUP INC | 7,304 | $234K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,799 | $229K | shares |
| NVMINOVA LTD | 977 | $229K | shares |
| EBNDSPDR SERIES TRUST | 11,505 | $229K | shares |
| ENVAENOVA INTL INC | 3,675 | $229K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,446 | $228K | shares |
| REGREGENCY CTRS CORP | 3,609 | $227K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 23,962 | $225K | shares |
| SIVRABRDN SILVER ETF TRUST | 8,060 | $224K | shares |
| BNOUNITED STS BRENT OIL FD LP | 6,936 | $223K | shares |
| TQQQPROSHARES TR | 3,002 | $222K | shares |
| FCALFIRST TR EXCH TRADED FD III | 4,468 | $221K | shares |
| FMAGFIDELITY COVINGTON TRUST | 7,432 | $221K | shares |
| DRIVGLOBAL X FDS | 9,379 | $220K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 82,061 | $220K | shares |
| MNDYMONDAY COM LTD | 912 | $220K | shares |
| GTESGATES INDL CORP PLC | 13,880 | $219K | shares |
| EMHYISHARES INC | 5,915 | $219K | shares |
| CLOUGLOBAL X FDS | 11,060 | $217K | shares |
| CFLTCONFLUENT INC-CLASS A | 7,311 | $216K | shares |
| AVGEAMERICAN CENTY ETF TR | 3,111 | $216K | shares |
| OGNORGANON & CO | 10,365 | $215K | shares |
| OGSONE GAS INC | 3,347 | $214K | shares |
| IDECINNOVATOR ETFS TRUST | 7,872 | $212K | shares |
| SUSCISHARES TR | 9,273 | $211K | shares |
| SYMSYMBOTIC INC | 5,934 | $209K | shares |
| QTJLINNOVATOR ETFS TRUST | 6,903 | $208K | shares |
| MXIISHARES TR | 2,445 | $208K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 10,145 | $207K | shares |
| CIMCHIMERA INVT CORP | 15,661 | $206K | shares |
| GMABGENMAB A/S | 8,189 | $206K | shares |
| BULPACER FDS TR | 4,847 | $206K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 10,957 | $205K | shares |
| TPBTURNING PT BRANDS INC | 6,361 | $205K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 100,100 | $204K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 3,282 | $203K | shares |
| BRKRBRUKER CORP | 3,168 | $202K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 6,622 | $202K | shares |
| EENI SPA | 6,537 | $201K | shares |
| IVOLKRANESHARES TRUST | 10,191 | $189K | shares |
| GBDCGOLUB CAP BDC INC | 11,873 | $187K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,142 | $184K | shares |
| PKPARK HOTELS & RESORTS INC | 11,826 | $180K | shares |
| NULLNULL | 13,630 | $176K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,644 | $175K | shares |
| SILJAMPLIFY ETF TR | 15,157 | $172K | shares |
| CENXCENTURY ALUM CO | 10,154 | $170K | shares |
| BSMBLACK STONE MINERALS L P | 10,610 | $166K | shares |
| BKTBLACKROCK INCOME TR INC | 13,829 | $165K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 15,174 | $160K | shares |
| MATMATTEL INC | 13,586 | $157K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,064 | $144K | shares |
| SLVPISHARES INC | 12,168 | $140K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 16,642 | $140K | shares |
| SHARECARE INCSHARECARE INC | 100,103 | $135K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 14,727 | $135K | shares |
| MITKMITEK SYS INC | 10,797 | $121K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 15,294 | $118K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 16,166 | $107K | shares |
| EVFEATON VANCE SR INCOME TR | 16,447 | $104K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 11,088 | $97.4K | shares |
| BACKIMAC HLDGS INC COM NEW | 44,395 | $94.3K | shares |
| ORANYORANGE-SPON ADR | 13,922 | $89.8K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 29,306 | $82.9K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 15,980 | $78.8K | shares |
| WULFTERAWULF INC | 16,500 | $73.4K | shares |
| SELFGLOBAL SELF STORAGE INC | 14,992 | $72.9K | shares |
| WRAPWRAP TECHNOLOGIES INC | 33,444 | $66.9K | shares |
| EFTEATON VANCE FLOATING RATE IN | 11,036 | $63.9K | shares |
| AMCAMC ENTMT HLDGS INC | 10,395 | $51.8K | shares |
| GAN LTDGAN LTD | 34,000 | $50.1K | shares |
| ANNXANNEXON INC | 10,000 | $49K | shares |
| TELFYTELEFONICA SA-SPON ADR | 11,403 | $48K | shares |
| ABERDEENABERDEEN | 10,427 | $45.1K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 10,800 | $33.4K | shares |
| EVGOEVGO INC | 13,476 | $33K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,771 | $31.5K | shares |
| SESSES AI CORPORATION | 22,000 | $27.5K | shares |
| ESS TECH INCESS TECH INC | 32,232 | $26.4K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 12,870 | $25.1K | shares |
| NGDNEW GOLD INC | 10,029 | $19.6K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 12,382 | $16.5K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 16,000 | $15.1K | shares |
| VUZIVUZIX CORP | 11,108 | $15K | shares |
| QNCXQUINCE THERAPEUTICS INC | 15,359 | $11.5K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 22,672 | $11.5K | shares |
| CYBIN INCCYBIN INC | 28,286 | $7.67K | shares |
| AQUA METALS INCAQUA METALS INC | 18,542 | $5.93K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 33,900 | $3.98K | call |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 10,190 | $2.31K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 22,500 | $2.19K | shares |
| VSEEWVSEE HEALTH INC | 10,000 | $2.16K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 51,994 | $2.03K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 15,001 | $1.76K | 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 |