Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $18,297,710,551 across 2,647 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 19.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-25-000002
- Period
- 2024-12-31
- Reported value
- $18.3B
- Holdings
- 2,647
- Top 10 weight
- 19.26%
- New
- 333
- Sold out
- 231
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +3,096,436 | $84.6M |
| PROSPECT CAP CORPnew | +673,000 | $66.6M |
| VOOadded | +102,570 | $55.3M |
| NVDAadded | +375,149 | $50.4M |
| SCHGadded | +1,635,066 | $45.6M |
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 |
|---|---|---|
| DGROreduced | -1,183,147 | -$72.6M |
| BRK-Breduced | -97,600 | -$44.2M |
| BLACKROCK INCexited | -36,975 | -$35.1M |
| GOOGreduced | -143,232 | -$27.3M |
| JPMreduced | -111,381 | -$26.7M |
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 2,632 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 |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 17,400 | $2.34M | -2,500 |
| CINTAS CORPCINTAS CORP COM | put | 7,000 | $1.28M | new |
| SMHVANECK ETF TRUST COM | put | 5,000 | $1.21M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,000 | $1.01M | 0 |
| APPLE INCAPPLE INC CALL | call | 2,700 | $676K | -200 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,000 | $579K | +300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,300 | $577K | +800 |
| AMAZON COM INCAMAZON COM INC CALL | call | 2,000 | $439K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 8,000 | $395K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 2,000 | $364K | +500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 500 | $256K | -9,500 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 1,500 | $231K | new |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 55,000 | $73.2K | +23,000 |
| SNDL INCSNDL INC COM | call | 22,000 | $39.4K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 17,400 | $28K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 36,975 | $35.1M | shares |
| ISHARESISHARES | 403,812 | $10.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 11,688 | $9.54M | shares |
| INVESCOINVESCO | 414,386 | $8.75M | shares |
| ISHARES TRISHARES TR | 348,927 | $8.37M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,558 | $7.12M | shares |
| OILKPROSHARES TR | 106,652 | $4.52M | shares |
| WISDOMTREE INCWISDOMTREE INC | 29,000 | $3.2M | shares |
| VISNVISTANCE NETWORKS INC | 524,271 | $3.2M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 47,764 | $2.8M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 120,918 | $2.75M | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 163,720 | $2.63M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,094 | $2.54M | shares |
| TRNTRINITY INDS INC | 61,293 | $2.14M | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 31,594 | $1.93M | shares |
| VBFINVESCO BD FD | 112,324 | $1.91M | shares |
| ACAARCOSA INC | 19,143 | $1.81M | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 18,021 | $1.78M | shares |
| AMNAMN HEALTHCARE SVCS INC | 39,842 | $1.69M | shares |
| WEAWESTERN ASSET PREMIER BD FD | 134,739 | $1.52M | shares |
| BHKBLACKROCK CORE BD TR | 122,031 | $1.47M | shares |
| MVBFMVB FINL CORP | 75,000 | $1.45M | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 83,369 | $1.41M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 51,082 | $1.36M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 241,590 | $1.36M | shares |
| ASCARDMORE SHIPPING CORP | 72,331 | $1.31M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 29,672 | $1.29M | shares |
| INFLLISTED FDS TR | 32,092 | $1.21M | shares |
| ISHARES TRISHARES TR | 50,710 | $1.18M | shares |
| MDUMDU RES GROUP INC | 41,518 | $1.14M | shares |
| UNGUNITED STS NAT GAS FD LP | 63,592 | $1.04M | shares |
| GVIISHARES TR | 8,771 | $939K | shares |
| INVESCOINVESCO | 37,903 | $928K | shares |
| FYLDCAMBRIA ETF TR | 30,209 | $841K | shares |
| INVESCOINVESCO | 32,642 | $810K | shares |
| COMBGRANITESHARES ETF TR | 37,759 | $774K | shares |
| GRCGORMAN RUPP CO | 19,801 | $771K | shares |
| BGTBLACKROCK FLOATING RATE INC | 57,611 | $745K | shares |
| UTENRBB FD INC | 15,925 | $724K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,754 | $686K | shares |
| IWXISHARES TR | 8,167 | $664K | shares |
| YYYAMPLIFY ETF TR | 53,142 | $655K | shares |
| Proshares Short S&PProshares Short S&P | 59,812 | $649K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 50,654 | $629K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 56,115 | $626K | shares |
| CEFSEXCHANGE LISTED FDS TR | 28,137 | $626K | shares |
| JAJLINNOVATOR ETFS TRUST | 22,661 | $605K | shares |
| ETDETHAN ALLEN INTERIORS INC | 18,619 | $594K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 23,094 | $587K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 44,269 | $560K | shares |
| FBCVFIDELITY COVINGTON TRUST | 16,841 | $550K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10,381 | $535K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 7,206 | $519K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 21,538 | $511K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 230,305 | $500K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 36,597 | $483K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 22,201 | $477K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 423,500 | $470K | shares |
| JSIJANUS DETROIT STR TR | 8,678 | $460K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 36,377 | $458K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,053 | $454K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 29,593 | $447K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 179,240 | $437K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 26,256 | $431K | shares |
| GVALCAMBRIA ETF TR | 18,787 | $422K | shares |
| DVYEISHARES INC | 14,504 | $416K | shares |
| CVNACARVANA CO | 2,356 | $410K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 18,529 | $407K | shares |
| SSENTINELONE INC | 16,897 | $404K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 3,457 | $402K | shares |
| TENBTENABLE HLDGS INC | 9,730 | $394K | shares |
| FLNAFILANA THERAPEUTICS INC | 13,189 | $388K | shares |
| HUTHUT 8 CORP | 31,569 | $387K | shares |
| CORPPIMCO ETF TR | 3,807 | $379K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 14,765 | $373K | shares |
| EWWISHARES INC | 6,891 | $370K | shares |
| HASHASBRO INC | 4,871 | $352K | shares |
| ABLDABACUS FCF ETF TR | 11,060 | $349K | shares |
| IYTISHARES TR | 5,030 | $347K | shares |
| FNLCFIRST BANCORP INC ME | 12,483 | $329K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 46,145 | $328K | shares |
| LSTRLANDSTAR SYS INC | 1,724 | $326K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 6,221 | $324K | shares |
| NBHNEUBERGER MUN FD INC | 29,096 | $323K | shares |
| NXTNEXTPOWER INC | 8,540 | $320K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,382 | $319K | shares |
| IGFISHARES TR | 5,826 | $317K | shares |
| DBEZDBX ETF TR | 6,599 | $310K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 52,873 | $308K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 4,500 | $307K | shares |
| DRSLEONARDO DRS INC | 10,855 | $306K | shares |
| QAINYLIM ETF TR | 9,414 | $302K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 5,191 | $299K | shares |
| FFBC1ST FINL BANCORP | 11,743 | $296K | shares |
| PICKISHARES INC | 6,783 | $293K | shares |
| MARTAIM ETF PRODUCTS TRUST | 8,781 | $289K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 500 | $286K | put |
| AFBALLIANCEBERNSTEIN NATL MUN I | 24,208 | $286K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 6,608 | $283K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 10,553 | $283K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 11,204 | $283K | shares |
| BGBUNGE GLOBAL SA | 2,926 | $283K | shares |
| KWEBKRANESHARES TRUST | 8,256 | $281K | shares |
| BTZBLACKROCK CR ALLOCATION | 24,772 | $279K | shares |
| WSBCWESBANCO INC | 9,338 | $278K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 22,927 | $275K | shares |
| VSGXVANGUARD WORLD FD | 4,413 | $271K | shares |
| NEUNEWMARKET CORP | 486 | $268K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 8,192 | $268K | shares |
| TDWTIDEWATER INC NEW | 3,725 | $267K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 276,027 | $267K | shares |
| SCHCSCHWAB STRATEGIC TR | 6,841 | $264K | shares |
| AMTMAMENTUM HOLDINGS INC | 8,149 | $263K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 20,532 | $263K | shares |
| ABOTABACUS FCF ETF TR | 7,790 | $262K | shares |
| GEFGREIF INC | 4,151 | $260K | shares |
| REZISHARES TR | 2,913 | $259K | shares |
| SNDLSNDL INC | 123,054 | $253K | shares |
| YORWYORK WTR CO | 6,693 | $251K | shares |
| FMCFMC CORP | 3,787 | $250K | shares |
| VALVALARIS LTD | 4,475 | $249K | shares |
| ETSYETSY INC | 4,482 | $249K | shares |
| PSQPROSHARES TR | 6,248 | $246K | shares |
| CRBNISHARES TR | 1,256 | $246K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,730 | $245K | shares |
| ALGNALIGN TECHNOLOGY INC | 964 | $245K | shares |
| EZUISHARES INC | 4,669 | $244K | shares |
| ISHARES TRISHARES TR | 9,293 | $243K | shares |
| BWLPBW LPG LTD | 16,700 | $240K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,442 | $235K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 8,158 | $235K | shares |
| PHGKONINKLIJKE PHILIPS N V | 7,146 | $234K | shares |
| APPLE INCAPPLE INC | 1,000 | $233K | put |
| SIGSIGNET JEWELERS LTD | 2,259 | $233K | shares |
| ABXBABACUS FCF ETF TR | 10,765 | $232K | shares |
| SKXSKECHERS U S A INC | 3,473 | $232K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 18,043 | $232K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,578 | $231K | shares |
| ASHRDBX ETF TR | 8,045 | $230K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 5,276 | $230K | shares |
| ACHACCENDRA HEALTH INC | 14,625 | $229K | shares |
| BLBDBLUE BIRD CORP | 4,770 | $229K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,337 | $227K | shares |
| REVGREV GROUP INC | 8,000 | $224K | shares |
| PIIPOLARIS INC | 2,686 | $224K | shares |
| EWLISHARES INC | 4,283 | $223K | shares |
| AGZISHARES TR | 2,020 | $223K | shares |
| GRNBVANECK ETF TRUST | 9,048 | $222K | shares |
| HUNHUNTSMAN CORP | 9,125 | $221K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 19,695 | $221K | shares |
| DIALCOLUMBIA ETF TR I | 11,945 | $221K | shares |
| KNFKNIFE RIVER CORP | 2,466 | $220K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,986 | $220K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 16,760 | $220K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 10,430 | $219K | shares |
| IDNAISHARES TR | 8,871 | $218K | shares |
| FLOFLOWERS FOODS INC | 9,420 | $217K | shares |
| MIRMIRION TECHNOLOGIES INC | 19,612 | $217K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 5,533 | $217K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 4,302 | $217K | shares |
| STEWSRH TOTAL RETURN FUND INC | 13,688 | $216K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,783 | $215K | shares |
| PZZAPAPA JOHNS INTL INC | 3,949 | $213K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,199 | $212K | shares |
| RRYDER SYS INC | 1,446 | $211K | shares |
| STMSTMICROELECTRONICS N V | 7,014 | $209K | shares |
| GALSSGA ACTIVE ETF TR | 4,573 | $208K | shares |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 1,000 | $208K | call |
| STRLSTERLING INFRASTRUCTURE INC | 1,421 | $206K | shares |
| SCHHSCHWAB STRATEGIC TR | 8,890 | $206K | shares |
| XSVNBONDBLOXX ETF TRUST | 4,198 | $206K | shares |
| PFFVGLOBAL X FDS | 8,543 | $205K | shares |
| LBRTLIBERTY ENERGY INC | 10,700 | $204K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 5,805 | $204K | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 3,925 | $203K | shares |
| SPSCSPS COMM INC | 1,035 | $201K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,858 | $194K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 16,453 | $192K | shares |
| GFIGOLD FIELDS LTD | 12,383 | $190K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 35,344 | $189K | shares |
| DVDOUBLEVERIFY HLDGS INC | 11,024 | $186K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 14,263 | $184K | shares |
| METVLISTED FDS TR | 13,296 | $179K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 23,458 | $171K | shares |
| FIGSFIGS INC | 23,848 | $163K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 11,181 | $161K | shares |
| NXENEXGEN ENERGY LTD | 24,603 | $161K | shares |
| APYXAPYX MEDICAL CORPORATION | 124,189 | $154K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 14,131 | $153K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 28,220 | $148K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 16,592 | $147K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 11,186 | $145K | shares |
| PATHUIPATH INC | 11,259 | $144K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 10,512 | $143K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 11,268 | $140K | shares |
| RMTROYCE MICRO-CAP TR INC | 13,890 | $133K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 10,383 | $132K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 21,216 | $132K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 18,021 | $125K | shares |
| WALLBOX NVWALLBOX NV | 100,000 | $122K | shares |
| NRKNUVEEN NY AMT FREE | 10,750 | $120K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 14,109 | $120K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 10,632 | $120K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 21,771 | $106K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 43,985 | $106K | shares |
| RESRPC INC | 15,755 | $100K | shares |
| NNNEXTNAV INC | 12,190 | $91.3K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 12,694 | $89.6K | shares |
| VEREN INCVEREN INC | 14,554 | $89.5K | shares |
| RIOTRIOT PLATFORMS INC | 11,959 | $88.7K | shares |
| SBIWESTERN ASSET INTER MUNI | 10,750 | $88.2K | shares |
| NAGENIAGEN BIOSCIENCE INC | 23,640 | $86.3K | shares |
| UECURANIUM ENERGY CORP | 12,920 | $80.2K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 15,384 | $74.9K | shares |
| TSITCW STRATEGIC INCOME FD INC | 12,701 | $65.2K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 92,519 | $46.3K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 50,000 | $40K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 13,441 | $38.3K | shares |
| ABCLABCELLERA BIOLOGICS INC | 13,818 | $35.9K | shares |
| DDD3D SYS CORP DEL | 10,111 | $28.7K | shares |
| VFFVILLAGE FARMS INTL INC | 30,110 | $28K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 15,000 | $27.1K | call |
| GROYGOLD ROYALTY CORP | 16,040 | $21.8K | shares |
| GROWGENERATION CORPGROWGENERATION CORP | 10,000 | $21.3K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 15,006 | $19.8K | shares |
| ARAYACCURAY INC DEL | 10,290 | $18.5K | shares |
| WRNWESTERN COPPER & GOLD CORP | 13,100 | $15.7K | shares |
| VXRTVAXART INC COM NEW (DE) | 16,919 | $14.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 13,035 | $11.7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 22,521 | $10.2K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 11,026 | $9.37K | shares |
How Q4 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 0001830819-25-000002 | base | 2025-02-10 | acceptance time not in the bulk data set |