$8.63 Billion is the total value of Kestra Advisory Services, LLC's 1845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRO | Exit | FRONTLINE LTD | $0 | – | -44,762 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,678 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,251 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -12,072 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -18,928 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,860 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,573 | -100.0% | -0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -15,466 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -10,683 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,041 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -491,774 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -14,003 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,558 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -35,437 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -30 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,163 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -15,358 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -82 | -100.0% | -0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -27 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -35 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -80 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -112 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -118 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | 0 | +100.0% | -0.01% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -80 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,323 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -23 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -18,970 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -39 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,770 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,272 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -28,885 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -15 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -40,713 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,802 | -100.0% | -0.01% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -10,256 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -38,558 | -100.0% | -0.01% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -30,298 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,535 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -21,472 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRproshares ultra qqq etf | $0 | – | -10,471 | -100.0% | -0.02% | – | |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -43,136 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,764 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -11,685 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -125,672 | -100.0% | -0.04% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -92,455 | -100.0% | -0.04% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -197,711 | -100.0% | -0.05% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -56,102 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -201,782 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -66 | -100.0% | -0.11% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -64 | -100.0% | -0.12% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -935,082 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 4.2% |
| ISHARES TR | 13 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.1% |
| AMAZON COM INC | 13 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.3% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS | 13 | Q3 2023 | 1.2% |
View Kestra Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-28 |
View Kestra Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.