$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $264,000 | -99.9% | 13,238 | 0.0% | 0.00% | -50.0% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $251,000 | -99.9% | 16,973 | 0.0% | 0.00% | -40.0% | |
| SWZ | SWISS HELVETIA FD INC | $138,000 | -99.9% | 15,252 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $100,000 | -99.8% | 24,350 | 0.0% | 0.00% | 0.0% | |
| ZVO | ZOVIO INC | $49,000 | -99.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $91,000 | -99.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $29,000 | -99.9% | 11,532 | 0.0% | 0.00% | -100.0% | |
| NOVN | NOVAN INC | $28,000 | -99.8% | 26,969 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $27,000 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $21,000 | -99.9% | 14,542 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $37,000 | -99.9% | 36,950 | 0.0% | 0.00% | -100.0% |
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.