$7.88 Billion is the total value of Kestra Advisory Services, LLC's 1844 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,414,000 | +11.8% | 27 | 0.0% | 0.13% | +22.2% | |
| QDF | FLEXSHARES TRqualt divd idx | $321,000 | +8.4% | 6,026 | 0.0% | 0.00% | +33.3% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $237,000 | +11.3% | 1,775 | 0.0% | 0.00% | +50.0% | |
| GAIN | GLADSTONE INVT CORP | $141,000 | +21.6% | 11,533 | 0.0% | 0.00% | +100.0% | |
| ALRN | AILERON THERAPEUTICS INC | $43,000 | +30.3% | 30,000 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $64,000 | -7.2% | 18,129 | 0.0% | 0.00% | 0.0% | |
| NOVN | NOVAN INC | $42,000 | +50.0% | 26,969 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $48,000 | -52.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KALA | KALA PHARMACEUTICALS INC | $67,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC | $43,000 | +16.2% | 36,950 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $66,000 | +57.1% | 10,000 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $26,000 | -10.3% | 11,532 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $30,000 | +42.9% | 14,542 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $28,000 | +16.7% | 15,804 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-27
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.