SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Kestra Advisory Services, LLC

CIK 0001830819 · 5707 SOUTHWEST PARKWAY, BUILDING 2, SUITE 400, AUSTIN, TX, 78735 · 844-553-7872

Reported Value
$12.3B
Q4 2023
Positions
2,297
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Kestra Advisory Services, Llc reported $12.3B in U.S.-listed holdings across 2,297 positions for Q4 2023.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q3 2023, the fund opened 262 new positions and exited 98.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $5.36TQ3 ’20Q4 ’20: $8.63TQ1 ’21: $7.88TQ2 ’21: $8.81TQ2 ’21Q3 ’21: $10.00TQ4 ’21: $9.88TQ1 ’22: $9.60TQ1 ’22Q2 ’22: $9.7BQ3 ’22: $9.3BQ4 ’22: $11.25TQ4 ’22Q1 ’23: $9.2BQ2 ’23: $10.0BQ3 ’23: $10.2BQ3 ’23Q4 ’23: $12.3BQ1 ’24: $14.9BQ2 ’24: $17.9BQ2 ’24Q3 ’24: $18.2BQ4 ’24: $18.3BQ1 ’25: $20.7BQ1 ’25Q2 ’25: $20.5BQ3 ’25: $21.9BQ4 ’25: $24.3BQ4 ’25Q1 ’26: $26.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.5%Common Stock: 37.2%Other: 1.2%Closed-End Fund: 0.7%ADR: 0.6%Other: 0.7%
  • ETP · 59.5% · $7.3B
  • Common Stock · 37.2% · $4.6B
  • Other · 1.2% · $149M
  • Closed-End Fund · 0.7% · $88M
  • ADR · 0.6% · $77M
  • Other · 0.7% · $92M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$26.4B3,116Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.3B4,541Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.9B2,893Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.5B2,815Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.7B2,747May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.3B2,647Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$18.2B2,545Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.9B2,614Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.9B2,644May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.3B2,297Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.2B2,114Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.0B2,134Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.2B2,045May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.25T2,249Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B2,099Nov 1, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$9.7B2,128Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.60T2,002Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.88T2,004Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.00T2,107Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.81T1,994Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.88T1,844May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.63T1,845Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.36T1,411Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.