Skip to Main Content

Kestra Advisory Services, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

2694

Est. Stock Holding Value:

$17,824,547,627

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Kestra Advisory Services, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - Kestra Advisory Services, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
QQQ QQQ Put 10,000 $4,880,700 +10,000 +$4,880,700
NVDA NVDA Put 19,900 $2,416,656 +19,900 +$2,416,656
UNH UNH Put 2,000 $1,169,360 - +$150,840
AAPL AAPL Call 2,900 $675,700 -1,900 -$335,276
PANW PANW Call 1,500 $512,700 +1,500 +$512,700
NVDA NVDA Call 3,500 $425,040 - -$7,350
MSTR MSTR Call 1,700 $286,620 -2,300 -$264,372
FB FB Put 500 $286,220 +500 +$286,220
AAPL AAPL Put 1,000 $233,000 -700 -$125,054
WM WM Call 1,000 $207,600 +1,000 +$207,600
TLRY TLRY Call 32,000 $56,320 +32,000 +$56,320
OGI OGI Call 15,000 $27,150 +15,000 +$27,150
GRWG GRWG Call 10,000 $21,300 +10,000 +$21,300
SPY SPY Put 0 $0 -12,600 -$6,857,172
CEI CEI Call 0 $0 -33,900 -$3,983
MSFT MSFT Call 0 $0 -2,500 -$1,117,375

Note: Options holding values may be affected by fund filing errors.