KESTRA PRIVATE WEALTH SERVICES, LLC

Q1 2022 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
7/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
977
Total value ($000)
$2,016,291
Net value change ($000)
-73,422 (-3.5%)
New positions
98
Sold out positions
107
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AUPH 7,204 NEW
BRK-B 4,880 18.5%
BUFR 4,764 NEW
DFAU 4,254 369.9%
SDVY 3,973 814.1%
RDVY 3,950 53.6%
IRT 3,823 NEW
QABA 3,762 NEW
STIP 3,408 NEW
FTXL 3,317 676.9%
Top Reduces (Value $000, Stocks/ETFs)
META -7,617 -31.6%
VGSH -6,104 -100.0%
HD -5,679 -30.6%
AAPL -5,676 -4.1%
D -4,708 -100.0%
MSFT -4,460 -8.0%
BGRN -4,078 -100.0%
PSF -3,837 -93.8%
FVD -3,566 -21.2%
AMD -3,560 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type