KESTRA PRIVATE WEALTH SERVICES, LLC
Q4 2021 13F-HR/A Holdings
Net value change ($000)
+297,709
(16.6%)
New positions
127
Sold out positions
63
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 30,925 | 28.6% |
| MSFT | 11,597 | 26.2% |
| NVDA | 7,331 | 54.0% |
| Paramount Global | 5,775 | NEW |
| HD | 5,459 | 41.6% |
| COST | 5,257 | 32.3% |
| FTSL | 5,195 | 189.7% |
| AGG | 5,131 | 175.8% |
| TSLA | 4,983 | 42.0% |
| ICSH | 4,867 | 115.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AUPH | -17,728 | -100.0% |
| iSHARES TRUST | -5,647 | -100.0% |
| DermTech, Inc. | -4,845 | -100.0% |
| SAVA | -4,346 | -100.0% |
| BSCL | -4,027 | -100.0% |
| FVD | -3,211 | -16.0% |
| MARINUS PHARMACEUTICALS, INC. | -2,276 | -100.0% |
| FYC | -2,205 | -100.0% |
| VZ | -1,831 | -15.4% |
| FT | -1,829 | -83.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|