KESTRA PRIVATE WEALTH SERVICES, LLC

Q1 2021 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
3/31/2021
Date filed
7/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
794
Total value ($000)
$1,435,420
Net value change ($000)
+77,741 (5.7%)
New positions
128
Sold out positions
71
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
ALPHA ARCHITECT ETF TR 7,961 NEW
SUSC 4,879 NEW
MSFT 3,919 12.7%
QDEF 3,376 919.9%
FVD 3,163 13.7%
JPM 3,107 25.1%
QQQ 3,034 49.8%
VXF 3,013 127.2%
BGRN 2,877 NEW
FNX 2,678 543.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,987 -9.0%
NXDT -7,207 -67.6%
AMZN -5,878 -11.1%
AUPH -5,668 -100.0%
FXO -4,015 -94.7%
FPX -3,321 -100.0%
USMV -3,243 -44.4%
FDD -3,212 -100.0%
FAB -3,186 -100.0%
FVAL -3,046 -45.5%
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