KESTRA PRIVATE WEALTH SERVICES, LLC
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+205,339
(17.8%)
New positions
119
Sold out positions
65
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 15,856 | 18.8% |
| AMZN | 6,619 | 14.3% |
| VGSH | 5,813 | 388.6% |
| ALPHA ARCHITECT ETF TR | 5,601 | NEW |
| AGG | 4,496 | 78.9% |
| FXO | 4,239 | NEW |
| DGRO | 4,106 | 62.0% |
| DIS | 4,055 | 50.2% |
| MSFT | 3,886 | 14.4% |
| ALPHA ARCHITECT ETF TR | 3,876 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -6,184 | -100.0% |
| LMBS | -3,320 | -71.2% |
| KRMA | -3,084 | -92.1% |
| NLY | -2,741 | -100.0% |
| NXDT | -2,586 | -19.5% |
| FIXD | -2,456 | -26.9% |
| AMT | -2,264 | -69.5% |
| FNY | -2,096 | -67.6% |
| FDT | -2,027 | -100.0% |
| Brookfield Property REIT Inc. | -2,002 | -100.0% |
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 |
|---|