KESTRA PRIVATE WEALTH SERVICES, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-263,960
(-13.1%)
New positions
61
Sold out positions
120
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| MGK | 7,260 | 365.4% |
| IUSV | 5,566 | NEW |
| STIP | 5,287 | 155.1% |
| PDBC | 4,433 | 1434.6% |
| Little Harbor Advisors, LLC | 3,903 | NEW |
| PSX | 3,566 | 172.3% |
| JPST | 3,420 | 91.3% |
| DGRO | 3,099 | 21.7% |
| LHX | 2,906 | 184.2% |
| RTX | 2,686 | 75.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -28,883 | -21.6% |
| AMZN | -19,106 | -34.2% |
| ALPHA ARCHITECT ETF TR | -10,578 | -100.0% |
| QQQ | -10,065 | -56.2% |
| NVDA | -9,254 | -44.8% |
| ALPHA ARCHITECT ETF TR | -8,245 | -100.0% |
| TLT | -7,729 | -73.9% |
| MTUM | -7,381 | -47.3% |
| TSLA | -7,014 | -40.4% |
| MSFT | -6,965 | -13.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|