KESTRA PRIVATE WEALTH SERVICES, LLC

Q3 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
905
Total value ($000)
$1,727,613
Net value change ($000)
-24,718 (-1.4%)
New positions
62
Sold out positions
75
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 5,023 1008.6%
MGK 4,094 44.3%
AMZN 3,822 10.4%
LMBS 3,767 191.1%
ICSH 2,389 25.8%
VTI 2,313 19.0%
RDVY 2,296 25.5%
STIP 2,278 26.2%
BUFR 2,073 43.5%
VB 1,946 25.4%
Top Reduces (Value $000, Stocks/ETFs)
META -5,298 -42.7%
FTSL -4,383 -85.1%
BSCO -3,888 -100.0%
AUPH -3,684 -63.0%
MSFT -2,383 -5.4%
VZ -2,328 -21.6%
MMM -2,281 -64.7%
DDEC -2,252 -100.0%
DNOV -2,181 -100.0%
XMLV -2,166 -37.8%
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