KESTRA PRIVATE WEALTH SERVICES, LLC

Q4 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
896
Total value ($000)
$1,973,528
Net value change ($000)
+245,915 (14.2%)
New positions
113
Sold out positions
121
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XSEP 10,824 NEW
XDEC 9,636 NEW
FTCS 9,302 154.7%
FTSM 8,877 178.4%
FDL 7,753 480.7%
QQEW 7,474 519.7%
IWD 7,411 537.0%
FJUN 6,826 1606.1%
BRK-B 6,781 25.5%
TLT 6,280 290.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -10,900 -26.9%
BUFD -6,964 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -6,878 -100.0%
AAPL -6,444 -6.1%
TSLA -6,327 -53.3%
PDBC -3,430 -70.4%
VERU -3,181 -90.6%
SUB -3,148 -67.7%
MTUM -3,085 -50.7%
IEF -3,064 -62.2%
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