KESTRA PRIVATE WEALTH SERVICES, LLC

Q1 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,057
Total value ($000)
$2,513,442
Net value change ($000)
+539,914 (27.4%)
New positions
206
Sold out positions
45
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 44,112 44.8%
USFR 29,675 978.4%
MSFT 18,183 43.4%
AMZN 13,845 46.7%
VUG 13,415 173.7%
VTV 11,506 86.4%
NVDA 9,726 93.9%
IVV 9,279 58.8%
AGG 9,092 97.6%
GOOGL 6,721 36.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -4,233 -100.0%
IWD -4,003 -45.5%
IWB -2,898 -78.9%
CHRW -1,866 -100.0%
PFE -1,765 -16.5%
CDC -1,671 -15.1%
FHN -1,111 -100.0%
NOC -1,068 -12.8%
INTU -1,068 -63.2%
NKE -1,043 -12.2%
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