KESTRA PRIVATE WEALTH SERVICES, LLC

Q2 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$2,920,618
Net value change ($000)
+407,176 (16.2%)
New positions
92
Sold out positions
64
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 30,566 21.4%
AMZN 20,712 47.6%
MSFT 18,873 31.4%
USFR 14,270 43.6%
BRK-B 10,500 30.8%
NVDA 9,875 49.2%
XMAR 7,868 567.3%
IUSG 7,201 475.0%
QCOM 7,198 161.8%
GOOGL 6,548 26.0%
Top Reduces (Value $000, Stocks/ETFs)
XDEC -6,380 -56.9%
CDC -4,807 -51.0%
JPST -4,584 -42.7%
FDL -4,443 -43.0%
RDVY -4,140 -23.9%
DGRO -3,960 -19.4%
FJUN -3,470 -50.4%
VUSB -3,012 -75.5%
STIP -2,632 -20.7%
ICSH -2,248 -19.1%
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