KESTRA PRIVATE WEALTH SERVICES, LLC

Q3 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,168
Total value ($000)
$3,180,785
Net value change ($000)
+260,167 (8.9%)
New positions
139
Sold out positions
57
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JMUB 9,643 NEW
Invesco Exchange-Traded Self-Indexed Fund Trust 9,147 112.3%
AGOX 6,560 193.2%
VCSH 6,306 134.6%
GOOGL 5,952 34.9%
COST 5,286 19.5%
BRK-B 5,084 11.4%
CVX 4,937 29.7%
IWF 4,821 59.9%
JPM 4,655 15.8%
Top Reduces (Value $000, Stocks/ETFs)
XSEP -12,462 -96.5%
AAPL -10,481 -6.1%
Little Harbor Advisors, LLC -5,525 -94.1%
FDL -3,509 -59.6%
USFR -2,983 -6.3%
MGA -2,579 -100.0%
SHY -2,316 -26.0%
FXZ -2,274 -87.9%
IGE -2,198 -100.0%
DGRO -2,107 -12.8%
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