KESTRA PRIVATE WEALTH SERVICES, LLC

Q4 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
1,219
Total value ($000)
$3,919,019
Net value change ($000)
+738,234 (23.2%)
New positions
145
Sold out positions
93
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 27,610 17.0%
MSFT 23,667 29.1%
AGG 20,270 78.7%
BSCO 20,142 527.6%
IVV 16,739 51.6%
VCSH 16,728 152.2%
AMZN 16,176 23.9%
BSV 14,065 NEW
IWF 13,389 104.0%
RDVY 13,135 84.2%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -17,290 -100.0%
IEF -3,881 -76.6%
USFR -3,827 -8.7%
XDEC -3,159 -69.5%
FVD -2,700 -14.2%
OCTT -2,211 -100.0%
FTSM -2,182 -11.5%
FDX -2,176 -35.3%
GM -2,097 -64.1%
DEO -1,942 -52.4%
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