KESTRA PRIVATE WEALTH SERVICES, LLC

Q1 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,307
Total value ($000)
$4,433,365
Net value change ($000)
+514,346 (13.1%)
New positions
155
Sold out positions
75
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 39,335 88.8%
BUFR 19,621 125.1%
AMZN 17,264 20.6%
VOO 17,003 51.1%
MSFT 14,104 13.4%
BRK-B 12,037 20.9%
IWY 11,211 78.3%
META 9,920 39.4%
MOAT 9,612 104.7%
RDVY 9,533 33.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,499 -11.8%
BSV -14,065 -100.0%
DGRO -6,703 -43.4%
ICSH -5,787 -57.7%
TSLA -5,762 -27.0%
PAYX -5,557 -100.0%
XMAR -4,533 -56.0%
STIP -4,455 -50.5%
BA -4,107 -39.0%
IJR -3,585 -22.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type