KESTRA PRIVATE WEALTH SERVICES, LLC

Q2 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,351
Total value ($000)
$4,994,103
Net value change ($000)
+560,738 (12.6%)
New positions
120
Sold out positions
80
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 84,941 101.6%
AAPL 52,810 31.5%
META 30,464 86.8%
QQQ 26,271 69.0%
GOOGL 22,955 49.8%
AMZN 22,855 22.6%
MSFT 20,734 17.4%
TSLA 15,618 100.4%
SPY 13,843 47.6%
NFLX 13,005 137.5%
Top Reduces (Value $000, Stocks/ETFs)
QQEW -12,540 -65.2%
BSCO -6,748 -26.5%
SBUX -4,899 -37.9%
CVS -4,516 -60.1%
FTSM -4,141 -25.9%
DGRO -3,620 -41.4%
DIS -3,483 -26.7%
HD -3,384 -10.0%
TLT -3,072 -14.3%
MOAT -2,875 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,203 (0.0% of total reported value)
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