KESTRA PRIVATE WEALTH SERVICES, LLC

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
1,416
Total value ($000)
$5,885,730
Net value change ($000)
+431,699 (7.9%)
New positions
142
Sold out positions
102
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 23,517 18.5%
TSLA 22,808 50.2%
MSFT 19,265 16.3%
PLTR 16,570 124.9%
SGOV 14,620 771.1%
IUSV 14,296 75.6%
AVGO 12,871 34.8%
NVDA 11,926 6.9%
ANET 10,653 NEW
JPM 10,206 16.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -18,292 -100.0%
META -14,124 -18.4%
TLT -8,676 -30.6%
ANET -8,631 -100.0%
IWN -8,006 -66.3%
BLK -6,026 -100.0%
AMGN -5,625 -24.6%
VIGI -5,442 -80.9%
MRK -4,384 -17.2%
AMD -4,365 -30.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,465 (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