KESTRA PRIVATE WEALTH SERVICES, LLC

Q2 2021 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
6/30/2021
Date filed
7/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
888
Total value ($000)
$1,644,149
Net value change ($000)
+208,729 (14.5%)
New positions
135
Sold out positions
41
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 13,486 14.8%
AMZN 8,648 18.3%
MSFT 5,948 17.1%
Invesco Exchange-Traded Self-Indexed Fund Trust 4,940 NEW
NVDA 4,858 67.1%
META 4,722 24.4%
Invesco Exchange-Traded Self-Indexed Fund Trust 4,714 NEW
BSCL 4,615 NEW
AMD 4,522 142.1%
BSCO 4,327 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -6,602 -73.0%
Teledyne FLIR, LLC -3,035 -100.0%
SAVA -2,256 -100.0%
USMV -1,694 -41.8%
DXCM -1,573 -81.8%
BABA -1,469 -20.0%
FDN -1,430 -25.1%
FTCS -1,425 -21.5%
FTGC -1,400 -100.0%
SOFI -1,399 -100.0%
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