Ownership history in KESTRA PRIVATE WEALTH SERVICES, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which KESTRA PRIVATE WEALTH SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FDEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π KESTRA PRIVATE WEALTH SERVICES, LLC underperformed the S&P 500 by β4.2% annually on this FDEV position. Timing score: 80% (8/10 decisions correct). Average cost basis: $24.54. Maximum drawdown during holding period: β6.9%.
β οΈ Trailed SPY by 4.2% ann. on this position.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct
Best entry: $23.02 (2023 Q3) Β· Worst: $34.36 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size