Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ARKF | ARK ETF TR | — | 5,166 | $246K | 0.00% | SOLD |
| 82 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 22,022 | $245K | 0.00% | SOLD |
| 83 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,078 | $244K | 0.00% | SOLD |
| 84 | — | STRATEGY INC | — | 3,086 | $243K | 0.00% | SOLD |
| 85 | IOT | SAMSARA INC | Technology | 6,825 | $242K | 0.00% | SOLD |
| 86 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,867 | $232K | 0.00% | SOLD |
| 87 | STE | STERIS PLC | Healthcare | 911 | $231K | 0.00% | SOLD |
| 88 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,819 | $229K | 0.00% | SOLD |
| 89 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,951 | $224K | 0.00% | SOLD |
| 90 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,390 | $223K | 0.00% | SOLD |
| 91 | LEU | CENTRUS ENERGY CORP | Energy | 901 | $219K | 0.00% | SOLD |
| 92 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,500 | $218K | 0.00% | SOLD |
| 93 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 20,803 | $218K | 0.00% | SOLD |
| 94 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 7,928 | $214K | 0.00% | SOLD |
| 95 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,501 | $213K | 0.00% | SOLD |
| 96 | AIZ | ASSURANT INC | Financial Services | 857 | $206K | 0.00% | SOLD |
| 97 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 13,923 | $205K | 0.00% | SOLD |
| 98 | IGM | ISHARES TR | — | 1,582 | $204K | 0.00% | SOLD |
| 99 | FIAT | TIDAL TRUST II | — | 7,300 | $204K | 0.00% | SOLD |
| 100 | — | POTLATCHDELTIC CORPORATION | — | 5,127 | $204K | 0.00% | SOLD |
Sector Allocation
Technology
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%