Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,950.0 | $647K | 0.01% | NEW | — | $108.78 | -4.0% |
| 1022 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,376.0 | $644K | 0.01% | NEW | — | $41.89 | +0.1% |
| 1023 | BCS | BARCLAYS PLC | Financial Services | 25,275.0 | $643K | 0.01% | NEW | — | $25.45 | -6.8% |
| 1024 | TEAM | ATLASSIAN CORPORATION | Technology | 3,967.0 | $643K | 0.01% | NEW | — | $162.13 | -49.2% |
| 1025 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 48,511.0 | $641K | 0.01% | NEW | — | $13.21 | +13.8% |
| 1026 | — | PLYMOUTH INDL REIT INC | — | 29,280.0 | $641K | 0.01% | NEW | — | $21.88 | — |
| 1027 | IXC | ISHARES TR | — | 15,251.0 | $639K | 0.01% | NEW | — | $41.93 | +35.0% |
| 1028 | CDE | COEUR MNG INC | Basic Materials | 35,847.0 | $639K | 0.01% | NEW | — | $17.83 | -1.2% |
| 1029 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 33,238.0 | $638K | 0.01% | NEW | — | $19.20 | +4.6% |
| 1030 | IYY | ISHARES TR | — | 3,848.0 | $638K | 0.01% | NEW | — | $165.83 | +8.1% |
| 1031 | FLCG | FEDERATED HERMES ETF TRUST | — | 19,215.0 | $635K | 0.01% | NEW | — | $33.07 | +3.1% |
| 1032 | SKYW | SKYWEST INC | Industrials | 6,320.0 | $635K | 0.01% | NEW | — | $100.41 | -17.7% |
| 1033 | XLB | SELECT SECTOR SPDR TR | — | 13,987.0 | $634K | 0.01% | NEW | — | $45.35 | +9.5% |
| 1034 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,563.0 | $634K | 0.01% | NEW | — | $138.91 | -7.4% |
| 1035 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,976.0 | $631K | 0.01% | NEW | — | $57.49 | +35.4% |
| 1036 | FSK | FS KKR CAP CORP | Financial Services | 42,596.0 | $631K | 0.01% | NEW | — | $14.81 | -26.3% |
| 1037 | USTB | VICTORY PORTFOLIOS II | — | 12,405.0 | $631K | 0.01% | NEW | — | $50.84 | -0.7% |
| 1038 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,255.0 | $629K | 0.01% | NEW | — | $55.92 | +5.1% |
| 1039 | JSMD | JANUS DETROIT STR TR | — | 7,714.0 | $629K | 0.01% | NEW | — | $81.56 | +12.3% |
| 1040 | FLXR | TCW ETF TRUST | — | 15,801.0 | $626K | 0.01% | NEW | — | $39.60 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%