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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KSPY | KRANESHARES TRUST | — | 17,006.0 | $467K | 0.01% | NEW | — | $27.45 | +4.7% |
| 1202 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,192.0 | $466K | 0.01% | NEW | — | $391.28 | -19.9% |
| 1203 | IBDY | ISHARES TR | — | 17,786.0 | $465K | 0.01% | NEW | — | $26.14 | -2.0% |
| 1204 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,333.0 | $465K | 0.01% | NEW | — | $44.98 | -8.2% |
| 1205 | CPT | CAMDEN PPTY TR | Real Estate | 4,213.0 | $464K | 0.01% | NEW | — | $110.08 | -4.6% |
| 1206 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,386.0 | $463K | 0.01% | NEW | — | $44.62 | +17.2% |
| 1207 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,426.0 | $463K | 0.01% | NEW | — | $85.25 | -3.6% |
| 1208 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,411.0 | $462K | 0.01% | NEW | — | $72.14 | -43.5% |
| 1209 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 8,518.0 | $462K | 0.01% | NEW | — | $54.20 | +2.6% |
| 1210 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,552.0 | $462K | 0.01% | NEW | — | $61.13 | +10.5% |
| 1211 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,832.0 | $461K | 0.01% | NEW | — | $120.32 | -21.2% |
| 1212 | EVRG | EVERGY INC | Utilities | 6,349.0 | $460K | 0.01% | NEW | — | $72.49 | +14.5% |
| 1213 | KIM | KIMCO RLTY CORP | Real Estate | 22,653.0 | $459K | 0.01% | NEW | — | $20.27 | +15.2% |
| 1214 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 84,423.0 | $458K | 0.01% | NEW | — | $5.43 | +0.2% |
| 1215 | MTB | M & T BK CORP | Financial Services | 2,268.0 | $457K | 0.01% | NEW | — | $201.52 | +2.5% |
| 1216 | GH | GUARDANT HEALTH INC | Healthcare | 4,471.0 | $457K | 0.01% | NEW | — | $102.14 | -3.9% |
| 1217 | FEZ | SPDR INDEX SHS FDS | — | 7,084.0 | $456K | 0.01% | NEW | — | $64.39 | +4.2% |
| 1218 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,246.0 | $456K | 0.01% | NEW | — | $203.04 | -7.1% |
| 1219 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,933.0 | $456K | 0.01% | NEW | — | $45.88 | -1.6% |
| 1220 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 21,736.0 | $453K | 0.01% | NEW | — | $20.86 | +13.8% |
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%