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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KRE | SPDR SERIES TRUST | — | 3,179.0 | $207K | 0.00% | NEW | — | $65.15 | +2.8% |
| 142 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,820.0 | $206K | 0.00% | NEW | — | $23.40 | — |
| 143 | IBDZ | ISHARES TR | — | 7,888.0 | $206K | 0.00% | NEW | — | $26.06 | -0.9% |
| 144 | IYM | ISHARES TR | — | 1,168.0 | $205K | 0.00% | NEW | — | $175.92 | +2.4% |
| 145 | RYLD | GLOBAL X FDS | — | 13,721.0 | $205K | 0.00% | NEW | — | $14.95 | +4.0% |
| 146 | TW | TRADEWEB MKTS INC | Financial Services | 1,740.0 | $205K | 0.00% | NEW | — | $117.66 | -6.7% |
| 147 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,829.0 | $205K | 0.00% | NEW | — | $111.92 | +27.9% |
| 148 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,296.0 | $202K | 0.00% | NEW | — | $21.68 | +56.0% |
| 149 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 6,353.0 | $201K | 0.00% | NEW | — | $31.69 | -2.8% |
| 150 | BLD | TOPBUILD COR | Industrials | 569.0 | $200K | 0.00% | NEW | — | $351.52 | +17.5% |
| 151 | — | ISHARES TR | — | 10,030.0 | $198K | 0.00% | NEW | — | $19.72 | — |
| 152 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 22,495.0 | $197K | 0.00% | NEW | — | $8.77 | +154.5% |
| 153 | PFFD | GLOBAL X FDS | — | 10,585.0 | $195K | 0.00% | NEW | — | $18.40 | +2.4% |
| 154 | — | IRSA INVERSIONES Y REP S A | — | 10,500.0 | $170K | 0.00% | NEW | — | $16.21 | — |
| 155 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,604.0 | $169K | 0.00% | NEW | — | $12.40 | +14.7% |
| 156 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,817.0 | $149K | 0.00% | NEW | — | $13.79 | +7.2% |
| 157 | RCAT | RED CAT HLDGS INC | Technology | 10,800.0 | $141K | 0.00% | NEW | — | $13.09 | -25.6% |
| 158 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,813.0 | $140K | 0.00% | NEW | — | $10.10 | -1.0% |
| 159 | — | BLUE OWL CAPITAL CORPORATION | — | 11,314.0 | $125K | 0.00% | NEW | — | $11.06 | — |
| 160 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,456.0 | $124K | 0.00% | NEW | — | $10.83 | -0.7% |
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
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%