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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GEO | EO GROUP INC | Industrials | 10,083.0 | $169K | 0.00% | -2K | -16.3% | $16.81 | +35.5% |
| 582 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,044.0 | $155K | 0.00% | -2K | -12.5% | $11.02 | +0.1% |
| 583 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 27,278.0 | $139K | 0.00% | -2K | -7.5% | $5.10 | +4.9% |
| 584 | KSCP | KNIGHTSCOPE INC | Industrials | 31,280.0 | $130K | 0.00% | -8K | -19.6% | $4.17 | -33.6% |
| 585 | JOBY | JOBY AVIATION INC | Industrials | 15,640.0 | $129K | 0.00% | -247.0 | -1.6% | $8.26 | +25.4% |
| 586 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 15,345.0 | $113K | 0.00% | -1K | -7.8% | $7.38 | -0.1% |
| 587 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,622.0 | $105K | 0.00% | -2K | -6.7% | $3.43 | +10.8% |
| 588 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,203.0 | $98K | 0.00% | -8K | -26.4% | $4.63 | +9.2% |
| 589 | NAT | ORDIC AMERICAN TANKERS LIMI | Industrials | 16,395.0 | $96K | 0.00% | -2K | -9.9% | $5.86 | -6.1% |
| 590 | — | CRITICAL METALS CORP | — | 11,500.0 | $91K | 0.00% | -1K | -8.0% | $7.94 | — |
| 591 | GNW | GENWORTH FINL INC | Financial Services | 11,240.0 | $91K | 0.00% | -9K | -43.6% | $8.12 | +12.5% |
| 592 | — | IMPERIAL PETE INC | — | 19,650.0 | $84K | 0.00% | -3K | -14.0% | $4.28 | — |
| 593 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 18,500.0 | $81K | 0.00% | -468.0 | -2.5% | $4.39 | +6.3% |
| 594 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,460.0 | $80K | 0.00% | -520.0 | -4.3% | $6.95 | +2.9% |
| 595 | ADT | DT INC DEL | Industrials | 10,512.0 | $69K | 0.00% | -1K | -10.0% | $6.57 | +4.6% |
| 596 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 49,600.0 | $65K | 0.00% | -2K | -3.1% | $1.32 | -15.5% |
| 597 | — | OPUS GENETICS INC | — | 12,800.0 | $58K | 0.00% | -3K | -20.0% | $4.55 | — |
| 598 | GROW | U S GLOBAL INVS INC | Financial Services | 17,821.0 | $44K | 0.00% | -2K | -12.3% | $2.48 | +6.7% |
| 599 | TBLA | ABOOLA.COM LTD | Communication Services | 11,300.0 | $35K | — | -10K | -45.7% | $3.10 | +63.9% |
| 600 | MVIS | MICROVISION INC DEL | Technology | 51,761.0 | $33K | — | -20K | -27.9% | $0.64 | -13.9% |
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%