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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIVO | MPLIFY ETF TR | — | 197,457.0 | $8.9M | 0.11% | -18K | -8.2% | $44.85 | +1.1% |
| 62 | KLAC | KLA CORP | Technology | 6,002.0 | $8.8M | 0.11% | -785.0 | -11.6% | $1472.40 | +28.6% |
| 63 | PFE | PFIZER INC | Healthcare | 301,876.0 | $8.5M | 0.10% | -30K | -9.0% | $28.08 | -8.3% |
| 64 | BIL | SPDR SERIES TRUST | — | 90,008.0 | $8.2M | 0.10% | -96K | -51.7% | $91.64 | -0.1% |
| 65 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 137,612.0 | $8.2M | 0.10% | -36K | -20.8% | $59.78 | +0.2% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 14,025.0 | $7.7M | 0.10% | -384.0 | -2.7% | $549.03 | +42.1% |
| 67 | LQD | ISHARES TR | — | 70,432.0 | $7.7M | 0.10% | -3K | -4.5% | $108.99 | -1.0% |
| 68 | MGK | VANGUARD WORLD FD | — | 20,565.0 | $7.6M | 0.09% | -5K | -18.5% | $367.44 | -75.9% |
| 69 | KMI | INDER MORGAN INC DEL | Energy | 223,981.0 | $7.5M | 0.09% | -9K | -3.7% | $33.53 | -0.4% |
| 70 | RWL | INVESCO EXCH TRADED FD TR II | — | 65,271.0 | $7.5M | 0.09% | -6K | -8.7% | $114.91 | +8.3% |
| 71 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 30,774.0 | $7.2M | 0.09% | -4K | -11.2% | $234.03 | +14.6% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 136,405.0 | $6.9M | 0.09% | -68K | -33.4% | $50.61 | — |
| 73 | AXON | AXON ENTERPRISE INC | Industrials | 15,788.0 | $6.7M | 0.08% | -1K | -7.3% | $424.69 | -7.7% |
| 74 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 381,651.0 | $6.6M | 0.08% | -78K | -16.9% | $17.32 | +7.4% |
| 75 | WMB | WILLIAMS COS INC | Energy | 90,658.0 | $6.6M | 0.08% | -7K | -6.9% | $72.78 | +6.7% |
| 76 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 119,885.0 | $6.6M | 0.08% | -12K | -8.9% | $54.93 | +0.6% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 201,093.0 | $6.4M | 0.08% | -2K | -0.8% | $32.01 | +2.0% |
| 78 | AFL | AFLAC INC | Financial Services | 58,263.0 | $6.4M | 0.08% | -4K | -6.1% | $109.71 | +6.5% |
| 79 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 93,471.0 | $6.3M | 0.08% | -516.0 | -0.6% | $67.12 | +5.8% |
| 80 | OUSA | ALPS ETF TR | — | 112,054.0 | $6.2M | 0.08% | -2K | -1.4% | $55.67 | +3.7% |
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%