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 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,980.0 | $1.8M | 0.02% | -3K | -10.5% | $70.51 | -21.7% |
| 582 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,270.0 | $1.8M | 0.02% | -2K | -26.7% | $291.67 | +5.0% |
| 583 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31,205.0 | $1.8M | 0.02% | +8K | +34.4% | $58.47 | +12.4% |
| 584 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,576.0 | $1.8M | 0.02% | -376.0 | -6.3% | $327.09 | +12.9% |
| 585 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,694.0 | $1.8M | 0.02% | +7K | +281.5% | $188.01 | +20.7% |
| 586 | HDV | ISHARES TR | — | 13,404.0 | $1.8M | 0.02% | +80.0 | +0.6% | $135.72 | -79.7% |
| 587 | TAP | OLSON COORS BEVERAGE CO | Consumer Defensive | 42,217.0 | $1.8M | 0.02% | +4K | +9.2% | $43.06 | -0.2% |
| 588 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 89,329.0 | $1.8M | 0.02% | +22K | +32.7% | $20.35 | -0.9% |
| 589 | SCHB | SCHWAB STRATEGIC TR | — | 71,991.0 | $1.8M | 0.02% | +8K | +12.9% | $25.10 | +13.3% |
| 590 | OKLO | OKLO INC | Utilities | 36,406.0 | $1.8M | 0.02% | +8K | +27.5% | $49.59 | +24.0% |
| 591 | FLTB | FIDELITY MERRIMACK STR TR | — | 35,776.0 | $1.8M | 0.02% | -4K | -9.3% | $50.27 | -0.2% |
| 592 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,199.0 | $1.8M | 0.02% | +976.0 | +3.9% | $68.02 | +4.4% |
| 593 | HAS | HASBRO INC | Consumer Cyclical | 19,025.0 | $1.8M | 0.02% | — | — | $93.60 | -4.8% |
| 594 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,498.0 | $1.8M | 0.02% | +2K | +8.1% | $56.31 | +12.8% |
| 595 | — | FIDELITY COVINGTON TRUST | — | 25,174.0 | $1.8M | 0.02% | -862.0 | -3.3% | $70.36 | — |
| 596 | AMP | AMERIPRISE FINL INC | Financial Services | 3,974.0 | $1.8M | 0.02% | -789.0 | -16.6% | $444.42 | +3.5% |
| 597 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 123,653.0 | $1.8M | 0.02% | -6K | -4.9% | $14.28 | +1.0% |
| 598 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 33,924.0 | $1.8M | 0.02% | +796.0 | +2.4% | $51.98 | +20.4% |
| 599 | XLRE | SELECT SECTOR SPDR TR | — | 42,901.0 | $1.8M | 0.02% | -17K | -27.9% | $40.83 | +8.4% |
| 600 | FESM | FIDELITY COVINGTON TRUST | — | 45,989.0 | $1.7M | 0.02% | +14K | +42.9% | $38.00 | +15.4% |
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
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%