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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 27,378.0 | $454K | 0.01% | — | — | $16.60 | +6.5% |
| 1262 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,928.0 | $454K | 0.01% | -345.0 | -4.7% | $65.46 | +97.1% |
| 1263 | TPR | TAPESTRY INC | Consumer Cyclical | 3,213.0 | $453K | 0.01% | -18.0 | -0.6% | $141.11 | -6.7% |
| 1264 | FSK | FS KKR CAP CORP | Financial Services | 44,508.0 | $453K | 0.01% | +2K | +4.5% | $10.18 | +5.6% |
| 1265 | TWLO | TWILIO INC | Communication Services | 3,600.0 | $453K | 0.01% | -2K | -32.8% | $125.82 | +53.4% |
| 1266 | — | ISHARES TR | — | 20,327.0 | $453K | 0.01% | -2K | -8.2% | $22.28 | — |
| 1267 | FCOR | FIDELITY MERRIMACK STR TR | — | 9,577.0 | $451K | 0.01% | +3K | +55.2% | $47.13 | -1.1% |
| 1268 | ALB | ALBEMARLE CORP | Basic Materials | 2,508.0 | $450K | 0.01% | -373.0 | -12.9% | $179.55 | -6.2% |
| 1269 | EIPI | IRST TR EXCHNG TRADED FD VI | — | 19,995.0 | $450K | 0.01% | +225.0 | +1.1% | $22.49 | +1.8% |
| 1270 | GH | GUARDANT HEALTH INC | Healthcare | 4,833.0 | $446K | 0.01% | +362.0 | +8.1% | $92.37 | +11.8% |
| 1271 | ARKX | ARK ETF TR | — | 15,199.0 | $446K | 0.01% | -1K | -7.5% | $29.35 | +15.1% |
| 1272 | — | RMOUR RESIDENTIAL REIT INC | — | 26,642.0 | $444K | 0.01% | — | — | $16.68 | — |
| 1273 | QLYS | QUALYS INC | Technology | 5,057.0 | $444K | 0.01% | -305.0 | -5.7% | $87.85 | +12.8% |
| 1274 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,468.0 | $444K | 0.01% | NEW | — | $38.73 | +2.9% |
| 1275 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 87,568.0 | $444K | 0.01% | +3K | +3.7% | $5.07 | +5.2% |
| 1276 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 16,478.0 | $444K | 0.01% | +3K | +18.2% | $26.93 | +6.9% |
| 1277 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,890.0 | $443K | 0.01% | — | — | $44.80 | +0.6% |
| 1278 | OMC | OMNICOM GROUP INC | Communication Services | 5,860.0 | $441K | 0.01% | -2K | -29.7% | $75.31 | -6.0% |
| 1279 | PSI | NVESCO EXCHANGE TRADED FD T | — | 4,631.0 | $437K | 0.01% | -220.0 | -4.5% | $94.37 | +55.6% |
| 1280 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,514.0 | $433K | 0.01% | -1K | -9.6% | $37.57 | +0.5% |
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%