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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SAN | BANCO SANTANDER SA | Financial Services | 44,190.0 | $498K | 0.01% | -1K | -2.3% | $11.28 | +5.5% |
| 422 | KIM | KIMCO REALTY CORP | Real Estate | 22,086.0 | $496K | 0.01% | -567.0 | -2.5% | $22.47 | +4.4% |
| 423 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,864.0 | $494K | 0.01% | -145.0 | -4.8% | $172.50 | -13.1% |
| 424 | BOTZ | GLOBAL X FDS | — | 14,773.0 | $491K | 0.01% | -10K | -41.3% | $33.22 | +16.0% |
| 425 | RGTI | RIGETTI COMPUTING INC | Technology | 34,806.0 | $489K | 0.01% | -3K | -7.3% | $14.04 | +15.0% |
| 426 | MPWR | MONOLITHIC PWR SYS INC | Technology | 445.0 | $487K | 0.01% | -129.0 | -22.5% | $1093.47 | +36.2% |
| 427 | LII | LENNOX INTL INC | Industrials | 1,039.0 | $482K | 0.01% | -15.0 | -1.4% | $464.32 | +3.9% |
| 428 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,325.0 | $479K | 0.01% | -4K | -26.4% | $42.26 | -2.5% |
| 429 | IFV | FIRST TR EXCHANGE TRADED FD | — | 18,858.0 | $477K | 0.01% | -1K | -6.8% | $25.27 | +7.4% |
| 430 | IJJ | ISHARES TR | — | 3,580.0 | $474K | 0.01% | -111.0 | -3.0% | $132.49 | +3.9% |
| 431 | WTAI | WISDOMTREE TR | — | 16,486.0 | $465K | 0.01% | -5K | -22.4% | $28.23 | +41.5% |
| 432 | CDC | VICTORY PORTFOLIOS II | — | 6,502.0 | $464K | 0.01% | -927.0 | -12.5% | $71.43 | +1.3% |
| 433 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,650.0 | $464K | 0.01% | -4K | -17.3% | $26.30 | +3.0% |
| 434 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 9,288.0 | $462K | 0.01% | -1K | -10.6% | $49.76 | +4.9% |
| 435 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,699.0 | $458K | 0.01% | -849.0 | -15.3% | $97.55 | +8.4% |
| 436 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,928.0 | $454K | 0.01% | -345.0 | -4.7% | $65.46 | +97.1% |
| 437 | TPR | TAPESTRY INC | Consumer Cyclical | 3,213.0 | $453K | 0.01% | -18.0 | -0.6% | $141.11 | -6.7% |
| 438 | TWLO | TWILIO INC | Communication Services | 3,600.0 | $453K | 0.01% | -2K | -32.8% | $125.82 | +53.4% |
| 439 | — | ISHARES TR | — | 20,327.0 | $453K | 0.01% | -2K | -8.2% | $22.28 | — |
| 440 | ALB | ALBEMARLE CORP | Basic Materials | 2,508.0 | $450K | 0.01% | -373.0 | -12.9% | $179.55 | -6.2% |
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%