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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NLR | VANECK ETF TRUST | — | 16,212.0 | $2.0M | 0.03% | NEW | — | $124.20 | +0.7% |
| 542 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,972.0 | $2.0M | 0.03% | NEW | — | $287.25 | +10.8% |
| 543 | BILS | SPDR SERIES TRUST | — | 20,170.0 | $2.0M | 0.03% | NEW | — | $99.22 | +0.1% |
| 544 | FLTB | FIDELITY MERRIMACK STR TR | — | 39,447.0 | $2.0M | 0.03% | NEW | — | $50.66 | -1.2% |
| 545 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 82,487.0 | $2.0M | 0.03% | NEW | — | $24.11 | +10.5% |
| 546 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,542.0 | $2.0M | 0.03% | NEW | — | $207.81 | -42.1% |
| 547 | ARCC | ARES CAPITAL CORP | Financial Services | 97,796.0 | $2.0M | 0.03% | NEW | — | $20.23 | -8.2% |
| 548 | SMIG | ETF SER SOLUTIONS | — | 68,639.0 | $2.0M | 0.03% | NEW | — | $28.80 | +7.7% |
| 549 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,920.0 | $2.0M | 0.02% | NEW | — | $197.97 | +9.4% |
| 550 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,478.0 | $2.0M | 0.02% | NEW | — | $230.20 | +25.3% |
| 551 | MRSK | NORTHERN LIGHTS FD TR | — | 52,856.0 | $1.9M | 0.02% | NEW | — | $36.80 | +2.5% |
| 552 | ZS | ZSCALER INC | Technology | 8,615.0 | $1.9M | 0.02% | NEW | — | $224.92 | -22.3% |
| 553 | — | FIDELITY COVINGTON TRUST | — | 26,036.0 | $1.9M | 0.02% | NEW | — | $74.28 | — |
| 554 | KXI | ISHARES TR | — | 29,872.0 | $1.9M | 0.02% | NEW | — | $64.65 | +8.1% |
| 555 | AMLP | ALPS ETF TR | — | 40,974.0 | $1.9M | 0.02% | NEW | — | $47.02 | +16.6% |
| 556 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,176.0 | $1.9M | 0.02% | NEW | — | $156.63 | +5.4% |
| 557 | AM | ANTERO MIDSTREAM CORP | Energy | 106,898.0 | $1.9M | 0.02% | NEW | — | $17.79 | +25.7% |
| 558 | ECL | ECOLAB INC | Basic Materials | 7,242.0 | $1.9M | 0.02% | NEW | — | $262.53 | -5.1% |
| 559 | CMCSA | COMCAST CORP NEW | Communication Services | 63,258.0 | $1.9M | 0.02% | NEW | — | $29.89 | -17.0% |
| 560 | FTRB | FEDERATED HERMES ETF TRUST | — | 74,017.0 | $1.9M | 0.02% | NEW | — | $25.39 | -2.3% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%