KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 14,129.0 | $160K | 0.00% | NEW | — | $11.29 | -3.6% |
| 1622 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 15,010.0 | $159K | 0.00% | NEW | — | $10.60 | +0.1% |
| 1623 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 36,748.0 | $154K | 0.00% | NEW | — | $4.20 | -1.2% |
| 1624 | — | FIFTH DIST BANCORP INC | — | 10,260.0 | $154K | 0.00% | NEW | — | $15.00 | — |
| 1625 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 15,241.0 | $151K | 0.00% | NEW | — | $9.91 | -7.3% |
| 1626 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,100.0 | $148K | 0.00% | NEW | — | $14.64 | -29.5% |
| 1627 | — | TWO HBRS INVT CORP | — | 13,972.0 | $147K | 0.00% | NEW | — | $10.50 | — |
| 1628 | KSCP | KNIGHTSCOPE INC | Industrials | 38,930.0 | $144K | 0.00% | NEW | — | $3.71 | -20.5% |
| 1629 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 28,809.0 | $144K | 0.00% | NEW | — | $5.00 | +3.6% |
| 1630 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,037.0 | $143K | 0.00% | NEW | — | $11.85 | +66.9% |
| 1631 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,605.0 | $137K | 0.00% | NEW | — | $9.40 | +14.8% |
| 1632 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 27,582.0 | $137K | 0.00% | NEW | — | $4.97 | +5.0% |
| 1633 | — | BLACKROCK MUNIVEST FD II INC | — | 12,535.0 | $136K | 0.00% | NEW | — | $10.81 | — |
| 1634 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,425.0 | $135K | 0.00% | NEW | — | $7.77 | +33.1% |
| 1635 | YMAX | TIDAL TRUST II | — | 13,240.0 | $132K | 0.00% | NEW | — | $9.98 | -15.3% |
| 1636 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 16,635.0 | $130K | 0.00% | NEW | — | $7.84 | -6.2% |
| 1637 | — | FIRST FNDTN INC | — | 19,834.0 | $122K | 0.00% | NEW | — | $6.16 | — |
| 1638 | NWL | NEWELL BRANDS INC | Consumer Defensive | 32,810.0 | $122K | 0.00% | NEW | — | $3.72 | +6.2% |
| 1639 | UA | UNDER ARMOUR INC | Consumer Cyclical | 25,084.0 | $120K | 0.00% | NEW | — | $4.80 | +3.3% |
| 1640 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 11,135.0 | $119K | 0.00% | NEW | — | $10.71 | -0.2% |
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
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%