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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,604.0 | $169K | 0.00% | NEW | — | $12.40 | +13.7% |
| 1662 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 17,600.0 | $167K | 0.00% | +102.0 | +0.6% | $9.51 | -0.5% |
| 1663 | — | CNH INDL N V | — | 14,439.0 | $159K | 0.00% | +3K | +22.0% | $11.00 | — |
| 1664 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,044.0 | $155K | 0.00% | -2K | -12.5% | $11.02 | +0.6% |
| 1665 | — | FIFTH DIST BANCORP INC | — | 10,260.0 | $152K | 0.00% | — | — | $14.82 | — |
| 1666 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,817.0 | $149K | 0.00% | NEW | — | $13.79 | +6.0% |
| 1667 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 17,700.0 | $148K | 0.00% | +4K | +32.1% | $8.35 | -5.3% |
| 1668 | GAB | GABELLI EQUITY TR INC | Financial Services | 26,156.0 | $146K | 0.00% | — | — | $5.60 | -0.5% |
| 1669 | UA | UNDER ARMOUR INC | Consumer Cyclical | 25,015.0 | $145K | 0.00% | — | — | $5.79 | -13.8% |
| 1670 | RCAT | RED CAT HLDGS INC | Technology | 10,800.0 | $141K | 0.00% | NEW | — | $13.09 | -27.5% |
| 1671 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,813.0 | $140K | 0.00% | NEW | — | $10.10 | -2.1% |
| 1672 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 27,278.0 | $139K | 0.00% | -2K | -7.5% | $5.10 | +4.7% |
| 1673 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,605.0 | $136K | 0.00% | — | — | $9.31 | +5.4% |
| 1674 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 28,284.0 | $135K | 0.00% | +702.0 | +2.5% | $4.78 | +8.8% |
| 1675 | KSCP | KNIGHTSCOPE INC | Industrials | 31,280.0 | $130K | 0.00% | -8K | -19.6% | $4.17 | -33.3% |
| 1676 | JOBY | JOBY AVIATION INC | Industrials | 15,640.0 | $129K | 0.00% | -247.0 | -1.6% | $8.26 | +25.4% |
| 1677 | — | BLUE OWL CAPITAL CORPORATION | — | 11,314.0 | $125K | 0.00% | NEW | — | $11.06 | — |
| 1678 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 11,694.0 | $124K | 0.00% | +559.0 | +5.0% | $10.61 | -0.0% |
| 1679 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,456.0 | $124K | 0.00% | NEW | — | $10.83 | -0.9% |
| 1680 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,802.0 | $124K | 0.00% | +377.0 | +2.2% | $6.95 | +44.6% |
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%