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Name: |
KESTRA PRIVATE WEALTH SERVICES LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92130 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$4,199,000 |
66,478 |
% |
4,199,000 |
66,478 |
0 |
N/A |
|
IDOG |
Alps International Sector D... |
|
New |
$30.31 |
$1,481,000 |
49,822 |
% |
1,481,000 |
49,822 |
0 |
N/A |
|
ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$1,439,000 |
20,278 |
% |
1,439,000 |
20,278 |
0 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
|
New |
$0.00 |
$1,408,000 |
21,906 |
% |
1,408,000 |
21,906 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
|
New |
$19.68 |
$1,292,000 |
63,528 |
% |
1,292,000 |
63,528 |
0 |
N/A |
|
IRM |
Iron Mountain Inc |
|
New |
$78.04 |
$1,147,000 |
14,181 |
% |
1,147,000 |
14,181 |
0 |
N/A |
|
APP |
Applovin Corp |
|
New |
$74.00 |
$1,079,000 |
15,588 |
% |
1,079,000 |
15,588 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
New |
$822.64 |
$1,053,000 |
1,043 |
% |
1,053,000 |
1,043 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.38 |
$1,005,000 |
24,844 |
% |
1,005,000 |
24,844 |
0 |
N/A |
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
|
New |
$0.00 |
$1,003,000 |
27,948 |
% |
1,003,000 |
27,948 |
0 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
|
New |
$0.00 |
$960,000 |
16,562 |
% |
960,000 |
16,562 |
0 |
N/A |
|
TLTW |
Ishares 20+ Year Treasury B... |
|
New |
$0.00 |
$945,000 |
35,402 |
% |
945,000 |
35,402 |
0 |
N/A |
|
ASC |
Ardmore Shipping Corporation |
|
New |
$20.34 |
$743,000 |
45,272 |
% |
743,000 |
45,272 |
0 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
|
New |
$44.02 |
$729,000 |
15,821 |
% |
729,000 |
15,821 |
0 |
N/A |
|
AGNC |
AGNC Investment Corp |
|
New |
$9.53 |
$702,000 |
70,099 |
% |
702,000 |
70,099 |
0 |
N/A |
|
IT |
Gartner Inc |
|
New |
$434.27 |
$672,000 |
1,411 |
% |
672,000 |
1,411 |
0 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
|
New |
$0.00 |
$670,000 |
11,446 |
% |
670,000 |
11,446 |
0 |
N/A |
|
REIT |
Alps Active Reit Etf |
|
New |
$0.00 |
$655,000 |
25,388 |
% |
655,000 |
25,388 |
0 |
N/A |
|
GBDC |
Golub Capital Bdc, Inc. |
|
New |
$16.60 |
$614,000 |
36,950 |
% |
614,000 |
36,950 |
0 |
N/A |
|
WGP |
Western Gas Equity Partners... |
|
New |
$35.50 |
$592,000 |
16,653 |
% |
592,000 |
16,653 |
0 |
N/A |
|
MNTX |
Manitex International Inc |
|
New |
$6.49 |
$566,000 |
82,560 |
% |
566,000 |
82,560 |
0 |
N/A |
|
NNN |
National Retail Properties |
|
New |
$41.72 |
$562,000 |
13,141 |
% |
562,000 |
13,141 |
0 |
N/A |
|
AES |
AES Corporation |
|
New |
$19.37 |
$523,000 |
29,187 |
% |
523,000 |
29,187 |
0 |
N/A |
|
MSTR |
Microstrategy Inc |
|
New |
$1,233.12 |
$499,000 |
293 |
% |
499,000 |
293 |
0 |
N/A |
|
ARR |
Armour Residential Reit, Inc. |
|
New |
$4.25 |
$496,000 |
25,087 |
% |
496,000 |
25,087 |
0 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
|
New |
$0.00 |
$471,000 |
24,435 |
% |
471,000 |
24,435 |
0 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
|
New |
$42.37 |
$461,000 |
10,615 |
% |
461,000 |
10,615 |
0 |
N/A |
|
OMI |
Owens & Minor Inc |
|
New |
$18.12 |
$445,000 |
16,068 |
% |
445,000 |
16,068 |
0 |
N/A |
|
QRVO |
Qorvo, Inc. |
|
New |
$96.02 |
$443,000 |
3,860 |
% |
443,000 |
3,860 |
0 |
N/A |
|
MOD |
Modine Manufacturing Co |
|
New |
$90.76 |
$443,000 |
4,652 |
% |
443,000 |
4,652 |
0 |
N/A |
|
MANH |
Manhattan Associates Inc |
|
New |
$214.62 |
$423,000 |
1,689 |
% |
423,000 |
1,689 |
0 |
N/A |
|
CLS |
Celestica Inc (USA) |
|
New |
$44.02 |
$413,000 |
9,184 |
% |
413,000 |
9,184 |
0 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
|
New |
$122.08 |
$402,000 |
3,204 |
% |
402,000 |
3,204 |
0.005 |
Apparel Stores |
|
TRU |
Transunion |
|
New |
$77.80 |
$402,000 |
5,038 |
% |
402,000 |
5,038 |
0 |
N/A |
|
OHI |
Omega Healthcare Investors Inc |
|
New |
$30.83 |
$388,000 |
12,265 |
% |
388,000 |
12,265 |
0 |
N/A |
|
EDOG |
Alps Emerging Sector Divide... |
|
New |
$0.00 |
$377,000 |
17,832 |
% |
377,000 |
17,832 |
0 |
N/A |
|
NTSX |
Wisdomtree 90/60 Us Balance... |
|
New |
$0.00 |
$372,000 |
8,804 |
% |
372,000 |
8,804 |
0 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
|
New |
$131.60 |
$366,000 |
2,515 |
% |
366,000 |
2,515 |
0 |
N/A |
|
WPC |
WP Carey & Co |
|
New |
$56.79 |
$361,000 |
6,308 |
% |
361,000 |
6,308 |
0 |
N/A |
|
DEM |
WisdomTree Emerging Markets... |
|
New |
$43.25 |
$355,000 |
8,494 |
% |
355,000 |
8,494 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
|
New |
$1,315.00 |
$355,000 |
288 |
% |
355,000 |
288 |
0 |
N/A |
|
BBCA |
Jpmorgan Betabuilders Canad... |
|
New |
$0.00 |
$353,000 |
5,287 |
% |
353,000 |
5,287 |
0 |
N/A |
|
POWL |
Powell Industries Inc |
|
New |
$158.12 |
$345,000 |
2,423 |
% |
345,000 |
2,423 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
New |
$30.73 |
$344,000 |
9,591 |
% |
344,000 |
9,591 |
0 |
N/A |
|
QFLR |
Innovator Nasdaq-100 Manage... |
|
New |
$0.00 |
$343,000 |
13,161 |
% |
343,000 |
13,161 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
New |
$73.41 |
$343,000 |
5,180 |
% |
343,000 |
5,180 |
0 |
N/A |
|
MTZ |
Mastec Inc |
|
New |
$105.27 |
$333,000 |
3,575 |
% |
333,000 |
3,575 |
0 |
N/A |
|
ARLP |
Alliance Resource Partners LP |
|
New |
$22.45 |
$325,000 |
16,211 |
% |
325,000 |
16,211 |
0 |
N/A |
|
CGCP |
Capital Group Core Plus Inc... |
|
New |
$0.00 |
$322,000 |
14,356 |
% |
322,000 |
14,356 |
0 |
N/A |
|
EPRT |
Essential Properties Realty... |
|
New |
$27.01 |
$319,000 |
11,829 |
% |
319,000 |
11,829 |
0 |
N/A |
|
LMB |
Limbach Holdings Inc |
|
New |
$48.38 |
$312,000 |
7,532 |
% |
312,000 |
7,532 |
0 |
N/A |
|
HAS |
Hasbro Inc |
|
New |
$61.32 |
$311,000 |
5,499 |
% |
311,000 |
5,499 |
0 |
N/A |
|
ARM |
Arm Holdings American Depos... |
|
New |
$106.07 |
$302,000 |
2,413 |
% |
302,000 |
2,413 |
0 |
N/A |
|
BCO |
Brinks Co |
|
New |
$92.96 |
$301,000 |
3,254 |
% |
301,000 |
3,254 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
New |
$131.61 |
$297,000 |
2,600 |
% |
297,000 |
2,600 |
0 |
N/A |
|
BTCO |
Invesco Galaxy Bitcoin ETF |
|
New |
$0.00 |
$294,000 |
4,135 |
% |
294,000 |
4,135 |
0 |
N/A |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
|
New |
$48.38 |
$293,000 |
5,909 |
% |
293,000 |
5,909 |
0 |
N/A |
|
JMEE |
Jpmorgan Market Expansion E... |
|
New |
$0.00 |
$291,000 |
4,972 |
% |
291,000 |
4,972 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
|
New |
$0.00 |
$290,000 |
2,925 |
% |
290,000 |
2,925 |
0 |
N/A |
|
ARCH |
Arch Resources |
|
New |
$28.45 |
$287,000 |
1,787 |
% |
287,000 |
1,787 |
0 |
N/A |
|
MPLX |
Mplx Lp |
|
New |
$41.77 |
$286,000 |
6,884 |
% |
286,000 |
6,884 |
0 |
N/A |
|
EPR |
EPR Properties |
|
New |
$41.41 |
$285,000 |
6,667 |
% |
285,000 |
6,667 |
0 |
N/A |
|
LOGI |
Logitech International S.A ... |
|
New |
$84.39 |
$279,000 |
3,126 |
% |
279,000 |
3,126 |
0 |
N/A |
|
BWXT |
BWX Technologies Inc |
|
New |
$44.15 |
$275,000 |
2,677 |
% |
275,000 |
2,677 |
0 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
|
New |
$132.15 |
$271,000 |
2,063 |
% |
271,000 |
2,063 |
0 |
N/A |
|
CGXU |
Capital Group International... |
|
New |
$0.00 |
$271,000 |
10,521 |
% |
271,000 |
10,521 |
0 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
|
New |
$63.07 |
$270,000 |
4,230 |
% |
270,000 |
4,230 |
0 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
|
New |
$0.00 |
$268,000 |
19,627 |
% |
268,000 |
19,627 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
New |
$65.86 |
$267,000 |
3,956 |
% |
267,000 |
3,956 |
0 |
N/A |
|
BTDR |
Bitdeer Technologies Group ... |
|
New |
$0.00 |
$265,000 |
37,800 |
% |
265,000 |
37,800 |
0 |
N/A |
|
BBAX |
Jpmorgan Betabuilders Devel... |
|
New |
$0.00 |
$265,000 |
5,500 |
% |
265,000 |
5,500 |
0 |
N/A |
|
SDOG |
Alps Sector Dividend Dogs |
|
New |
$53.17 |
$262,000 |
4,852 |
% |
262,000 |
4,852 |
0 |
N/A |
|
SMMD |
Ishares Russell 2500 Etf |
|
New |
$0.00 |
$260,000 |
3,965 |
% |
260,000 |
3,965 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
New |
$99.68 |
$255,000 |
2,475 |
% |
255,000 |
2,475 |
0 |
N/A |
|
JPSE |
Jpmorgan Diversified Return... |
|
New |
$0.00 |
$253,000 |
5,588 |
% |
253,000 |
5,588 |
0 |
N/A |
|
ACA |
Arcosa, Inc. |
|
New |
$0.00 |
$248,000 |
2,890 |
% |
248,000 |
2,890 |
0 |
N/A |
|
KIM |
Kimco Realty Corp |
|
New |
$18.92 |
$247,000 |
12,608 |
% |
247,000 |
12,608 |
0 |
N/A |
|
STAG |
Stag Industrial, Inc. |
|
New |
$34.98 |
$243,000 |
6,311 |
% |
243,000 |
6,311 |
0 |
N/A |
|
DECK |
Deckers Outdoor Corp |
|
New |
$853.48 |
$240,000 |
255 |
% |
240,000 |
255 |
0 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
|
New |
$0.00 |
$239,000 |
7,675 |
% |
239,000 |
7,675 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
New |
$50.17 |
$236,000 |
4,693 |
% |
236,000 |
4,693 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
|
New |
$163.38 |
$235,000 |
1,615 |
% |
235,000 |
1,615 |
0 |
N/A |
|
AB |
AllianceBernstein |
|
New |
$32.34 |
$233,000 |
6,696 |
% |
233,000 |
6,696 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
New |
$309.42 |
$233,000 |
699 |
% |
233,000 |
699 |
0 |
N/A |
|
TW |
Tradeweb Markets Inc. |
|
New |
$111.30 |
$226,000 |
2,168 |
% |
226,000 |
2,168 |
0 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
|
New |
$330.63 |
$226,000 |
694 |
% |
226,000 |
694 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
New |
$97.68 |
$225,000 |
2,757 |
% |
225,000 |
2,757 |
0 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
|
New |
$122.55 |
$224,000 |
1,640 |
% |
224,000 |
1,640 |
0 |
N/A |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
|
New |
$0.00 |
$221,000 |
6,430 |
% |
221,000 |
6,430 |
0 |
N/A |
|
CGMU |
Capital Group Municipal Inc... |
|
New |
$0.00 |
$221,000 |
8,181 |
% |
221,000 |
8,181 |
0 |
N/A |
|
TPR |
Tapestry Inc |
|
New |
$38.98 |
$219,000 |
4,610 |
% |
219,000 |
4,610 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
|
New |
$211.88 |
$218,000 |
1,178 |
% |
218,000 |
1,178 |
0 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
|
New |
$73.81 |
$215,000 |
2,879 |
% |
215,000 |
2,879 |
0 |
N/A |
|
SKX |
Skechers USA Inc |
|
New |
$66.98 |
$214,000 |
3,490 |
% |
214,000 |
3,490 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
|
New |
$1,251.44 |
$214,000 |
171 |
% |
214,000 |
171 |
0 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
|
New |
$54.36 |
$213,000 |
4,529 |
% |
213,000 |
4,529 |
0 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
|
New |
$56.21 |
$213,000 |
3,824 |
% |
213,000 |
3,824 |
0 |
N/A |
|
DASH |
Doordash Inc |
|
New |
$113.02 |
$212,000 |
1,539 |
% |
212,000 |
1,539 |
0 |
N/A |
|
WING |
Wingstop Inc. |
|
New |
$393.96 |
$211,000 |
576 |
% |
211,000 |
576 |
0 |
N/A |
|
SIGI |
Selective Insurance Group Inc |
|
New |
$99.00 |
$210,000 |
1,921 |
% |
210,000 |
1,921 |
0 |
N/A |
|