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| Name: |
KESTRA PRIVATE WEALTH SERVICES LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
Found :
65 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
AESC |
Aes Units |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-693,000 |
-9,108 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
|
Closed |
$47.70 |
$0 |
0 |
0% |
-239,000 |
-3,967 |
0 |
Synthetics |
|
|
FSR |
Fisker Inc. |
|
Closed |
$0.04 |
$0 |
0 |
0% |
-44,000 |
-25,287 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
|
Closed |
$4.91 |
$0 |
0 |
0% |
-53,000 |
-10,971 |
0 |
Silver |
|
|
GLO |
Clough Global Opportunities... |
|
Closed |
$5.01 |
$0 |
0 |
0% |
-47,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
|
Closed |
$42.15 |
$0 |
0 |
0% |
-347,000 |
-8,230 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
|
Closed |
$32.40 |
$0 |
0 |
0% |
-326,000 |
-9,335 |
0 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-5,327 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
|
Closed |
$2.54 |
$0 |
0 |
0% |
-40,000 |
-155,300 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-5,486 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
|
Closed |
$37.28 |
$0 |
0 |
0% |
-206,000 |
-4,862 |
0 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
|
Closed |
$2.47 |
$0 |
0 |
0% |
-4,000 |
-15,800 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
|
Closed |
$19.00 |
$0 |
0 |
0% |
-171,000 |
-10,084 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
|
Closed |
$93.24 |
$0 |
0 |
0% |
-243,000 |
-2,158 |
0 |
Semiconductor - Integ... |
|
|
ME |
23andMe Holding Co. |
|
Closed |
$0.48 |
$0 |
0 |
0% |
-10,000 |
-10,800 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-7,050 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
|
Closed |
$121.19 |
$0 |
0 |
0% |
-5,557,000 |
-46,652 |
0 |
Staffing & Outsourcin... |
|
|
ZM |
Zoom Video Communications, ... |
|
Closed |
$61.23 |
$0 |
0 |
0% |
-787,000 |
-10,947 |
0 |
N/A |
|
|
DWSH |
Advisorshares Dorsey Wright... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,328,000 |
-188,645 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
|
Closed |
$136.14 |
$0 |
0 |
0% |
-222,000 |
-1,608 |
0 |
Medical Laboratories ... |
|
|
AAL |
American Airlines Group Inc |
|
Closed |
$14.42 |
$0 |
0 |
0% |
-144,000 |
-10,479 |
0 |
Major Airlines |
|
|
PMT |
PennyMac Mortgage Investmen... |
|
Closed |
$14.60 |
$0 |
0 |
0% |
-183,000 |
-11,921 |
0 |
Closed - End Fund - Debt |
|
|
ICLK |
Iclick Interactive Asia Gro... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-10,522 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
|
Closed |
$93.25 |
$0 |
0 |
0% |
-322,000 |
-3,770 |
0 |
Medical Instruments &... |
|
|
KSCP |
Knightscope, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-61,644 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
|
Closed |
$12.20 |
$0 |
0 |
0% |
-316,000 |
-14,641 |
0 |
N/A |
|
|
ACAHU |
Atlantic Coastal Acquisitio... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-10,000 |
0 |
N/A |
|
|
BNDD |
Quadratic Deflation Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-17,256 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-445,000 |
-22,193 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
|
Closed |
$109.60 |
$0 |
0 |
0% |
-219,000 |
-1,836 |
0 |
Internet Service Prov... |
|
|
FXZ |
First Trust Materials AlphaDEX |
|
Closed |
$68.97 |
$0 |
0 |
0% |
-324,000 |
-4,693 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
|
Closed |
$24.90 |
$0 |
0 |
0% |
-221,000 |
-8,046 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
|
Closed |
$46.64 |
$0 |
0 |
0% |
-285,000 |
-6,518 |
0 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
|
Closed |
$50.56 |
$0 |
0 |
0% |
-240,000 |
-5,580 |
0 |
Industrial Metals & M... |
|
|
UAVS |
AgEagle Aerial Systems Inc |
|
Closed |
$0.07 |
$0 |
0 |
0% |
-1,000 |
-11,000 |
0 |
N/A |
|
|
EQT |
EQT Corp |
|
Closed |
$40.09 |
$0 |
0 |
0% |
-232,000 |
-6,011 |
0 |
Gas Utilities |
|
|
GXO |
Gxo Logistics, Inc. |
|
Closed |
$50.93 |
$0 |
0 |
0% |
-281,000 |
-4,600 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-6,904 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
|
Closed |
$34.42 |
$0 |
0 |
0% |
-645,000 |
-15,296 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-3,878 |
0 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
|
Closed |
$24.37 |
$0 |
0 |
0% |
-202,000 |
-4,640 |
0 |
Semiconductor Equipme... |
|
|
FTAG |
First Trust Indxx Global Ag... |
|
Closed |
$25.40 |
$0 |
0 |
0% |
-289,000 |
-11,306 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
|
Closed |
$49.62 |
$0 |
0 |
0% |
-229,000 |
-4,641 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
|
Closed |
$10.67 |
$0 |
0 |
0% |
-130,000 |
-12,175 |
0 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
|
Closed |
$23.92 |
$0 |
0 |
0% |
-1,936,000 |
-86,269 |
0 |
N/A |
|
|
JHMD |
John Hancock Multifactor De... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-7,909 |
0 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
|
Closed |
$10.84 |
$0 |
0 |
0% |
-125,000 |
-11,528 |
0 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
|
Closed |
$55.63 |
$0 |
0 |
0% |
-474,000 |
-9,034 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
|
Closed |
$8.00 |
$0 |
0 |
0% |
-4,000 |
-10,500 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-880,000 |
-5,775 |
0 |
Application Software |
|
|
ZG |
Zillow Group Inc |
|
Closed |
$41.21 |
$0 |
0 |
0% |
-226,000 |
-3,990 |
0 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-7,500 |
0 |
N/A |
|
|
DVOL |
First Trust Dorsey Wright M... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-395,000 |
-14,455 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
|
Closed |
$0.69 |
$0 |
0 |
0% |
-54,000 |
-16,150 |
0 |
N/A |
|
|
LLNW |
Limelight Networks Inc |
|
Closed |
$0.22 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
Business Services |
|
|
GEX |
Vaneck Vectors Global Alter... |
|
Closed |
$100.27 |
$0 |
0 |
0% |
-894,000 |
-8,082 |
0 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
|
Closed |
$20.40 |
$0 |
0 |
0% |
-204,000 |
-10,550 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
|
Closed |
$4.40 |
$0 |
0 |
0% |
-42,000 |
-11,423 |
0 |
Biotechnology |
|
|
TDC |
Teradata Corp /de/ |
|
Closed |
$32.70 |
$0 |
0 |
0% |
-289,000 |
-6,635 |
0 |
Data Storage Devices |
|
|
EDV |
Vanguard Extended Dur Tre I... |
|
Closed |
$71.33 |
$0 |
0 |
0% |
-230,000 |
-2,843 |
0 |
Closed - End Fund - Debt |
|
|
KBWD |
Invesco KBW High Dividend Y... |
|
Closed |
$15.40 |
$0 |
0 |
0% |
-210,000 |
-13,240 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-10,878 |
0 |
N/A |
|
|
FCPI |
Fidelity Stocks For Inflati... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-8,461 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
|
Closed |
$15.44 |
$0 |
0 |
0% |
-262,000 |
-11,085 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
Closed |
$45.40 |
$0 |
0 |
0% |
-206,000 |
-5,092 |
0 |
Foreign Money Center ... |
|
