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KESTRA PRIVATE WEALTH SERVICES, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAIC.NYSE

-

-

-

-

0.262

0.011

74.3k

-

-

Aurinia Pharmaceuticals Inc

2024-09-30

0.41

0.334

581.9k

$1.5m

$4.5m

Health Information Services

2024-09-30

0.389

0.004

103.6k

$18.5k

$231k

Bridgeline Digital Inc

Software - Infrastructure

2024-09-30

0.672

0.001

70k

$67.2k

$146.3k

Communication Services

Internet Content & Information

2024-09-30

0.027

0.001

10.3k

$20.5k

$24.8k

Communication Equipment

2024-09-30

0.108

0.001

25.9k

$25.4k

$14k

COMS.NASDAQ

-

-

-

-

0.017

0

40.2k

-

-

Great Elm Group Inc

Financial Services

Asset Management

2024-09-30

0.07

0.002

21.4k

$37.9k

$38.7k

US Global Investors Inc

Financial Services

Asset Management

2024-09-30

0.169

0.001

22.8k

$80.4k

$56.1k

Gulf Resources Inc

Basic Materials

2024-09-30

0.148

0.002

15.4k

$295.4k

$10.1k

iClick Interactive Asia Group

Communication Services

Advertising Agencies

2024-03-31

0.106

0.001

10.5k

$42.4k

$89.4k

Kaival Brands Innovations Group Inc

Consumer Defensive

2024-07-31

0.019

0.001

10.3k

$17.1k

$14.5k

Knightscope Inc

Security & Protection Services

2024-09-30

0.06

0.001

61.6k

$147.2k

$616.4k

Mind Medicine Inc

2024-09-30

0.128

0.005

51.3k

$167.7k

$378.3k

Monopar Therapeutics Inc

2024-09-30

0.166

0.001

23.4k

$3.3k

$1m

Aerospace & Defense

2024-09-30

0.029

0

39.6k

$42.4k

$221.3k

Manitex International Inc

Farm & Heavy Construction Machinery

2024-09-30

0.405

0.007

82.5k

$349.1k

$478.8k

MSVB.NASDAQ

-

-

-

-

0.375

0.005

10.8k

-

-

MYMD.NASDAQ

-

-

-

-

0.024

0

15.8k

-

-

NXTP.NASDAQ

-

-

-

-

0.009

0

11k

-

-

OCUP.NASDAQ

-

-

-

-

0.134

0.001

42.3k

-

-

Orion Energy Systems Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.046

0

15k

$7.2k

$12.1k

Medical Devices

2024-09-30

1.067

0.05

1m

-$211k

$660.1k

PTE.NASDAQ

-

-

-

-

0.138

0

10.1k

-

-

Quipt Home Medical Corp

Medical Devices

2024-09-30

0.292

0.008

126k

$217.4k

$384.3k

QuickLogic Corporation

2024-09-30

0.378

0.011

54.6k

$77.3k

$429k

Aerospace & Defense

2024-09-30

0.065

0.004

42.5k

$7.8k

$944.3k

Global Self Storage Inc

REIT - Specialty

2024-09-30

0.296

0.003

33.2k

$142k

$171.4k

SINTX Technologies Inc

Medical Devices

2024-09-30

0.007

0

10k

$41.5k

$30.8k

Scientific & Technical Instruments

2024-09-30

0.032

0

31.9k

$68.6k

$30k

SRAC.NASDAQ

-

-

-

-

0.185

0.034

40.2k

-

-

Taitron Components Incorporated

Electronics & Computer Distribution

2024-09-30

0.192

0.001

11.5k

$32.9k

$29.7k

TMDI.NASDAQ

-

-

-

-

0.028

0.001

31.5k

-

-

United Security Bancshares

Financial Services

Banks - Regional

2024-09-30

0.207

0.006

35.8k

$253.5k

$337.2k

2024-09-30

0.044

0.001

63.7k

$14k

$37.9k

William Penn Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.075

0.007

10.7k

$149.1k

$131.7k

Westport Fuel Systems Inc

Consumer Cyclical

2024-09-30

0.016

0.001

28k

$242.1k

$116.7k

Electrical Equipment & Parts

2024-09-30

0.143

0.001

10k

$9.9k

$13.5k

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BZFD.NASDAQ	10.3k	-	16.7k	0-5	$2.41	665.1%
QUIK.NASDAQ	54.6k	-	689.4k	10-16	$7.85	-21.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNTX.NASDAQ	82.5k	-	601.4k	6-9	$5.80	-5.7%
SELF.NASDAQ	33.2k	-	145.6k	4-5	$5.15	28.4%
SINT.NASDAQ	10k	-	1.9k	0-0	$3.08	6,996.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICLK.NASDAQ	10.5k	-	29.7k	2-4	$8.50	380.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KSCP.NASDAQ	62.8k	-	72.4k	1-2	$10.00	1,860.8%
SELF.NASDAQ	32k	-	161k	5-5	$5.15	6.8%
TAIT.NASDAQ	11.5k	-	43.8k	3-4	$2.58	-24.3%
UBFO.NASDAQ	33.6k	-	238.9k	6-8	$9.41	46.1%
XPON.NASDAQ	10k	-	48.5k	4-6	$1.35	-64.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLIN.NASDAQ	70k	-	69.9k	1-1	$2.09	140.2%
CLRO.NASDAQ	25.9k	-	36.4k	1-3	$0.54	-32.6%
GEG.NASDAQ	21.4k	-	44.5k	2-2	$1.81	-2.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GURE.NASDAQ	15.4k	-	49.2k	3-4	$0.66	-73.6%
MNPR.NASDAQ	23.4k	-	69.4k	1-4	$43.55	3,250.0%
QIPT.NASDAQ	126k	-	776.1k	5-7	$3.05	-35.2%
SELF.NASDAQ	22.3k	-	116.9k	5-6	$5.15	7.3%
SOBR.NASDAQ	32.9k	-	59.1k	1-3	$0.94	10.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	61.2k	-	265.2k	3-7	$2.23	-16.8%
RDW.NYSE	40.5k	-	93.4k	2-3	$22.19	1,228.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNMD.NASDAQ	50.4k	-	168.4k	1-13	$7.37	1,290.3%
PAVM.NASDAQ	1m	-	1.2m	1-2	$0.66	-23.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PTE.NASDAQ	10k	-	11.2k	0-3	-	-
TMDI.NASDAQ	31.5k	-	15.4k	0-1	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLIN.NASDAQ	-70k	-100.0	-67.5k	1-1	$2.09	175.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SINT.NASDAQ	-50.00	-100.0	-109.08	0-10	$3.08	14,851.5%
VLD.NYSE	-591.00	-100.0	-0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICLK.NASDAQ	-10.5k	-100.0	-40.6k	4-4	$8.50	132.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TAIT.NASDAQ	-11.5k	-100.0	-40.1k	3-4	$2.58	-22.1%
XPON.NASDAQ	-10k	-100.0	-46.3k	4-6	$1.35	-64.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLRO.NASDAQ	-25.9k	-100.0	-20.7k	1-1	$0.54	-23.9%
MSVB.NASDAQ	-10.8k	-100.0	-0.00	0-0	-	-
MSVB.OTCQX	-10.8k	-100.0	-121.2k	9-13	-	-
MSVB.PINK	-10.8k	-100.0	-121.2k	9-13	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GURE.NASDAQ	-15.4k	-100.0	-42.6k	2-3	$0.66	-71.8%
MNPR.NASDAQ	-23.4k	-100.0	-24.2k	1-2	$43.55	5,309.9%
PTE.NASDAQ	-10.1k	-100.0	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COMS.NASDAQ	-40.2k	-100.0	-3k	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KAVL.NASDAQ	-10.3k	-100.0	-12.4k	1-2	$1.40	47.4%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	12.6k	13.9	30.4k	2-3	$2.23	11.5%
UBFO.NASDAQ	534.00	1.5	4.2k	7-9	$9.41	33.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	725.00	0.8	1.6k	2-3	$2.23	31.2%
UBFO.NASDAQ	578.00	1.7	4.2k	7-8	$9.41	34.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	8.1k	9.9	15.3k	1-3	$2.23	65.2%
UBFO.NASDAQ	528.00	1.5	4k	7-8	$9.41	32.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	7.3k	9.8	10.8k	1-3	$2.23	110.4%
MYMD.NASDAQ	1.2k	8.2	414.69	0-1	-	-
OCUP.NASDAQ	32.3k	323.4	95.6k	3-4	-	-
UBFO.NASDAQ	560.00	1.7	4.3k	7-9	$9.41	38.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	7.5k	11.1	19k	2-4	$2.23	18.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	2.9k	4.5	6.6k	2-3	$2.23	22.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	3.2k	5.3	11.4k	2-5	$2.23	10.4%
MSVB.NASDAQ	30.00	0.3	380.19	11-13	-	-
PTE.NASDAQ	132.00	1.3	96.25	0-1	-	-
RDW.NYSE	2.5k	6.2	7.4k	2-5	$22.19	1,055.7%
WPRT.NASDAQ	3k	12.0	3k	1-1	$4.17	441.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNMD.NASDAQ	1,000.00	2.0	2.7k	2-4	$7.37	247.6%
MSVB.NASDAQ	31.00	0.3	404.03	13-14	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MSVB.NASDAQ	19.00	0.2	260.04	13-14	-	-
WMPN.NASDAQ	20.00	0.2	229.82	11-12	$12.30	9.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MSVB.NASDAQ	531.00	4.7	7.4k	13-15	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRAC.NASDAQ	16.4k	69.4	0.00	0-0	-	-

Reduces

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KSCP.NASDAQ	-1.1k	-1.8	-807.97	1-1	$10.00	1,783.2%
SOBR.NASDAQ	-1,000.00	-3.0	-687.94	0-1	$0.94	370.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RDW.NYSE	-500.00	-1.2	-1.6k	2-4	$22.19	816.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MSVB.NASDAQ	-1k	-8.9	-11.6k	9-13	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNMD.NASDAQ	-133.00	-0.3	-442.16	2-4	$7.37	235.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAIC.NYSE	-17.8k	-19.3	-52.6k	3-3	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAIC.NYSE	-3.8k	-4.0	-12.6k	3-4	-	-
VERU.NASDAQ	-10.5k	-3.3	-119.6k	4-18	$0.60	-86.3%
WMPN.NASDAQ	-1.5k	-12.4	-18.1k	11-13	$12.30	8.4%

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