Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | KWEB | KRANESHARES TRUST | — | 30,842.0 | $755K | 0.00% | NEW | — | $24.47 | +9.0% |
| 2022 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 65,032.0 | $754K | 0.00% | NEW | — | $11.60 | -4.7% |
| 2023 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 171,236.0 | $753K | 0.00% | NEW | — | $4.40 | +0.9% |
| 2024 | — | INNOVATOR ETFS TRUST | — | 28,981.0 | $753K | 0.00% | NEW | — | $25.97 | — |
| 2025 | PTIN | PACER FDS TR | — | 20,436.0 | $749K | 0.00% | NEW | — | $36.67 | +3.7% |
| 2026 | TPHD | TIMOTHY PLAN | — | 17,712.0 | $749K | 0.00% | NEW | — | $42.28 | +2.6% |
| 2027 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,197.0 | $748K | 0.00% | NEW | — | $38.96 | +10.2% |
| 2028 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 27,091.0 | $746K | 0.00% | NEW | — | $27.54 | +2.5% |
| 2029 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 24,738.0 | $746K | 0.00% | NEW | — | $30.14 | +1.0% |
| 2030 | NOK | NOKIA CORP | Technology | 56,125.0 | $745K | 0.00% | NEW | — | $13.28 | -23.2% |
| 2031 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 54,473.0 | $742K | 0.00% | NEW | — | $13.62 | -4.3% |
| 2032 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 73,352.0 | $739K | 0.00% | NEW | — | $10.07 | -0.7% |
| 2033 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,804.0 | $738K | 0.00% | NEW | — | $75.31 | +2.1% |
| 2034 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,881.0 | $737K | 0.00% | NEW | — | $39.05 | +1.1% |
| 2035 | QDF | FLEXSHARES TR | — | 8,195.0 | $737K | 0.00% | NEW | — | $89.92 | +2.6% |
| 2036 | TILT | FLEXSHARES TR | — | 2,667.0 | $736K | 0.00% | NEW | — | $276.06 | +2.9% |
| 2037 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,355.0 | $734K | 0.00% | NEW | — | $541.83 | -5.3% |
| 2038 | EBUF | INNOVATOR ETFS TRUST | — | 23,042.0 | $734K | 0.00% | NEW | — | $31.85 | +0.6% |
| 2039 | FMUB | FIDELITY MERRIMACK STR TR | — | 14,228.0 | $734K | 0.00% | NEW | — | $51.56 | -1.7% |
| 2040 | XSW | SPDR SERIES TRUST | — | 4,265.0 | $733K | 0.00% | NEW | — | $171.79 | +17.5% |
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
29.5%
Financial Services
22.3%
Industrials
14.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Communication Services
5.0%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.4%
Real Estate
1.7%