Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | BLUE OWL CAPITAL CORPORATION | — | 67,374.0 | $732K | 0.00% | NEW | — | $10.87 | — |
| 2042 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 55,890.0 | $731K | 0.00% | NEW | — | $13.08 | +1.7% |
| 2043 | MCH | MATTHEWS ASIA FDS | — | 25,304.0 | $730K | 0.00% | NEW | — | $28.86 | -1.4% |
| 2044 | FICO | FAIR ISAAC CORP | Technology | 611.0 | $730K | 0.00% | NEW | — | $1194.78 | -1.9% |
| 2045 | TPLC | TIMOTHY PLAN | — | 14,469.0 | $729K | 0.00% | NEW | — | $50.35 | +1.6% |
| 2046 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 35,207.0 | $728K | 0.00% | NEW | — | $20.66 | -1.6% |
| 2047 | EVLN | MORGAN STANLEY ETF TRUST | — | 14,982.0 | $727K | 0.00% | NEW | — | $48.51 | +0.8% |
| 2048 | AVGE | AMERICAN CENTY ETF TR | — | 7,331.0 | $726K | 0.00% | NEW | — | $99.10 | +2.6% |
| 2049 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,350.0 | $725K | 0.00% | NEW | — | $536.95 | -3.8% |
| 2050 | EJAN | INNOVATOR ETFS TRUST | — | 20,118.0 | $724K | 0.00% | NEW | — | $36.00 | +2.2% |
| 2051 | KRP | KIMBELL RTY PARTNERS LP | Energy | 49,770.0 | $723K | 0.00% | NEW | — | $14.53 | +6.0% |
| 2052 | APA | APA CORPORATION | Energy | 22,190.0 | $723K | 0.00% | NEW | — | $32.57 | +33.2% |
| 2053 | AUGT | AIM ETF PRODUCTS TRUST | — | 18,804.0 | $716K | 0.00% | NEW | — | $38.06 | +2.9% |
| 2054 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 53,301.0 | $714K | 0.00% | NEW | — | $13.40 | +6.2% |
| 2055 | CENX | CENTURY ALUM CO | Basic Materials | 15,515.0 | $714K | 0.00% | NEW | — | $46.01 | -4.5% |
| 2056 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 7,666.0 | $714K | 0.00% | NEW | — | $93.11 | -0.2% |
| 2057 | MCHI | ISHARES TR | — | 13,973.0 | $713K | 0.00% | NEW | — | $51.02 | +9.1% |
| 2058 | PID | INVESCO EXCHANGE TRADED FD T | — | 32,066.0 | $712K | 0.00% | NEW | — | $22.20 | +4.2% |
| 2059 | SOLV | SOLVENTUM CORP | Healthcare | 9,222.0 | $711K | 0.00% | NEW | — | $77.15 | +16.1% |
| 2060 | RKT | ROCKET COS INC | Financial Services | 45,167.0 | $711K | 0.00% | NEW | — | $15.75 | -11.6% |
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
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%