Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,981.0 | $543K | 0.00% | NEW | — | $77.77 | +4.1% |
| 2282 | IVZ | INVESCO LTD | Financial Services | 20,572.0 | $543K | 0.00% | NEW | — | $26.39 | +21.3% |
| 2283 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,076.0 | $543K | 0.00% | NEW | — | $36.01 | +7.6% |
| 2284 | STXG | EA SERIES TRUST | — | 9,820.0 | $543K | 0.00% | NEW | — | $55.26 | +1.5% |
| 2285 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,215.0 | $542K | 0.00% | NEW | — | $128.50 | -4.7% |
| 2286 | — | INNOVATOR ETFS TRUST | — | 17,403.0 | $541K | 0.00% | NEW | — | $31.08 | — |
| 2287 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,591.0 | $539K | 0.00% | NEW | — | $62.75 | +5.7% |
| 2288 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,693.0 | $539K | 0.00% | NEW | — | $34.34 | +2.9% |
| 2289 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,616.0 | $539K | 0.00% | NEW | — | $333.25 | -22.5% |
| 2290 | IAI | ISHARES TR | — | 3,063.0 | $537K | 0.00% | NEW | — | $175.34 | +10.9% |
| 2291 | SIOO | TIDAL TRUST III | — | 27,400.0 | $537K | 0.00% | NEW | — | $19.59 | +1.4% |
| 2292 | BBDC | BARINGS BDC INC | Financial Services | 62,949.0 | $536K | 0.00% | NEW | — | $8.52 | +9.6% |
| 2293 | SBIO | ALPS ETF TR | — | 8,282.0 | $535K | 0.00% | NEW | — | $64.65 | +6.9% |
| 2294 | TRFM | ETF SER SOLUTIONS | — | 8,472.0 | $535K | 0.00% | NEW | — | $63.17 | -4.9% |
| 2295 | GSSC | GOLDMAN SACHS ETF TR | — | 5,862.0 | $535K | 0.00% | NEW | — | $91.25 | +0.1% |
| 2296 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 20,506.0 | $534K | 0.00% | NEW | — | $26.06 | +1.3% |
| 2297 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 48,167.0 | $533K | 0.00% | NEW | — | $11.07 | -9.3% |
| 2298 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,106.0 | $530K | 0.00% | NEW | — | $21.13 | +0.4% |
| 2299 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 41,144.0 | $530K | 0.00% | NEW | — | $12.88 | -2.6% |
| 2300 | FVC | FIRST TR EXCHANGE TRADED FD | — | 12,090.0 | $530K | 0.00% | NEW | — | $43.80 | -2.5% |
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%