Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MS | MORGAN STANLEY | Financial Services | 128,608.0 | $26.9M | 0.09% | NEW | — | $209.04 | +2.5% |
| 242 | COWG | PACER FDS TR | — | 668,597.0 | $26.8M | 0.09% | NEW | — | $40.15 | -1.3% |
| 243 | WM | WASTE MGMT INC DEL | Industrials | 120,115.0 | $26.8M | 0.09% | NEW | — | $222.88 | +1.1% |
| 244 | DHS | WISDOMTREE TR | — | 235,268.0 | $26.7M | 0.09% | NEW | — | $113.68 | +5.4% |
| 245 | DFAI | DIMENSIONAL ETF TRUST | — | 645,345.0 | $26.6M | 0.09% | NEW | — | $41.25 | +4.4% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 495,689.0 | $26.6M | 0.09% | NEW | — | $53.61 | +7.2% |
| 247 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 297,061.0 | $26.5M | 0.09% | NEW | — | $89.18 | +2.4% |
| 248 | DFAX | DIMENSIONAL ETF TRUST | — | 716,825.0 | $26.4M | 0.09% | NEW | — | $36.84 | +2.7% |
| 249 | DUK | DUKE ENERGY CORP NEW | Utilities | 206,360.0 | $26.1M | 0.08% | NEW | — | $126.58 | -2.2% |
| 250 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 877,996.0 | $26.1M | 0.08% | NEW | — | $29.72 | +1.8% |
| 251 | — | FEDERATED HERMES INC | — | 472,377.0 | $26.1M | 0.08% | NEW | — | $55.22 | — |
| 252 | WMB | WILLIAMS COS INC | Energy | 350,454.0 | $26.1M | 0.08% | NEW | — | $74.34 | -1.4% |
| 253 | KEY | KEYCORP | Financial Services | 1,129,008.0 | $26.0M | 0.08% | NEW | — | $23.05 | -4.4% |
| 254 | ET | ENERGY TRANSFER L P | Energy | 1,349,804.0 | $25.8M | 0.08% | NEW | — | $19.12 | +11.1% |
| 255 | FSMD | FIDELITY COVINGTON TRUST | — | 485,327.0 | $25.6M | 0.08% | NEW | — | $52.85 | -1.4% |
| 256 | KLAC | KLA CORP | Technology | 83,776.0 | $25.3M | 0.08% | NEW | — | $301.71 | -37.7% |
| 257 | IBDT | ISHARES TR | — | 1,000,332.0 | $25.3M | 0.08% | NEW | — | $25.25 | -0.2% |
| 258 | VTEB | VANGUARD MUN BD FDS | — | 495,904.0 | $25.1M | 0.08% | NEW | — | $50.58 | -1.8% |
| 259 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 223,976.0 | $25.0M | 0.08% | NEW | — | $111.55 | -10.9% |
| 260 | MMM | 3M CO | Industrials | 154,116.0 | $25.0M | 0.08% | NEW | — | $161.91 | +11.7% |
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
28.7%
Financial Services
21.9%
Industrials
14.4%
Communication Services
7.1%
Consumer Cyclical
6.9%
Healthcare
6.8%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.6%