Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ADC | AGREE RLTY CORP | Real Estate | 3,852.0 | $292K | 0.00% | NEW | — | $75.74 | -1.4% |
| 2802 | RIGS | ALPS ETF TR | — | 12,795.0 | $292K | 0.00% | NEW | — | $22.79 | -1.2% |
| 2803 | BUYW | NORTHERN LTS FD TR IV | — | 20,125.0 | $291K | 0.00% | NEW | — | $14.45 | +1.2% |
| 2804 | — | COHEN & STEERS LTD DURATION | — | 13,704.0 | $290K | 0.00% | NEW | — | $21.16 | — |
| 2805 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 38,607.0 | $290K | 0.00% | NEW | — | $7.50 | -2.3% |
| 2806 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 51,447.0 | $289K | 0.00% | NEW | — | $5.62 | -4.1% |
| 2807 | — | MSC INCOME FUND INC | — | 24,973.0 | $289K | 0.00% | NEW | — | $11.57 | — |
| 2808 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 112,856.0 | $289K | 0.00% | NEW | — | $2.56 | -0.0% |
| 2809 | DVA | DAVITA INC | Healthcare | 1,294.0 | $288K | 0.00% | NEW | — | $222.48 | -20.9% |
| 2810 | GCOR | GOLDMAN SACHS ETF TR | — | 6,976.0 | $287K | 0.00% | NEW | — | $41.16 | -1.5% |
| 2811 | GFS | GLOBALFOUNDRIES INC | Technology | 3,477.0 | $287K | 0.00% | NEW | — | $82.41 | -42.7% |
| 2812 | UEC | URANIUM ENERGY CORP | Energy | 26,839.0 | $286K | 0.00% | NEW | — | $10.66 | +3.8% |
| 2813 | XBIL | RBB FD INC | — | 5,712.0 | $286K | 0.00% | NEW | — | $50.00 | +0.3% |
| 2814 | MSEX | MIDDLESEX WTR CO | Utilities | 5,070.0 | $285K | 0.00% | NEW | — | $56.17 | +5.5% |
| 2815 | GBND | GOLDMAN SACHS ETF TR | — | 5,630.0 | $285K | 0.00% | NEW | — | $50.56 | -1.6% |
| 2816 | KOID | KRANESHARES TRUST | — | 6,881.0 | $284K | 0.00% | NEW | — | $41.22 | -11.3% |
| 2817 | EBND | SPDR SERIES TRUST | — | 13,558.0 | $284K | 0.00% | NEW | — | $20.92 | +1.2% |
| 2818 | AOK | ISHARES TR | — | 6,837.0 | $284K | 0.00% | NEW | — | $41.48 | -0.6% |
| 2819 | — | ROUNDHILL ETF TRUST | — | 10,968.0 | $283K | 0.00% | NEW | — | $25.83 | — |
| 2820 | EIM | EATON VANCE MUN BD FD | Financial Services | 28,409.0 | $283K | 0.00% | NEW | — | $9.96 | -3.9% |
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%