Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,690.0 | $278K | 0.00% | NEW | — | $59.36 | -7.9% |
| 2842 | MIDD | MIDDLEBY CORP | Industrials | 1,613.0 | $277K | 0.00% | NEW | — | $172.01 | -34.6% |
| 2843 | AIVC | AMPLIFY ETF TR | — | 2,403.0 | $277K | 0.00% | NEW | — | $115.35 | -4.3% |
| 2844 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,422.0 | $277K | 0.00% | NEW | — | $114.32 | +30.2% |
| 2845 | IETC | ISHARES U S ETF TR | — | 2,574.0 | $276K | 0.00% | NEW | — | $107.37 | +0.3% |
| 2846 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,896.0 | $276K | 0.00% | NEW | — | $70.86 | +2.5% |
| 2847 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 11,287.0 | $276K | 0.00% | NEW | — | $24.42 | -0.0% |
| 2848 | GRC | GORMAN RUPP CO | Industrials | 3,000.0 | $275K | 0.00% | NEW | — | $91.74 | -15.1% |
| 2849 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 132.0 | $275K | 0.00% | NEW | — | $2083.88 | +3.2% |
| 2850 | ARMK | ARAMARK | Industrials | 4,811.0 | $274K | 0.00% | NEW | — | $56.90 | +4.3% |
| 2851 | KCE | SPDR SERIES TRUST | — | 1,858.0 | $274K | 0.00% | NEW | — | $147.27 | +12.8% |
| 2852 | MUSI | AMERICAN CENTY ETF TR | — | 6,232.0 | $273K | 0.00% | NEW | — | $43.73 | -1.3% |
| 2853 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 24,705.0 | $272K | 0.00% | NEW | — | $11.02 | -4.3% |
| 2854 | SLVP | ISHARES INC | — | 8,820.0 | $272K | 0.00% | NEW | — | $30.83 | +30.6% |
| 2855 | SNX | TD SYNNEX CORPORATION | Technology | 1,017.0 | $272K | 0.00% | NEW | — | $267.31 | -6.2% |
| 2856 | THG | HANOVER INS GROUP INC | Financial Services | 1,268.0 | $271K | 0.00% | NEW | — | $214.05 | +4.2% |
| 2857 | SDFI | AB ACTIVE ETFS INC | — | 7,632.0 | $271K | 0.00% | NEW | — | $35.54 | -0.3% |
| 2858 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,406.0 | $271K | 0.00% | NEW | — | $14.71 | — |
| 2859 | OILK | PROSHARES TR | — | 5,695.0 | $270K | 0.00% | NEW | — | $47.49 | +15.0% |
| 2860 | NVAX | NOVAVAX INC | Healthcare | 28,636.0 | $270K | 0.00% | NEW | — | $9.42 | -10.6% |
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
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%