Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,093.0 | $262K | 0.00% | NEW | — | $84.57 | -5.4% |
| 2882 | COM | DIREXION SHARES ETF TRUST | — | 7,994.0 | $261K | 0.00% | NEW | — | $32.60 | +6.3% |
| 2883 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,770.0 | $261K | 0.00% | NEW | — | $54.62 | +22.0% |
| 2884 | SAN | BANCO SANTANDER SA | Financial Services | 18,878.0 | $261K | 0.00% | NEW | — | $13.80 | +3.1% |
| 2885 | VC | VISTEON CORP | Consumer Cyclical | 2,622.0 | $260K | 0.00% | NEW | — | $99.22 | +7.0% |
| 2886 | SPIP | SPDR SERIES TRUST | — | 10,130.0 | $260K | 0.00% | NEW | — | $25.68 | -2.0% |
| 2887 | HYGV | FLEXSHARES TR | — | 6,461.0 | $260K | 0.00% | NEW | — | $40.26 | -0.2% |
| 2888 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,710.0 | $260K | 0.00% | NEW | — | $38.73 | +58.3% |
| 2889 | TEKX | SSGA ACTIVE TR | — | 3,699.0 | $260K | 0.00% | NEW | — | $70.19 | -12.8% |
| 2890 | MKSI | MKS INC. | Technology | 584.0 | $260K | 0.00% | NEW | — | $444.43 | -36.3% |
| 2891 | NJR | NEW JERSEY RES CORP | Utilities | 4,631.0 | $260K | 0.00% | NEW | — | $56.04 | -1.5% |
| 2892 | STOT | SSGA ACTIVE TR | — | 5,511.0 | $259K | 0.00% | NEW | — | $47.06 | -0.5% |
| 2893 | PCY | INVESCO EXCH TRADED FD TR II | — | 11,969.0 | $259K | 0.00% | NEW | — | $21.65 | -2.1% |
| 2894 | — | AIM ETF PRODUCTS TRUST | — | 7,803.0 | $259K | 0.00% | NEW | — | $33.13 | — |
| 2895 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 18,685.0 | $258K | 0.00% | NEW | — | $13.83 | +6.2% |
| 2896 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,480.0 | $258K | 0.00% | NEW | — | $34.53 | +23.2% |
| 2897 | CLSK | CLEANSPARK INC | Technology | 17,731.0 | $258K | 0.00% | NEW | — | $14.55 | -20.4% |
| 2898 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 814.0 | $258K | 0.00% | NEW | — | $316.80 | +5.9% |
| 2899 | — | BLACKROCK ETF TRUST | — | 3,210.0 | $257K | 0.00% | NEW | — | $80.16 | — |
| 2900 | AHRT | AH RLTY TR INC | Financial Services | 36,330.0 | $257K | 0.00% | NEW | — | $7.08 | -4.6% |
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%