Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 48,618.0 | $147K | — | NEW | — | $3.03 | -2.1% |
| 3142 | NRK | NUVEEN NY AMT FREE | Financial Services | 13,633.0 | $147K | — | NEW | — | $10.79 | -4.4% |
| 3143 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 17,926.0 | $146K | — | NEW | — | $8.14 | -1.0% |
| 3144 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,576.0 | $144K | — | NEW | — | $7.74 | +3.9% |
| 3145 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 23,469.0 | $141K | — | NEW | — | $5.99 | +21.7% |
| 3146 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 33,667.0 | $140K | — | NEW | — | $4.16 | +70.1% |
| 3147 | MBIO | MUSTANG BIO INC | Healthcare | 196,991.0 | $138K | — | NEW | — | $0.70 | -15.5% |
| 3148 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,166.0 | $137K | — | NEW | — | $8.49 | +25.4% |
| 3149 | AOHY | ANGEL OAK FUNDS TRUST | — | 12,330.0 | $136K | — | NEW | — | $11.01 | +0.3% |
| 3150 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,693.0 | $135K | — | NEW | — | $9.86 | +4.9% |
| 3151 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 29,964.0 | $135K | — | NEW | — | $4.50 | +3.2% |
| 3152 | ASST | STRIVE INC | Communication Services | 12,171.0 | $133K | — | NEW | — | $10.91 | +18.2% |
| 3153 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,110.0 | $131K | — | NEW | — | $10.00 | -3.3% |
| 3154 | KD | KYNDRYL HLDGS INC | Technology | 11,581.0 | $131K | — | NEW | — | $11.31 | +10.7% |
| 3155 | CEFZ | ELEVATION SERIES TRUST | — | 15,911.0 | $131K | — | NEW | — | $8.23 | +1.2% |
| 3156 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 27,490.0 | $129K | — | NEW | — | $4.71 | -21.8% |
| 3157 | FPI | FARMLAND PARTNERS INC | Real Estate | 13,025.0 | $126K | — | NEW | — | $9.68 | +3.4% |
| 3158 | UA | UNDER ARMOUR INC | Consumer Cyclical | 20,239.0 | $126K | — | NEW | — | $6.22 | -18.2% |
| 3159 | PLUG | PLUG PWR INC | Industrials | 45,954.0 | $125K | — | NEW | — | $2.71 | -20.5% |
| 3160 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,985.0 | $124K | — | NEW | — | $10.35 | — |
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%