Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTUM | ISHARES TR | — | 112,880.0 | $38.7M | 0.12% | NEW | — | $342.83 | -9.3% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,039,913.0 | $38.2M | 0.12% | NEW | — | $36.76 | +5.1% |
| 163 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 424,814.0 | $38.2M | 0.12% | NEW | — | $89.85 | +8.9% |
| 164 | FESM | FIDELITY COVINGTON TRUST | — | 790,289.0 | $38.2M | 0.12% | NEW | — | $48.29 | -0.2% |
| 165 | VEU | VANGUARD INTL EQUITY INDEX F | — | 450,875.0 | $37.8M | 0.12% | NEW | — | $83.75 | +0.9% |
| 166 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 415,333.0 | $37.4M | 0.12% | NEW | — | $90.10 | -3.6% |
| 167 | IEF | ISHARES TR | — | 395,637.0 | $37.4M | 0.12% | NEW | — | $94.57 | -1.7% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 516,410.0 | $37.2M | 0.12% | NEW | — | $71.95 | -9.7% |
| 169 | VCSH | VANGUARD SCOTTSDALE FDS | — | 467,983.0 | $37.0M | 0.12% | NEW | — | $79.03 | -0.5% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 696,314.0 | $37.0M | 0.12% | NEW | — | $53.11 | +19.6% |
| 171 | SCHA | SCHWAB STRATEGIC TR | — | 1,018,703.0 | $36.8M | 0.12% | NEW | — | $36.13 | -3.0% |
| 172 | IUSG | ISHARES TR | — | 195,323.0 | $36.7M | 0.12% | NEW | — | $188.09 | +1.6% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 255,155.0 | $36.5M | 0.12% | NEW | — | $143.15 | +10.9% |
| 174 | FELC | FIDELITY COVINGTON TRUST | — | 861,944.0 | $36.1M | 0.12% | NEW | — | $41.91 | +4.3% |
| 175 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,731,816.0 | $36.1M | 0.12% | NEW | — | $20.86 | -1.4% |
| 176 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,891,228.0 | $35.7M | 0.12% | NEW | — | $18.87 | +10.1% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 385,528.0 | $35.6M | 0.12% | NEW | — | $92.27 | +20.9% |
| 178 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 725,028.0 | $35.3M | 0.11% | NEW | — | $48.66 | +8.8% |
| 179 | IGSB | ISHARES TR | — | 670,567.0 | $35.1M | 0.11% | NEW | — | $52.41 | -0.5% |
| 180 | EFA | ISHARES TR | — | 336,232.0 | $34.9M | 0.11% | NEW | — | $103.88 | +3.4% |
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%