Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 40,648.0 | $957K | 0.00% | NEW | — | $23.55 | -0.2% |
| 1862 | YNOT | HORIZON FDS | — | 28,877.0 | $957K | 0.00% | NEW | — | $33.13 | -3.4% |
| 1863 | QHY | WISDOMTREE TR | — | 20,842.0 | $955K | 0.00% | NEW | — | $45.81 | +0.2% |
| 1864 | IVT | INVENTRUST PPTYS CORP | Real Estate | 26,781.0 | $955K | 0.00% | NEW | — | $35.65 | -7.9% |
| 1865 | PKBK | PARKE BANCORP INC | Financial Services | 28,755.0 | $954K | 0.00% | NEW | — | $33.16 | +2.4% |
| 1866 | CATH | GLOBAL X FDS | — | 10,750.0 | $951K | 0.00% | NEW | — | $88.50 | +2.7% |
| 1867 | IDU | ISHARES TR | — | 8,296.0 | $951K | 0.00% | NEW | — | $114.61 | -4.0% |
| 1868 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,914.0 | $949K | 0.00% | NEW | — | $86.95 | +41.7% |
| 1869 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,910.0 | $949K | 0.00% | NEW | — | $242.64 | +27.0% |
| 1870 | — | PGIM ROCK ETF TR | — | 30,550.0 | $945K | 0.00% | NEW | — | $30.95 | — |
| 1871 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 48,043.0 | $945K | 0.00% | NEW | — | $19.68 | +44.7% |
| 1872 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 31,015.0 | $945K | 0.00% | NEW | — | $30.47 | -0.1% |
| 1873 | ACIO | ETF SER SOLUTIONS | — | 20,441.0 | $943K | 0.00% | NEW | — | $46.14 | +1.4% |
| 1874 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,292.0 | $943K | 0.00% | NEW | — | $54.54 | +4.6% |
| 1875 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 79,173.0 | $942K | 0.00% | NEW | — | $11.90 | -4.1% |
| 1876 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,778.0 | $942K | 0.00% | NEW | — | $138.94 | -4.2% |
| 1877 | — | SOUTHSTATE BK CORP | — | 9,423.0 | $941K | 0.00% | NEW | — | $99.90 | — |
| 1878 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 46,533.0 | $941K | 0.00% | NEW | — | $20.23 | +15.4% |
| 1879 | JETS | ETF SER SOLUTIONS | — | 28,329.0 | $941K | 0.00% | NEW | — | $33.22 | -10.7% |
| 1880 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,086.0 | $941K | 0.00% | NEW | — | $450.98 | +19.5% |
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
29.5%
Financial Services
22.3%
Industrials
14.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Communication Services
5.0%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.4%
Real Estate
1.7%