Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | AER | AERCAP HOLDINGS NV | Industrials | 4,165.0 | $607K | 0.00% | NEW | — | $145.78 | +0.3% |
| 2202 | DMXF | ISHARES TR | — | 7,176.0 | $607K | 0.00% | NEW | — | $84.60 | +2.6% |
| 2203 | — | ISHARES TR | — | 26,736.0 | $607K | 0.00% | NEW | — | $22.70 | — |
| 2204 | AGX | ARGAN INC | Industrials | 757.0 | $604K | 0.00% | NEW | — | $798.11 | -37.1% |
| 2205 | GDMN | WISDOMTREE TR | — | 8,335.0 | $604K | 0.00% | NEW | — | $72.41 | +47.2% |
| 2206 | — | FTAI AVIATION LTD | — | 2,229.0 | $603K | 0.00% | NEW | — | $270.58 | — |
| 2207 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 24,486.0 | $603K | 0.00% | NEW | — | $24.63 | -0.5% |
| 2208 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 49,876.0 | $603K | 0.00% | NEW | — | $12.09 | +2.6% |
| 2209 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,010.0 | $602K | 0.00% | NEW | — | $31.68 | — |
| 2210 | — | INNOVATOR ETFS TRUST | — | 30,983.0 | $601K | 0.00% | NEW | — | $19.39 | — |
| 2211 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 29,824.0 | $600K | 0.00% | NEW | — | $20.13 | -4.1% |
| 2212 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,038.0 | $600K | 0.00% | NEW | — | $99.29 | -7.7% |
| 2213 | — | ISHARES TR | — | 21,493.0 | $599K | 0.00% | NEW | — | $27.86 | — |
| 2214 | — | INNOVATOR ETFS TRUST | — | 21,046.0 | $597K | 0.00% | NEW | — | $28.38 | — |
| 2215 | IPKW | INVESCO EXCH TRADED FD TR II | — | 10,578.0 | $596K | 0.00% | NEW | — | $56.33 | +8.8% |
| 2216 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,886.0 | $595K | 0.00% | NEW | — | $46.19 | +1.8% |
| 2217 | SMOT | VANECK ETF TRUST | — | 15,316.0 | $595K | 0.00% | NEW | — | $38.86 | +6.2% |
| 2218 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,835.0 | $595K | 0.00% | NEW | — | $75.96 | +9.6% |
| 2219 | SES | SES AI CORPORATION | Consumer Cyclical | 618,600.0 | $594K | 0.00% | NEW | — | $0.96 | -43.7% |
| 2220 | PBE | INVESCO EXCHANGE TRADED FD T | — | 6,623.0 | $594K | 0.00% | NEW | — | $89.65 | +8.9% |
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%