Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 25,717.0 | $342K | 0.00% | NEW | — | $13.31 | +71.5% |
| 2642 | — | NUVEEN CR STRATEGIES INCOME | — | 70,401.0 | $342K | 0.00% | NEW | — | $4.86 | — |
| 2643 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 5,156.0 | $342K | 0.00% | NEW | — | $66.34 | +3.7% |
| 2644 | DDFN | INNOVATOR ETFS TRUST | — | 17,020.0 | $342K | 0.00% | NEW | — | $20.08 | +1.4% |
| 2645 | COPY | RBB FUND TRUST | — | 23,183.0 | $341K | 0.00% | NEW | — | $14.73 | +8.0% |
| 2646 | ALLE | ALLEGION PLC | Industrials | 2,424.0 | $341K | 0.00% | NEW | — | $140.47 | +15.5% |
| 2647 | XITK | SPDR SERIES TRUST | — | 1,737.0 | $340K | 0.00% | NEW | — | $195.86 | +3.0% |
| 2648 | EMHC | SPDR SERIES TRUST | — | 13,358.0 | $340K | 0.00% | NEW | — | $25.44 | -2.1% |
| 2649 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 18,982.0 | $340K | 0.00% | NEW | — | $17.90 | +2.2% |
| 2650 | WAR | ETF SER SOLUTIONS | — | 9,850.0 | $340K | 0.00% | NEW | — | $34.48 | -7.3% |
| 2651 | SMTH | ALPS ETF TR | — | 13,180.0 | $339K | 0.00% | NEW | — | $25.74 | -1.8% |
| 2652 | ASH | ASHLAND INC | Basic Materials | 5,148.0 | $339K | 0.00% | NEW | — | $65.89 | +10.3% |
| 2653 | — | PGIM ROCK ETF TR | — | 10,398.0 | $338K | 0.00% | NEW | — | $32.55 | — |
| 2654 | OSEA | HARBOR ETF TRUST | — | 11,078.0 | $338K | 0.00% | NEW | — | $30.54 | +1.3% |
| 2655 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 24,359.0 | $338K | 0.00% | NEW | — | $13.88 | -2.7% |
| 2656 | SATS | ECHOSTAR CORP | Technology | 3,324.0 | $337K | 0.00% | NEW | — | $101.50 | -8.9% |
| 2657 | SLM | SLM CORP | Financial Services | 12,970.0 | $336K | 0.00% | NEW | — | $25.94 | +2.0% |
| 2658 | EUFN | ISHARES TR | — | 8,626.0 | $336K | 0.00% | NEW | — | $38.99 | +8.3% |
| 2659 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,862.0 | $335K | 0.00% | NEW | — | $86.84 | +0.8% |
| 2660 | AAON | AAON INC | Industrials | 2,639.0 | $335K | 0.00% | NEW | — | $126.86 | -37.4% |
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
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%