Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 73,328.0 | $10.7M | 0.04% | NEW | — | $146.35 | -0.9% |
| 502 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,488.0 | $10.7M | 0.04% | NEW | — | $794.78 | +4.2% |
| 503 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 546,403.0 | $10.7M | 0.03% | NEW | — | $19.57 | +0.4% |
| 504 | FNDX | SCHWAB STRATEGIC TR | — | 342,977.0 | $10.7M | 0.03% | NEW | — | $31.10 | +4.0% |
| 505 | IWN | ISHARES TR | — | 48,074.0 | $10.6M | 0.03% | NEW | — | $221.20 | +1.2% |
| 506 | VMBS | VANGUARD SCOTTSDALE FDS | — | 226,509.0 | $10.6M | 0.03% | NEW | — | $46.81 | -1.2% |
| 507 | DFAE | DIMENSIONAL ETF TRUST | — | 263,551.0 | $10.6M | 0.03% | NEW | — | $40.21 | -2.3% |
| 508 | KMI | KINDER MORGAN INC DEL | Energy | 323,244.0 | $10.3M | 0.03% | NEW | — | $31.97 | -1.1% |
| 509 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 241,190.0 | $10.3M | 0.03% | NEW | — | $42.72 | +3.7% |
| 510 | DUHP | DIMENSIONAL ETF TRUST | — | 245,417.0 | $10.2M | 0.03% | NEW | — | $41.73 | +1.1% |
| 511 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,621.0 | $10.2M | 0.03% | NEW | — | $238.28 | +4.7% |
| 512 | ROAM | LATTICE STRATEGIES TR | — | 283,635.0 | $10.1M | 0.03% | NEW | — | $35.77 | -0.6% |
| 513 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45,013.0 | $10.1M | 0.03% | NEW | — | $223.65 | -1.7% |
| 514 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 301,285.0 | $10.0M | 0.03% | NEW | — | $33.29 | +23.8% |
| 515 | COF | CAPITAL ONE FINL CORP | Financial Services | 49,919.0 | $10.0M | 0.03% | NEW | — | $200.62 | +5.9% |
| 516 | MOAT | VANECK ETF TRUST | — | 95,890.0 | $10.0M | 0.03% | NEW | — | $103.96 | +9.0% |
| 517 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 229,096.0 | $10.0M | 0.03% | NEW | — | $43.50 | +2.1% |
| 518 | DFAT | DIMENSIONAL ETF TRUST | — | 142,535.0 | $10.0M | 0.03% | NEW | — | $69.90 | +1.8% |
| 519 | IBDW | ISHARES TR | — | 475,124.0 | $9.9M | 0.03% | NEW | — | $20.84 | -1.1% |
| 520 | MBB | ISHARES TR | — | 104,693.0 | $9.9M | 0.03% | NEW | — | $94.52 | -1.3% |
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%