Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 247,127.0 | $6.8M | 0.02% | NEW | — | $27.59 | -2.1% |
| 682 | AFL | AFLAC INC | Financial Services | 58,093.0 | $6.8M | 0.02% | NEW | — | $117.25 | -1.0% |
| 683 | JANW | AIM ETF PRODUCTS TRUST | — | 176,060.0 | $6.8M | 0.02% | NEW | — | $38.67 | +1.7% |
| 684 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 151,417.0 | $6.8M | 0.02% | NEW | — | $44.79 | +18.5% |
| 685 | SPBW | AIM ETF PRODUCTS TRUST | — | 235,838.0 | $6.8M | 0.02% | NEW | — | $28.70 | +1.7% |
| 686 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,098.0 | $6.7M | 0.02% | NEW | — | $290.60 | -8.2% |
| 687 | VIS | VANGUARD WORLD FD | — | 18,622.0 | $6.7M | 0.02% | NEW | — | $360.38 | -4.1% |
| 688 | CAIE | CALAMOS ETF TR | — | 246,477.0 | $6.7M | 0.02% | NEW | — | $27.21 | -0.9% |
| 689 | PFFD | GLOBAL X FDS | — | 357,909.0 | $6.7M | 0.02% | NEW | — | $18.69 | -1.6% |
| 690 | TMUS | T-MOBILE US INC | Communication Services | 39,857.0 | $6.7M | 0.02% | NEW | — | $167.73 | +9.1% |
| 691 | NJAN | INNOVATOR ETFS TRUST | — | 113,216.0 | $6.7M | 0.02% | NEW | — | $59.02 | +1.0% |
| 692 | PAGP | PLAINS GP HLDGS L P | Energy | 275,141.0 | $6.7M | 0.02% | NEW | — | $24.27 | +10.6% |
| 693 | JBND | J P MORGAN EXCHANGE TRADED F | — | 124,780.0 | $6.7M | 0.02% | NEW | — | $53.50 | -1.6% |
| 694 | SCHX | SCHWAB STRATEGIC TR | — | 225,972.0 | $6.7M | 0.02% | NEW | — | $29.43 | +2.7% |
| 695 | IGM | ISHARES TR | — | 40,505.0 | $6.6M | 0.02% | NEW | — | $163.58 | -2.9% |
| 696 | BKDV | BNY MELLON ETF TRUST II | — | 197,033.0 | $6.6M | 0.02% | NEW | — | $33.49 | +4.1% |
| 697 | RSG | REPUBLIC SVCS INC | Industrials | 30,906.0 | $6.6M | 0.02% | NEW | — | $213.08 | +3.6% |
| 698 | DGCB | DIMENSIONAL ETF TRUST | — | 120,053.0 | $6.6M | 0.02% | NEW | — | $54.67 | -2.8% |
| 699 | TLN | TALEN ENERGY CORP | Utilities | 17,062.0 | $6.6M | 0.02% | NEW | — | $384.26 | -18.2% |
| 700 | ESGD | ISHARES TR | — | 63,656.0 | $6.5M | 0.02% | NEW | — | $102.81 | +4.4% |
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%