Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VICI | VICI PPTYS INC | Real Estate | 244,549.0 | $6.5M | 0.02% | NEW | — | $26.55 | -0.2% |
| 702 | VDE | VANGUARD WORLD FD | — | 42,920.0 | $6.4M | 0.02% | NEW | — | $150.13 | +19.6% |
| 703 | FV | FIRST TR EXCHANGE TRADED FD | — | 84,352.0 | $6.4M | 0.02% | NEW | — | $75.88 | -2.5% |
| 704 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 146,459.0 | $6.4M | 0.02% | NEW | — | $43.61 | -2.0% |
| 705 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 381,774.0 | $6.4M | 0.02% | NEW | — | $16.70 | -9.5% |
| 706 | IXN | ISHARES TR | — | 44,097.0 | $6.4M | 0.02% | NEW | — | $144.48 | -3.5% |
| 707 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,439.0 | $6.4M | 0.02% | NEW | — | $223.95 | +25.4% |
| 708 | LAMR | LAMAR ADVERTISING CO | Real Estate | 40,786.0 | $6.4M | 0.02% | NEW | — | $155.98 | -3.3% |
| 709 | ARM | ARM HOLDINGS PLC | Technology | 17,937.0 | $6.4M | 0.02% | NEW | — | $354.58 | -31.4% |
| 710 | IVOO | VANGUARD ADMIRAL FDS INC | — | 48,593.0 | $6.3M | 0.02% | NEW | — | $130.40 | -0.4% |
| 711 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 539,031.0 | $6.3M | 0.02% | NEW | — | $11.74 | -4.4% |
| 712 | GWW | WW GRAINGER INC | Industrials | 4,650.0 | $6.3M | 0.02% | NEW | — | $1360.45 | -3.5% |
| 713 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,229.0 | $6.3M | 0.02% | NEW | — | $415.28 | +15.7% |
| 714 | NEAR | ISHARES U S ETF TR | — | 124,459.0 | $6.3M | 0.02% | NEW | — | $50.66 | -0.2% |
| 715 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 31,515.0 | $6.3M | 0.02% | NEW | — | $199.97 | -5.7% |
| 716 | SCHE | SCHWAB STRATEGIC TR | — | 173,636.0 | $6.3M | 0.02% | NEW | — | $36.26 | +2.0% |
| 717 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 23,099.0 | $6.3M | 0.02% | NEW | — | $271.95 | -15.2% |
| 718 | TIP | ISHARES TR | — | 57,325.0 | $6.3M | 0.02% | NEW | — | $109.43 | -2.1% |
| 719 | ADBE | ADOBE INC | Technology | 30,591.0 | $6.3M | 0.02% | NEW | — | $205.02 | +34.3% |
| 720 | HOOD | ROBINHOOD MKTS INC | Financial Services | 62,436.0 | $6.3M | 0.02% | NEW | — | $100.28 | +7.8% |
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%