Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | D | DOMINION ENERGY INC | Utilities | 87,764.0 | $6.0M | 0.02% | NEW | — | $68.29 | -2.5% |
| 742 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 126,233.0 | $6.0M | 0.02% | NEW | — | $47.44 | +2.1% |
| 743 | XCEM | COLUMBIA ETF TR II | — | 113,209.0 | $6.0M | 0.02% | NEW | — | $52.88 | -4.3% |
| 744 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 759,329.0 | $6.0M | 0.02% | NEW | — | $7.88 | -4.7% |
| 745 | CIEN | CIENA CORP | Technology | 12,159.0 | $6.0M | 0.02% | NEW | — | $490.56 | -19.3% |
| 746 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 238,654.0 | $5.9M | 0.02% | NEW | — | $24.93 | -1.3% |
| 747 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 73,110.0 | $5.9M | 0.02% | NEW | — | $81.16 | -10.5% |
| 748 | VTHR | VANGUARD SCOTTSDALE FDS | — | 17,900.0 | $5.9M | 0.02% | NEW | — | $331.43 | +2.3% |
| 749 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 107,682.0 | $5.9M | 0.02% | NEW | — | $55.09 | +2.2% |
| 750 | SNY | SANOFI SA | Healthcare | 138,739.0 | $5.9M | 0.02% | NEW | — | $42.66 | +7.5% |
| 751 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,156.0 | $5.9M | 0.02% | NEW | — | $92.09 | -3.2% |
| 752 | SYY | SYSCO CORP | Consumer Defensive | 70,627.0 | $5.9M | 0.02% | NEW | — | $83.58 | +0.6% |
| 753 | FSK | FS KKR CAP CORP | Financial Services | 561,678.0 | $5.9M | 0.02% | NEW | — | $10.50 | +13.4% |
| 754 | FENY | FIDELITY COVINGTON TRUST | — | 199,290.0 | $5.9M | 0.02% | NEW | — | $29.56 | +19.5% |
| 755 | GARP | ISHARES TR | — | 71,243.0 | $5.9M | 0.02% | NEW | — | $82.55 | +0.6% |
| 756 | NVBW | AIM ETF PRODUCTS TRUST | — | 164,946.0 | $5.9M | 0.02% | NEW | — | $35.62 | +1.9% |
| 757 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 227,602.0 | $5.9M | 0.02% | NEW | — | $25.73 | -0.0% |
| 758 | PTNQ | PACER FDS TR | — | 65,941.0 | $5.8M | 0.02% | NEW | — | $88.65 | -3.0% |
| 759 | — | FIRST TR EXCHANGE TRADED FD | — | 244,991.0 | $5.8M | 0.02% | NEW | — | $23.85 | — |
| 760 | XOP | SPDR SERIES TRUST | — | 37,839.0 | $5.8M | 0.02% | NEW | — | $154.26 | +22.9% |
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%