Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 2,689,962.0 | $91.0M | 0.29% | NEW | — | $33.84 | +4.8% |
| 62 | SMH | VANECK ETF TRUST | — | 137,546.0 | $90.2M | 0.29% | NEW | — | $655.89 | -9.4% |
| 63 | QUAL | ISHARES TR | — | 401,182.0 | $88.0M | 0.28% | NEW | — | $219.43 | +2.4% |
| 64 | FDVV | FIDELITY COVINGTON TRUST | — | 1,440,288.0 | $86.8M | 0.28% | NEW | — | $60.29 | +5.6% |
| 65 | IVE | ISHARES TR | — | 376,285.0 | $85.4M | 0.28% | NEW | — | $227.06 | +4.2% |
| 66 | VGT | VANGUARD WORLD FD | — | 712,922.0 | $85.2M | 0.28% | NEW | — | $119.52 | +2.5% |
| 67 | ETN | EATON CORP PLC | Industrials | 199,286.0 | $84.9M | 0.27% | NEW | — | $426.12 | +6.9% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 83,696.0 | $84.6M | 0.27% | NEW | — | $1011.37 | +3.9% |
| 69 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,995,334.0 | $84.5M | 0.27% | NEW | — | $42.33 | -2.1% |
| 70 | IEFA | ISHARES TR | — | 861,731.0 | $83.2M | 0.27% | NEW | — | $96.58 | +4.6% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 565,676.0 | $83.0M | 0.27% | NEW | — | $146.64 | -2.4% |
| 72 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,309,528.0 | $80.5M | 0.26% | NEW | — | $61.46 | -1.5% |
| 73 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 585,644.0 | $78.0M | 0.25% | NEW | — | $133.25 | -6.3% |
| 74 | SPDW | SPDR INDEX SHS FDS | — | 1,520,931.0 | $76.6M | 0.25% | NEW | — | $50.39 | +3.6% |
| 75 | USFR | WISDOMTREE TR | — | 1,495,048.0 | $75.3M | 0.24% | NEW | — | $50.35 | +0.2% |
| 76 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,701,525.0 | $73.4M | 0.24% | NEW | — | $43.14 | +3.2% |
| 77 | CSCO | CISCO SYS INC | Technology | 612,753.0 | $72.0M | 0.23% | NEW | — | $117.46 | -3.9% |
| 78 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,601,400.0 | $71.2M | 0.23% | NEW | — | $44.48 | +2.9% |
| 79 | INTC | INTEL CORP | Technology | 509,140.0 | $71.1M | 0.23% | NEW | — | $139.63 | -25.9% |
| 80 | PVAL | PUTNAM ETF TRUST | — | 1,392,651.0 | $71.0M | 0.23% | NEW | — | $50.95 | +6.4% |
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
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%