Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IHDG | WISDOMTREE TR | — | 100,671.0 | $5.3M | 0.02% | NEW | — | $52.38 | +1.8% |
| 822 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 115,604.0 | $5.3M | 0.02% | NEW | — | $45.52 | +1.8% |
| 823 | BKLN | INVESCO EXCH TRADED FD TR II | — | 258,345.0 | $5.3M | 0.02% | NEW | — | $20.37 | +1.1% |
| 824 | PHO | INVESCO EXCHANGE TRADED FD T | — | 76,069.0 | $5.3M | 0.02% | NEW | — | $69.08 | +4.5% |
| 825 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 119,185.0 | $5.2M | 0.02% | NEW | — | $44.03 | +1.6% |
| 826 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,624.0 | $5.2M | 0.02% | NEW | — | $314.59 | +11.5% |
| 827 | SPAB | SPDR SERIES TRUST | — | 204,341.0 | $5.2M | 0.02% | NEW | — | $25.52 | -1.7% |
| 828 | QTUM | ETF SER SOLUTIONS | — | 31,465.0 | $5.2M | 0.02% | NEW | — | $165.38 | -9.0% |
| 829 | OXY | OCCIDENTAL PETE CORP | Energy | 106,501.0 | $5.2M | 0.02% | NEW | — | $48.83 | +25.5% |
| 830 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 40,270.0 | $5.2M | 0.02% | NEW | — | $129.02 | +4.6% |
| 831 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 146,842.0 | $5.2M | 0.02% | NEW | — | $35.24 | +0.6% |
| 832 | PBUS | INVESCO EXCH TRADED FD TR II | — | 69,143.0 | $5.2M | 0.02% | NEW | — | $74.84 | +2.6% |
| 833 | AME | AMETEK INC | Industrials | 21,379.0 | $5.2M | 0.02% | NEW | — | $241.94 | -1.0% |
| 834 | WTPI | WISDOMTREE TR | — | 157,334.0 | $5.2M | 0.02% | NEW | — | $32.79 | +1.6% |
| 835 | LRGE | LEGG MASON ETF INVT | — | 60,220.0 | $5.2M | 0.02% | NEW | — | $85.66 | +2.6% |
| 836 | IJS | ISHARES TR | — | 37,421.0 | $5.1M | 0.02% | NEW | — | $136.68 | +1.3% |
| 837 | JMBS | JANUS DETROIT STR TR | — | 113,200.0 | $5.1M | 0.02% | NEW | — | $44.99 | -1.4% |
| 838 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 20,526.0 | $5.1M | 0.02% | NEW | — | $247.89 | +9.4% |
| 839 | VLYPN | VALLEY NATL BANCORP | — | 345,975.0 | $5.1M | 0.02% | NEW | — | $14.65 | — |
| 840 | KGC | KINROSS GOLD CORP | Basic Materials | 214,298.0 | $5.1M | 0.02% | NEW | — | $23.62 | +38.7% |
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%