Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XMLV | INVESCO EXCH TRADED FD TR II | — | 76,024.0 | $5.0M | 0.02% | NEW | — | $66.33 | +2.1% |
| 842 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 138,344.0 | $5.0M | 0.02% | NEW | — | $36.39 | +2.1% |
| 843 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 99,796.0 | $5.0M | 0.02% | NEW | — | $50.41 | +0.7% |
| 844 | PAYS | PAYSIGN INC | Technology | 614,175.0 | $5.0M | 0.02% | NEW | — | $8.19 | +72.0% |
| 845 | IALT | BLACKROCK ETF TRUST | — | 178,680.0 | $5.0M | 0.02% | NEW | — | $28.05 | +3.3% |
| 846 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 71,456.0 | $5.0M | 0.02% | NEW | — | $70.12 | -0.5% |
| 847 | ECL | ECOLAB INC | Basic Materials | 17,979.0 | $5.0M | 0.02% | NEW | — | $278.62 | +1.1% |
| 848 | MLN | VANECK ETF TRUST | — | 281,063.0 | $5.0M | 0.02% | NEW | — | $17.78 | -2.6% |
| 849 | XEL | XCEL ENERGY INC | Utilities | 62,175.0 | $5.0M | 0.02% | NEW | — | $80.30 | -5.0% |
| 850 | SPTI | SPDR SERIES TRUST | — | 175,717.0 | $5.0M | 0.02% | NEW | — | $28.39 | -1.1% |
| 851 | NI | NISOURCE INC | Utilities | 104,774.0 | $5.0M | 0.02% | NEW | — | $47.55 | -14.6% |
| 852 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 216,754.0 | $5.0M | 0.02% | NEW | — | $22.95 | -0.0% |
| 853 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 413,459.0 | $5.0M | 0.02% | NEW | — | $12.03 | -2.3% |
| 854 | XT | ISHARES TR | — | 60,053.0 | $5.0M | 0.02% | NEW | — | $82.63 | +0.3% |
| 855 | MSTR | STRATEGY INC | Technology | 57,056.0 | $5.0M | 0.02% | NEW | — | $86.93 | +37.2% |
| 856 | IVOG | VANGUARD ADMIRAL FDS INC | — | 33,838.0 | $5.0M | 0.02% | NEW | — | $146.30 | -1.6% |
| 857 | DECW | AIM ETF PRODUCTS TRUST | — | 138,677.0 | $4.9M | 0.02% | NEW | — | $35.65 | +1.7% |
| 858 | RY | ROYAL BK CDA | Financial Services | 23,858.0 | $4.9M | 0.02% | NEW | — | $206.97 | -0.8% |
| 859 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 189,891.0 | $4.9M | 0.02% | NEW | — | $25.94 | +10.1% |
| 860 | BOXX | EA SERIES TRUST | — | 42,048.0 | $4.9M | 0.02% | NEW | — | $117.09 | +0.7% |
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%