Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SMH PUT | VANECK ETF TRUST | — | 7,500.0 | $4.9M | 0.02% | NEW | — | $655.89 | -14.6% |
| 862 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 119,589.0 | $4.9M | 0.02% | NEW | — | $40.98 | +0.6% |
| 863 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 223,128.0 | $4.9M | 0.02% | NEW | — | $21.95 | -1.3% |
| 864 | APP | APPLOVIN CORP | Technology | 9,497.0 | $4.9M | 0.02% | NEW | — | $515.21 | -40.7% |
| 865 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 58,299.0 | $4.9M | 0.02% | NEW | — | $83.74 | -13.6% |
| 866 | FEZ | SPDR INDEX SHS FDS | — | 70,588.0 | $4.8M | 0.02% | NEW | — | $68.68 | +4.5% |
| 867 | AIG | AMERICAN INTL GROUP INC | Financial Services | 65,039.0 | $4.8M | 0.02% | NEW | — | $74.53 | +2.1% |
| 868 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 124,731.0 | $4.8M | 0.02% | NEW | — | $38.86 | +0.4% |
| 869 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,629.0 | $4.8M | 0.02% | NEW | — | $113.69 | -1.9% |
| 870 | GL | GLOBE LIFE INC | Financial Services | 27,008.0 | $4.8M | 0.02% | NEW | — | $178.68 | -4.3% |
| 871 | MET | METLIFE INC | Financial Services | 57,015.0 | $4.8M | 0.02% | NEW | — | $84.61 | +11.5% |
| 872 | PCAR | PACCAR INC | Industrials | 40,119.0 | $4.8M | 0.02% | NEW | — | $120.12 | +9.1% |
| 873 | KBWB | INVESCO EXCH TRADED FD TR II | — | 51,792.0 | $4.8M | 0.02% | NEW | — | $92.98 | +2.8% |
| 874 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 75,233.0 | $4.8M | 0.02% | NEW | — | $64.00 | -1.1% |
| 875 | VFMO | VANGUARD WELLINGTON FD | — | 19,270.0 | $4.8M | 0.02% | NEW | — | $249.50 | -6.8% |
| 876 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 27,431.0 | $4.8M | 0.01% | NEW | — | $174.26 | +24.0% |
| 877 | NULG | NUSHARES ETF TR | — | 40,774.0 | $4.8M | 0.01% | NEW | — | $117.06 | -2.1% |
| 878 | ESLT | ELBIT SYS LTD | Industrials | 6,287.0 | $4.8M | 0.01% | NEW | — | $758.72 | -2.3% |
| 879 | AVIG | AMERICAN CENTY ETF TR | — | 115,169.0 | $4.8M | 0.01% | NEW | — | $41.41 | -1.7% |
| 880 | PSA | PUBLIC STORAGE | Real Estate | 14,955.0 | $4.8M | 0.01% | NEW | — | $318.30 | +1.3% |
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%