Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CARNIVAL CORP LTD | — | 156,893.0 | $4.5M | 0.01% | NEW | — | $28.57 | — |
| 902 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 100,086.0 | $4.5M | 0.01% | NEW | — | $44.75 | +0.0% |
| 903 | WRB | BERKLEY W R CORP | Financial Services | 63,404.0 | $4.5M | 0.01% | NEW | — | $70.53 | -2.7% |
| 904 | PFFA | ETFIS SER TR I | — | 217,134.0 | $4.5M | 0.01% | NEW | — | $20.57 | +1.6% |
| 905 | XYLD | GLOBAL X FDS | — | 109,404.0 | $4.5M | 0.01% | NEW | — | $40.79 | +2.1% |
| 906 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 85,376.0 | $4.5M | 0.01% | NEW | — | $52.26 | +2.0% |
| 907 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76,917.0 | $4.4M | 0.01% | NEW | — | $57.84 | +11.4% |
| 908 | SPIB | SPDR SERIES TRUST | — | 132,751.0 | $4.4M | 0.01% | NEW | — | $33.46 | -1.1% |
| 909 | IEI | ISHARES TR | — | 37,776.0 | $4.4M | 0.01% | NEW | — | $117.45 | -0.9% |
| 910 | VOX | VANGUARD WORLD FD | — | 24,092.0 | $4.4M | 0.01% | NEW | — | $183.95 | +1.1% |
| 911 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,307.0 | $4.4M | 0.01% | NEW | — | $289.43 | -4.8% |
| 912 | PKW | INVESCO EXCHANGE TRADED FD T | — | 31,236.0 | $4.4M | 0.01% | NEW | — | $141.66 | +6.6% |
| 913 | EQT | EQT CORP | Energy | 82,506.0 | $4.4M | 0.01% | NEW | — | $53.17 | +1.0% |
| 914 | DLS | WISDOMTREE TR | — | 52,290.0 | $4.4M | 0.01% | NEW | — | $83.79 | +6.2% |
| 915 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 356,706.0 | $4.4M | 0.01% | NEW | — | $12.27 | +1.6% |
| 916 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12,912.0 | $4.4M | 0.01% | NEW | — | $338.40 | +5.3% |
| 917 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 109,039.0 | $4.4M | 0.01% | NEW | — | $40.01 | +14.9% |
| 918 | TRGP | TARGA RES CORP | Energy | 16,253.0 | $4.4M | 0.01% | NEW | — | $268.13 | +11.5% |
| 919 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,455.0 | $4.3M | 0.01% | NEW | — | $119.04 | +12.5% |
| 920 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 82,954.0 | $4.3M | 0.01% | NEW | — | $52.29 | +2.3% |
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%