Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IFRA | ISHARES TR | — | 63,797.0 | $4.0M | 0.01% | NEW | — | $63.04 | -5.3% |
| 962 | MAYW | AIM ETF PRODUCTS TRUST | — | 115,531.0 | $4.0M | 0.01% | NEW | — | $34.77 | +1.6% |
| 963 | QQQI | NEOS ETF TRUST | — | 70,645.0 | $4.0M | 0.01% | NEW | — | $56.79 | -4.5% |
| 964 | FLXR | TCW ETF TRUST | — | 102,179.0 | $4.0M | 0.01% | NEW | — | $39.21 | -0.7% |
| 965 | INCM | FRANKLIN TEMPLETON ETF TR | — | 138,194.0 | $4.0M | 0.01% | NEW | — | $28.98 | +2.1% |
| 966 | HYD | VANECK ETF TRUST | — | 77,506.0 | $4.0M | 0.01% | NEW | — | $51.51 | -2.5% |
| 967 | — | BANK OF AMER CORP | — | 3,178.0 | $4.0M | 0.01% | NEW | — | $1254.50 | — |
| 968 | — | FIDELITY COVINGTON TRUST | — | 91,152.0 | $4.0M | 0.01% | NEW | — | $43.63 | — |
| 969 | YUM | YUM BRANDS INC | Consumer Cyclical | 24,834.0 | $4.0M | 0.01% | NEW | — | $159.86 | -4.3% |
| 970 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,772.0 | $4.0M | 0.01% | NEW | — | $190.92 | -1.0% |
| 971 | TWLO | TWILIO INC | Communication Services | 19,212.0 | $4.0M | 0.01% | NEW | — | $206.33 | +9.2% |
| 972 | ICVT | ISHARES TR | — | 32,507.0 | $4.0M | 0.01% | NEW | — | $121.74 | -4.8% |
| 973 | BSEP | INNOVATOR ETFS TRUST | — | 75,036.0 | $4.0M | 0.01% | NEW | — | $52.73 | +2.3% |
| 974 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 77,006.0 | $4.0M | 0.01% | NEW | — | $51.35 | +1.7% |
| 975 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 176,687.0 | $3.9M | 0.01% | NEW | — | $22.35 | +0.4% |
| 976 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 219,568.0 | $3.9M | 0.01% | NEW | — | $17.93 | +5.5% |
| 977 | NLR | VANECK ETF TRUST | — | 33,922.0 | $3.9M | 0.01% | NEW | — | $115.98 | +3.4% |
| 978 | RDDT | REDDIT INC | Communication Services | 22,640.0 | $3.9M | 0.01% | NEW | — | $173.58 | -11.7% |
| 979 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 152,003.0 | $3.9M | 0.01% | NEW | — | $25.80 | -1.8% |
| 980 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 98,406.0 | $3.9M | 0.01% | NEW | — | $39.80 | +1.9% |
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%