Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,639.0 | $3.0M | 0.01% | NEW | — | $121.43 | -3.5% |
| 1122 | — | INGERSOLL RAND INC | — | 36,443.0 | $3.0M | 0.01% | NEW | — | $81.99 | — |
| 1123 | CNC | CENTENE CORP DEL | Healthcare | 46,469.0 | $3.0M | 0.01% | NEW | — | $64.19 | +1.3% |
| 1124 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 136,072.0 | $3.0M | 0.01% | NEW | — | $21.92 | -0.7% |
| 1125 | — | FIRST TR EXCHNG TRADED FD VI | — | 112,199.0 | $3.0M | 0.01% | NEW | — | $26.49 | — |
| 1126 | SCZ | ISHARES TR | — | 36,111.0 | $3.0M | 0.01% | NEW | — | $82.27 | +5.3% |
| 1127 | — | INNOVATOR ETFS TRUST | — | 97,440.0 | $3.0M | 0.01% | NEW | — | $30.34 | — |
| 1128 | LUV | SOUTHWEST AIRLS CO | Industrials | 57,486.0 | $3.0M | 0.01% | NEW | — | $51.42 | -21.5% |
| 1129 | PFFR | ETFIS SER TR I | — | 169,711.0 | $3.0M | 0.01% | NEW | — | $17.40 | +0.1% |
| 1130 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 140,017.0 | $2.9M | 0.01% | NEW | — | $21.05 | -1.4% |
| 1131 | VLUE | ISHARES TR | — | 14,685.0 | $2.9M | 0.01% | NEW | — | $199.81 | +1.4% |
| 1132 | CSM | PROSHARES TR | — | 34,283.0 | $2.9M | 0.01% | NEW | — | $85.22 | +4.0% |
| 1133 | QQQE | DIREXION SHARES ETF TRUST | — | 23,931.0 | $2.9M | 0.01% | NEW | — | $122.01 | +0.6% |
| 1134 | IREN | IREN LIMITED | Financial Services | 63,631.0 | $2.9M | 0.01% | NEW | — | $45.73 | -8.4% |
| 1135 | YEAR | AB ACTIVE ETFS INC | — | 57,731.0 | $2.9M | 0.01% | NEW | — | $50.34 | -0.0% |
| 1136 | AGGY | WISDOMTREE TR | — | 66,743.0 | $2.9M | 0.01% | NEW | — | $43.48 | -1.8% |
| 1137 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 131,800.0 | $2.9M | 0.01% | NEW | — | $21.98 | +11.0% |
| 1138 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 172,574.0 | $2.9M | 0.01% | NEW | — | $16.69 | -0.6% |
| 1139 | DTE | DTE ENERGY CO | Utilities | 18,900.0 | $2.9M | 0.01% | NEW | — | $152.37 | -11.3% |
| 1140 | HEDJ | WISDOMTREE TR | — | 50,480.0 | $2.9M | 0.01% | NEW | — | $57.00 | +0.5% |
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%