Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | CENCORA INC | — | 8,975.0 | $2.5M | 0.01% | NEW | — | $282.98 | — |
| 1202 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 118,273.0 | $2.5M | 0.01% | NEW | — | $21.40 | +0.2% |
| 1203 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 117,838.0 | $2.5M | 0.01% | NEW | — | $21.40 | -2.2% |
| 1204 | RPM | RPM INTL INC | Basic Materials | 22,605.0 | $2.5M | 0.01% | NEW | — | $111.15 | -3.7% |
| 1205 | MAGS | LISTED FDS TR | — | 39,054.0 | $2.5M | 0.01% | NEW | — | $64.30 | +4.9% |
| 1206 | JSMD | JANUS DETROIT STR TR | — | 24,664.0 | $2.5M | 0.01% | NEW | — | $101.24 | -7.2% |
| 1207 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,376.0 | $2.5M | 0.01% | NEW | — | $338.39 | +23.4% |
| 1208 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,553.0 | $2.5M | 0.01% | NEW | — | $330.46 | -0.5% |
| 1209 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 63,571.0 | $2.5M | 0.01% | NEW | — | $39.24 | -2.3% |
| 1210 | PSI | INVESCO EXCHANGE TRADED FD T | — | 13,249.0 | $2.5M | 0.01% | NEW | — | $187.82 | -29.6% |
| 1211 | — | INNOVATOR ETFS TRUST | — | 89,727.0 | $2.5M | 0.01% | NEW | — | $27.54 | — |
| 1212 | STT | STATE STR CORP | Financial Services | 14,485.0 | $2.5M | 0.01% | NEW | — | $169.60 | +11.7% |
| 1213 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 26,943.0 | $2.5M | 0.01% | NEW | — | $91.12 | -2.5% |
| 1214 | DNP | DNP SELECT INCOME FD INC | Financial Services | 227,422.0 | $2.5M | 0.01% | NEW | — | $10.79 | +0.5% |
| 1215 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 165,782.0 | $2.5M | 0.01% | NEW | — | $14.78 | -3.0% |
| 1216 | — | MFS ACTIVE EXCHANGE TRADED F | — | 83,672.0 | $2.4M | 0.01% | NEW | — | $29.22 | — |
| 1217 | OPRA | OPERA LTD | Communication Services | 122,934.0 | $2.4M | 0.01% | NEW | — | $19.83 | -3.6% |
| 1218 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 35,763.0 | $2.4M | 0.01% | NEW | — | $68.16 | -4.5% |
| 1219 | FSMB | FIRST TR EXCH TRADED FD III | — | 121,636.0 | $2.4M | 0.01% | NEW | — | $19.99 | -0.5% |
| 1220 | INTU | INTUIT | Technology | 9,297.0 | $2.4M | 0.01% | NEW | — | $260.99 | +41.7% |
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%