Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GSL | GLOBAL SHIP LEASE INC | Industrials | 51,554.0 | $1.9M | 0.01% | NEW | — | $37.60 | +18.7% |
| 1382 | ALLW | SSGA ACTIVE TR | — | 66,186.0 | $1.9M | 0.01% | NEW | — | $29.27 | +3.3% |
| 1383 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 117,215.0 | $1.9M | 0.01% | NEW | — | $16.52 | +1.9% |
| 1384 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,400.0 | $1.9M | 0.01% | NEW | — | $206.01 | +9.5% |
| 1385 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 93,995.0 | $1.9M | 0.01% | NEW | — | $20.56 | +0.3% |
| 1386 | CVLC | MORGAN STANLEY ETF TRUST | — | 20,391.0 | $1.9M | 0.01% | NEW | — | $94.47 | +1.3% |
| 1387 | JXI | ISHARES TR | — | 22,666.0 | $1.9M | 0.01% | NEW | — | $84.97 | -3.4% |
| 1388 | ACM | AECOM | Industrials | 27,587.0 | $1.9M | 0.01% | NEW | — | $69.80 | -6.9% |
| 1389 | — | VIRTUS DIVIDEND INTEREST & P | — | 126,508.0 | $1.9M | 0.01% | NEW | — | $15.19 | — |
| 1390 | SEPW | AIM ETF PRODUCTS TRUST | — | 57,449.0 | $1.9M | 0.01% | NEW | — | $33.39 | +1.3% |
| 1391 | BDEC | INNOVATOR ETFS TRUST | — | 36,028.0 | $1.9M | 0.01% | NEW | — | $53.20 | +2.1% |
| 1392 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 29,925.0 | $1.9M | 0.01% | NEW | — | $63.88 | -4.1% |
| 1393 | CTRE | CARETRUST REIT INC | Real Estate | 47,343.0 | $1.9M | 0.01% | NEW | — | $40.35 | -1.7% |
| 1394 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,133.0 | $1.9M | 0.01% | NEW | — | $145.30 | +0.7% |
| 1395 | MEAR | ISHARES U S ETF TR | — | 37,721.0 | $1.9M | 0.01% | NEW | — | $50.38 | -0.3% |
| 1396 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 98,288.0 | $1.9M | 0.01% | NEW | — | $19.24 | -1.9% |
| 1397 | GOVZ | ISHARES TR | — | 51,472.0 | $1.9M | 0.01% | NEW | — | $36.73 | -8.2% |
| 1398 | CNI | CANADIAN NATL RY CO | Industrials | 15,855.0 | $1.9M | 0.01% | NEW | — | $119.24 | +6.8% |
| 1399 | PBI | PITNEY BOWES INC | Industrials | 107,891.0 | $1.9M | 0.01% | NEW | — | $17.52 | -5.7% |
| 1400 | BDX | BECTON DICKINSON & CO | Healthcare | 12,475.0 | $1.9M | 0.01% | NEW | — | $151.33 | +26.0% |
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%