Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SMR | NUSCALE PWR CORP | Utilities | 156,852.0 | $1.6M | 0.01% | NEW | — | $10.03 | -9.8% |
| 1502 | PKB | INVESCO EXCHANGE TRADED FD T | — | 14,024.0 | $1.6M | 0.01% | NEW | — | $112.06 | -10.8% |
| 1503 | IYT | ISHARES TR | — | 18,100.0 | $1.6M | 0.01% | NEW | — | $86.75 | +0.1% |
| 1504 | XFIV | BONDBLOXX ETF TRUST | — | 32,241.0 | $1.6M | 0.01% | NEW | — | $48.68 | -1.1% |
| 1505 | AVAV | AEROVIRONMENT INC | Industrials | 9,493.0 | $1.6M | 0.01% | NEW | — | $165.07 | -10.2% |
| 1506 | — | TOTALENERGIES SE | — | 20,146.0 | $1.6M | 0.01% | NEW | — | $77.76 | — |
| 1507 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 46,085.0 | $1.6M | 0.01% | NEW | — | $33.88 | +9.0% |
| 1508 | PPL | PPL CORP | Utilities | 42,491.0 | $1.6M | 0.01% | NEW | — | $36.63 | -4.4% |
| 1509 | DIVO | AMPLIFY ETF TR | — | 33,965.0 | $1.6M | 0.01% | NEW | — | $45.70 | +6.5% |
| 1510 | BFEB | INNOVATOR ETFS TRUST | — | 29,481.0 | $1.6M | 0.01% | NEW | — | $52.64 | +2.0% |
| 1511 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 70,399.0 | $1.6M | 0.01% | NEW | — | $22.04 | -2.9% |
| 1512 | IHF | ISHARES TR | — | 27,981.0 | $1.5M | 0.01% | NEW | — | $55.33 | +3.5% |
| 1513 | DFGR | DIMENSIONAL ETF TRUST | — | 53,357.0 | $1.5M | 0.01% | NEW | — | $28.97 | +2.2% |
| 1514 | RWX | SPDR INDEX SHS FDS | — | 57,206.0 | $1.5M | 0.01% | NEW | — | $27.01 | +3.1% |
| 1515 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,922.0 | $1.5M | 0.01% | NEW | — | $260.72 | -22.4% |
| 1516 | JAJL | INNOVATOR ETFS TRUST | — | 51,610.0 | $1.5M | 0.01% | NEW | — | $29.91 | +0.9% |
| 1517 | AYI | ACUITY INC | Industrials | 4,094.0 | $1.5M | 0.01% | NEW | — | $376.66 | -10.6% |
| 1518 | ALK | ALASKA AIR GROUP INC | Industrials | 29,519.0 | $1.5M | 0.01% | NEW | — | $52.20 | -20.4% |
| 1519 | — | ENERGY TRANSFER L P | — | 134,388.0 | $1.5M | 0.01% | NEW | — | $11.46 | — |
| 1520 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 64,703.0 | $1.5M | 0.01% | NEW | — | $23.77 | +6.4% |
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%