Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | XYL | XYLEM INC | Industrials | 11,731.0 | $1.4M | 0.00% | NEW | — | $118.21 | -4.1% |
| 1602 | RWJ | INVESCO EXCH TRADED FD TR II | — | 23,305.0 | $1.4M | 0.00% | NEW | — | $59.50 | +2.5% |
| 1603 | SPSB | SPDR SERIES TRUST | — | 46,099.0 | $1.4M | 0.00% | NEW | — | $30.01 | -0.2% |
| 1604 | BAPR | INNOVATOR ETFS TRUST | — | 25,943.0 | $1.4M | 0.00% | NEW | — | $53.26 | +1.9% |
| 1605 | SBND | COLUMBIA ETF TR I | — | 73,499.0 | $1.4M | 0.00% | NEW | — | $18.80 | -0.5% |
| 1606 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 114,029.0 | $1.4M | 0.00% | NEW | — | $12.06 | -2.7% |
| 1607 | IMTM | ISHARES TR | — | 25,781.0 | $1.4M | 0.00% | NEW | — | $53.33 | +1.1% |
| 1608 | ACWI | ISHARES TR | — | 8,740.0 | $1.4M | 0.00% | NEW | — | $156.97 | +2.3% |
| 1609 | AA | ALCOA CORP | Basic Materials | 26,190.0 | $1.4M | 0.00% | NEW | — | $52.14 | -3.9% |
| 1610 | ESGE | ISHARES INC | — | 24,951.0 | $1.4M | 0.00% | NEW | — | $54.69 | -1.7% |
| 1611 | SIXZ | AIM ETF PRODUCTS TRUST | — | 43,283.0 | $1.4M | 0.00% | NEW | — | $31.53 | +1.9% |
| 1612 | GSST | GOLDMAN SACHS ETF TR | — | 26,891.0 | $1.4M | 0.00% | NEW | — | $50.58 | -0.0% |
| 1613 | XME | SPDR SERIES TRUST | — | 12,698.0 | $1.4M | 0.00% | NEW | — | $106.93 | +10.4% |
| 1614 | DFAR | DIMENSIONAL ETF TRUST | — | 51,885.0 | $1.4M | 0.00% | NEW | — | $26.16 | +1.8% |
| 1615 | EVRG | EVERGY INC | Utilities | 15,699.0 | $1.4M | 0.00% | NEW | — | $86.43 | -5.6% |
| 1616 | IJUL | INNOVATOR ETFS TRUST | — | 37,664.0 | $1.4M | 0.00% | NEW | — | $35.97 | +2.9% |
| 1617 | AM | ANTERO MIDSTREAM CORP | Energy | 59,486.0 | $1.4M | 0.00% | NEW | — | $22.75 | -2.9% |
| 1618 | USAI | PACER FDS TR | — | 29,667.0 | $1.3M | 0.00% | NEW | — | $45.50 | +3.5% |
| 1619 | LIT | GLOBAL X FDS | — | 17,226.0 | $1.3M | 0.00% | NEW | — | $78.28 | -2.8% |
| 1620 | SMMU | PIMCO ETF TR | — | 26,671.0 | $1.3M | 0.00% | NEW | — | $50.50 | -0.4% |
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%