Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CMF | ISHARES TR | — | 18,494.0 | $1.1M | 0.00% | NEW | — | $57.64 | -1.9% |
| 1782 | KIE | SPDR SERIES TRUST | — | 17,473.0 | $1.1M | 0.00% | NEW | — | $60.99 | +5.4% |
| 1783 | SCHO | SCHWAB STRATEGIC TR | — | 44,015.0 | $1.1M | 0.00% | NEW | — | $24.14 | -0.2% |
| 1784 | — | IQVIA HLDGS INC | — | 5,470.0 | $1.1M | 0.00% | NEW | — | $193.22 | — |
| 1785 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 27,091.0 | $1.1M | 0.00% | NEW | — | $39.01 | -14.8% |
| 1786 | CION | CION INVT CORP | Financial Services | 169,515.0 | $1.1M | 0.00% | NEW | — | $6.23 | +18.5% |
| 1787 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 182,161.0 | $1.1M | 0.00% | NEW | — | $5.79 | -0.9% |
| 1788 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 11,813.0 | $1.0M | 0.00% | NEW | — | $88.84 | +3.6% |
| 1789 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 55,974.0 | $1.0M | 0.00% | NEW | — | $18.73 | +4.4% |
| 1790 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 43,652.0 | $1.0M | 0.00% | NEW | — | $23.98 | +10.0% |
| 1791 | AN | AUTONATION INC | Consumer Cyclical | 5,630.0 | $1.0M | 0.00% | NEW | — | $185.79 | +5.0% |
| 1792 | EWW | ISHARES INC | — | 13,891.0 | $1.0M | 0.00% | NEW | — | $75.27 | +2.5% |
| 1793 | BHK | BLACKROCK CORE BD TR | Financial Services | 114,007.0 | $1.0M | 0.00% | NEW | — | $9.17 | -2.3% |
| 1794 | WAT | WATERS CORP | Healthcare | 2,786.0 | $1.0M | 0.00% | NEW | — | $374.97 | +9.5% |
| 1795 | — | INNOVATOR ETFS TRUST | — | 37,296.0 | $1.0M | 0.00% | NEW | — | $27.99 | — |
| 1796 | — | HEICO CORP NEW | — | 4,048.0 | $1.0M | 0.00% | NEW | — | $257.90 | — |
| 1797 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,702.0 | $1.0M | 0.00% | NEW | — | $44.04 | -11.2% |
| 1798 | RAVI | FLEXSHARES TR | — | 13,823.0 | $1.0M | 0.00% | NEW | — | $75.42 | -0.1% |
| 1799 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,048.0 | $1.0M | 0.00% | NEW | — | $38.41 | — |
| 1800 | AVMV | AMERICAN CENTY ETF TR | — | 12,896.0 | $1.0M | 0.00% | NEW | — | $80.53 | +2.7% |
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%