Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,581.0 | $871K | 0.00% | NEW | — | $38.59 | +15.9% |
| 1942 | KRG | KITE REALTY GROUP TRUST | Real Estate | 30,556.0 | $867K | 0.00% | NEW | — | $28.38 | -7.5% |
| 1943 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,754.0 | $867K | 0.00% | NEW | — | $111.83 | +7.1% |
| 1944 | EA | ELECTRONIC ARTS INC | Communication Services | 4,216.0 | $864K | 0.00% | NEW | — | $205.02 | +2.3% |
| 1945 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 46,722.0 | $863K | 0.00% | NEW | — | $18.47 | +0.6% |
| 1946 | WULF | TERAWULF INC | Financial Services | 34,902.0 | $862K | 0.00% | NEW | — | $24.70 | -37.3% |
| 1947 | AGMI | THEMES ETF TR | — | 14,038.0 | $861K | 0.00% | NEW | — | $61.34 | +29.4% |
| 1948 | SAP | SAP SE | Technology | 5,565.0 | $858K | 0.00% | NEW | — | $154.10 | +41.9% |
| 1949 | GPN | GLOBAL PMTS INC | Industrials | 11,817.0 | $857K | 0.00% | NEW | — | $72.56 | +30.0% |
| 1950 | ATI | ATI INC | Industrials | 4,348.0 | $857K | 0.00% | NEW | — | $197.10 | +6.4% |
| 1951 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 32,664.0 | $854K | 0.00% | NEW | — | $26.15 | -7.6% |
| 1952 | FCLD | FIDELITY COVINGTON TRUST | — | 21,971.0 | $853K | 0.00% | NEW | — | $38.84 | +10.2% |
| 1953 | VSAT | VIASAT INC | Technology | 9,465.0 | $850K | 0.00% | NEW | — | $89.81 | -19.5% |
| 1954 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,982.0 | $850K | 0.00% | NEW | — | $24.29 | — |
| 1955 | IDOG | ALPS ETF TR | — | 20,588.0 | $848K | 0.00% | NEW | — | $41.18 | +8.8% |
| 1956 | TSN | TYSON FOODS INC | Consumer Defensive | 14,803.0 | $847K | 0.00% | NEW | — | $57.25 | +1.1% |
| 1957 | EXEL | EXELIXIS INC | Healthcare | 15,533.0 | $845K | 0.00% | NEW | — | $54.41 | +0.3% |
| 1958 | FMAG | FIDELITY COVINGTON TRUST | — | 22,974.0 | $845K | 0.00% | NEW | — | $36.77 | -2.4% |
| 1959 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 67,456.0 | $843K | 0.00% | NEW | — | $12.49 | +1.8% |
| 1960 | VALE | VALE S A | Basic Materials | 55,995.0 | $842K | 0.00% | NEW | — | $15.04 | +0.0% |
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%