Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TEX | TEREX CORP NEW | Industrials | 7,312.0 | $529K | 0.00% | NEW | — | $72.39 | -8.2% |
| 2302 | — | RLJ LODGING TR | — | 21,507.0 | $527K | 0.00% | NEW | — | $24.52 | — |
| 2303 | REM | ISHARES TR | — | 23,854.0 | $526K | 0.00% | NEW | — | $22.05 | -0.1% |
| 2304 | MFA | MFA FINL INC | Real Estate | 54,153.0 | $525K | 0.00% | NEW | — | $9.69 | -8.0% |
| 2305 | TEAM | ATLASSIAN CORPORATION | Technology | 6,743.0 | $525K | 0.00% | NEW | — | $77.79 | +120.9% |
| 2306 | FTV | FORTIVE CORP | Technology | 8,585.0 | $524K | 0.00% | NEW | — | $61.09 | -1.7% |
| 2307 | — | AMERICA MOVIL SAB DE CV | — | 20,155.0 | $524K | 0.00% | NEW | — | $25.99 | — |
| 2308 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,094.0 | $524K | 0.00% | NEW | — | $127.90 | -5.6% |
| 2309 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 46,885.0 | $523K | 0.00% | NEW | — | $11.17 | -4.2% |
| 2310 | — | VANGUARD MALVERN FDS | — | 6,848.0 | $523K | 0.00% | NEW | — | $76.34 | — |
| 2311 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,706.0 | $522K | 0.00% | NEW | — | $31.22 | — |
| 2312 | SDSI | AMERICAN CENTY ETF TR | — | 10,157.0 | $522K | 0.00% | NEW | — | $51.35 | -0.3% |
| 2313 | ONB | OLD NATL BANCORP IND | Financial Services | 20,126.0 | $521K | 0.00% | NEW | — | $25.90 | -0.3% |
| 2314 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 201,879.0 | $521K | 0.00% | NEW | — | $2.58 | -39.1% |
| 2315 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,805.0 | $520K | 0.00% | NEW | — | $108.26 | +19.8% |
| 2316 | IDRV | ISHARES TR | — | 13,647.0 | $520K | 0.00% | NEW | — | $38.10 | -1.7% |
| 2317 | OXLC | OXFORD LANE CAP CORP | Financial Services | 59,309.0 | $520K | 0.00% | NEW | — | $8.76 | +5.9% |
| 2318 | ONON | ON HLDG AG | Consumer Cyclical | 14,642.0 | $519K | 0.00% | NEW | — | $35.42 | -15.2% |
| 2319 | TECH | BIO-TECHNE CORP | Healthcare | 7,340.0 | $519K | 0.00% | NEW | — | $70.65 | +2.4% |
| 2320 | NXT | NEXTPOWER INC | Technology | 4,348.0 | $518K | 0.00% | NEW | — | $119.14 | -27.7% |
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%