Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FTSD | FRANKLIN ETF TR | — | 4,831.0 | $437K | 0.00% | NEW | — | $90.51 | -0.4% |
| 2442 | SHOC | EA SERIES TRUST | — | 3,583.0 | $437K | 0.00% | NEW | — | $122.00 | -14.6% |
| 2443 | STXT | EA SERIES TRUST | — | 22,233.0 | $436K | 0.00% | NEW | — | $19.63 | -0.3% |
| 2444 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,535.0 | $436K | 0.00% | NEW | — | $37.76 | +14.6% |
| 2445 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,926.0 | $436K | 0.00% | NEW | — | $110.94 | -9.9% |
| 2446 | AVK | ADVENT CONV & INCOME FD | Financial Services | 33,153.0 | $434K | 0.00% | NEW | — | $13.10 | -3.3% |
| 2447 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 21,804.0 | $434K | 0.00% | NEW | — | $19.89 | +10.8% |
| 2448 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 27,266.0 | $433K | 0.00% | NEW | — | $15.88 | +17.4% |
| 2449 | TSSI | TSS INC DEL | Technology | 35,200.0 | $433K | 0.00% | NEW | — | $12.30 | -28.9% |
| 2450 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 42,019.0 | $433K | 0.00% | NEW | — | $10.30 | -1.7% |
| 2451 | PARR | PAR PAC HOLDINGS INC | Energy | 7,712.0 | $432K | 0.00% | NEW | — | $56.08 | +40.9% |
| 2452 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,531.0 | $431K | 0.00% | NEW | — | $23.25 | +8.0% |
| 2453 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,452.0 | $429K | 0.00% | NEW | — | $78.66 | -7.0% |
| 2454 | STBA | S & T BANCORP INC | Financial Services | 8,735.0 | $429K | 0.00% | NEW | — | $49.08 | +2.6% |
| 2455 | UBS | UBS GROUP AG | Financial Services | 8,612.0 | $427K | 0.00% | NEW | — | $49.56 | +7.5% |
| 2456 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,714.0 | $426K | 0.00% | NEW | — | $157.02 | -26.4% |
| 2457 | NWSA | NEWS CORP NEW | Communication Services | 17,163.0 | $426K | 0.00% | NEW | — | $24.83 | +22.4% |
| 2458 | — | XPLR INFRASTRUCTURE LP | — | 36,059.0 | $426K | 0.00% | NEW | — | $11.81 | — |
| 2459 | IHAK | ISHARES TR | — | 7,014.0 | $426K | 0.00% | NEW | — | $60.71 | +4.5% |
| 2460 | EMLC | VANECK ETF TRUST | — | 16,646.0 | $425K | 0.00% | NEW | — | $25.56 | +1.1% |
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%