Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IMOM | EA SERIES TRUST | — | 9,529.0 | $412K | 0.00% | NEW | — | $43.27 | -4.0% |
| 2482 | INFL | LISTED FDS TR | — | 8,244.0 | $411K | 0.00% | NEW | — | $49.88 | +11.5% |
| 2483 | QQMG | INVESCO EXCH TRADED FD TR II | — | 8,027.0 | $411K | 0.00% | NEW | — | $51.23 | -3.0% |
| 2484 | SIXD | AIM ETF PRODUCTS TRUST | — | 13,331.0 | $411K | 0.00% | NEW | — | $30.84 | +1.7% |
| 2485 | IQDY | FLEXSHARES TR | — | 9,620.0 | $411K | 0.00% | NEW | — | $42.73 | +2.6% |
| 2486 | ENS | ENERSYS | Industrials | 1,757.0 | $411K | 0.00% | NEW | — | $233.84 | -18.8% |
| 2487 | — | AIM ETF PRODUCTS TRUST | — | 13,483.0 | $410K | 0.00% | NEW | — | $30.42 | — |
| 2488 | PZT | INVESCO EXCH TRADED FD TR II | — | 18,035.0 | $410K | 0.00% | NEW | — | $22.74 | -2.9% |
| 2489 | RMD | RESMED INC | Healthcare | 2,102.0 | $410K | 0.00% | NEW | — | $194.92 | +18.8% |
| 2490 | HEGD | LISTED FDS TR | — | 15,352.0 | $409K | 0.00% | NEW | — | $26.66 | +1.5% |
| 2491 | CLH | CLEAN HARBORS INC | Industrials | 1,369.0 | $409K | 0.00% | NEW | — | $298.75 | +5.8% |
| 2492 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,668.0 | $409K | 0.00% | NEW | — | $245.10 | -15.5% |
| 2493 | TFJL | INNOVATOR ETFS TRUST | — | 20,841.0 | $408K | 0.00% | NEW | — | $19.56 | -4.2% |
| 2494 | XRAY | DENTSPLY SIRONA INC | Healthcare | 38,401.0 | $407K | 0.00% | NEW | — | $10.61 | +2.9% |
| 2495 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 11,065.0 | $407K | 0.00% | NEW | — | $36.80 | +3.4% |
| 2496 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 24,989.0 | $407K | 0.00% | NEW | — | $16.28 | -1.2% |
| 2497 | GLP | GLOBAL PARTNERS LP | Energy | 8,726.0 | $407K | 0.00% | NEW | — | $46.59 | +8.1% |
| 2498 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 23,149.0 | $406K | 0.00% | NEW | — | $17.55 | +11.1% |
| 2499 | — | ISHARES TR | — | 8,099.0 | $406K | 0.00% | NEW | — | $50.15 | — |
| 2500 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 21,662.0 | $406K | 0.00% | NEW | — | $18.75 | -3.8% |
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%