Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 5,885.0 | $378K | 0.00% | NEW | — | $64.24 | +3.8% |
| 2562 | PSEC | PROSPECT CAP CORP | Financial Services | 163,473.0 | $378K | 0.00% | NEW | — | $2.31 | +0.9% |
| 2563 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 64,153.0 | $377K | 0.00% | NEW | — | $5.88 | +1.5% |
| 2564 | IBHG | ISHARES TR | — | 17,078.0 | $377K | 0.00% | NEW | — | $22.08 | -0.4% |
| 2565 | — | NEWSMAX INC | — | 45,420.0 | $376K | 0.00% | NEW | — | $8.28 | — |
| 2566 | INCE | FRANKLIN TEMPLETON ETF TR | — | 5,601.0 | $373K | 0.00% | NEW | — | $66.62 | +4.1% |
| 2567 | HL | HECLA MINING COMPANY | Basic Materials | 24,170.0 | $373K | 0.00% | NEW | — | $15.43 | +34.3% |
| 2568 | ENFR | ALPS ETF TR | — | 9,776.0 | $372K | 0.00% | NEW | — | $38.10 | +3.4% |
| 2569 | BITO | PROSHARES TR | — | 46,650.0 | $372K | 0.00% | NEW | — | $7.98 | +30.5% |
| 2570 | EWJV | ISHARES TR | — | 8,461.0 | $372K | 0.00% | NEW | — | $43.96 | +7.6% |
| 2571 | VRNS | VARONIS SYS INC | Technology | 8,846.0 | $371K | 0.00% | NEW | — | $41.96 | -1.7% |
| 2572 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,110.0 | $371K | 0.00% | NEW | — | $90.16 | +79.3% |
| 2573 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,726.0 | $370K | 0.00% | NEW | — | $99.39 | +8.2% |
| 2574 | WSFS | WSFS FINL CORP | Financial Services | 4,826.0 | $370K | 0.00% | NEW | — | $76.73 | +4.1% |
| 2575 | NVDL | GRANITESHARES ETF TR | — | 12,420.0 | $370K | 0.00% | NEW | — | $29.81 | +11.7% |
| 2576 | PEO | ADAM NAT RES FD INC | Financial Services | 14,972.0 | $370K | 0.00% | NEW | — | $24.72 | +15.9% |
| 2577 | DOCU | DOCUSIGN INC | Technology | 8,322.0 | $370K | 0.00% | NEW | — | $44.42 | +39.6% |
| 2578 | PJFG | PGIM ETF TR | — | 3,185.0 | $370K | 0.00% | NEW | — | $116.02 | +0.8% |
| 2579 | ADT | ADT INC DEL | Industrials | 56,786.0 | $369K | 0.00% | NEW | — | $6.50 | +13.5% |
| 2580 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,830.0 | $369K | 0.00% | NEW | — | $63.30 | -17.4% |
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%