Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FCPI | FIDELITY COVINGTON TRUST | — | 5,450.0 | $298K | 0.00% | NEW | — | $54.62 | +5.1% |
| 2782 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 3,049.0 | $298K | 0.00% | NEW | — | $97.61 | +7.2% |
| 2783 | DECT | AIM ETF PRODUCTS TRUST | — | 7,573.0 | $297K | 0.00% | NEW | — | $39.26 | +2.3% |
| 2784 | KTF | DWS MUN INCOME TR | Financial Services | 32,279.0 | $297K | 0.00% | NEW | — | $9.20 | -4.7% |
| 2785 | FDG | AMERICAN CENTY ETF TR | — | 2,229.0 | $297K | 0.00% | NEW | — | $133.10 | -1.0% |
| 2786 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,754.0 | $296K | 0.00% | NEW | — | $78.94 | +27.5% |
| 2787 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,600.0 | $296K | 0.00% | NEW | — | $44.85 | — |
| 2788 | PII | POLARIS INC | Consumer Cyclical | 4,308.0 | $295K | 0.00% | NEW | — | $68.44 | -5.7% |
| 2789 | SEIC | SEI INVTS CO | Financial Services | 3,360.0 | $295K | 0.00% | NEW | — | $87.71 | +24.0% |
| 2790 | PLTY | TIDAL TRUST II | — | 10,386.0 | $295K | 0.00% | NEW | — | $28.36 | +34.8% |
| 2791 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 142.0 | $295K | 0.00% | NEW | — | $2074.27 | +2.6% |
| 2792 | LCNB | LCNB CORP | Financial Services | 16,733.0 | $294K | 0.00% | NEW | — | $17.59 | +10.7% |
| 2793 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,937.0 | $294K | 0.00% | NEW | — | $24.61 | -2.2% |
| 2794 | GQI | NATIXIS ETF TR | — | 4,965.0 | $294K | 0.00% | NEW | — | $59.17 | +1.7% |
| 2795 | — | AMERICAS GOLD AND SILVER COR | — | 62,232.0 | $294K | 0.00% | NEW | — | $4.72 | — |
| 2796 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,445.0 | $293K | 0.00% | NEW | — | $66.02 | +5.2% |
| 2797 | SMLV | SPDR SERIES TRUST | — | 1,859.0 | $293K | 0.00% | NEW | — | $157.40 | +1.2% |
| 2798 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,794.0 | $292K | 0.00% | NEW | — | $29.85 | +3.8% |
| 2799 | — | MORGAN STANLEY ETF TRUST | — | 5,839.0 | $292K | 0.00% | NEW | — | $49.99 | — |
| 2800 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,653.0 | $292K | 0.00% | NEW | — | $33.73 | — |
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%