Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSEP | INNOVATOR ETFS TRUST | — | 301,262.0 | $13.9M | 0.04% | NEW | — | $46.05 | +1.5% |
| 422 | PAPR | INNOVATOR ETFS TRUST | — | 327,187.0 | $13.8M | 0.04% | NEW | — | $42.20 | +1.7% |
| 423 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 275,130.0 | $13.8M | 0.04% | NEW | — | $50.15 | +0.2% |
| 424 | GPIX | GOLDMAN SACHS ETF TR | — | 247,265.0 | $13.7M | 0.04% | NEW | — | $55.57 | +1.0% |
| 425 | FIX | COMFORT SYS USA INC | Industrials | 6,870.0 | $13.6M | 0.04% | NEW | — | $1981.97 | -17.1% |
| 426 | — | NEBIUS GROUP N.V. | — | 49,067.0 | $13.6M | 0.04% | NEW | — | $276.17 | — |
| 427 | OKE | ONEOK INC NEW | Energy | 155,716.0 | $13.5M | 0.04% | NEW | — | $86.94 | +8.1% |
| 428 | SJNK | SPDR SERIES TRUST | — | 539,711.0 | $13.5M | 0.04% | NEW | — | $25.03 | -0.7% |
| 429 | DFSV | DIMENSIONAL ETF TRUST | — | 348,145.0 | $13.5M | 0.04% | NEW | — | $38.79 | +3.8% |
| 430 | IGLB | ISHARES TR | — | 266,379.0 | $13.3M | 0.04% | NEW | — | $50.04 | -4.5% |
| 431 | AMLP | ALPS ETF TR | — | 256,358.0 | $13.3M | 0.04% | NEW | — | $51.85 | +5.4% |
| 432 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 749,024.0 | $13.3M | 0.04% | NEW | — | $17.73 | -4.2% |
| 433 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 229,499.0 | $13.2M | 0.04% | NEW | — | $57.62 | +16.8% |
| 434 | CTAS | CINTAS CORP | Industrials | 77,577.0 | $13.2M | 0.04% | NEW | — | $170.08 | +19.8% |
| 435 | CB | CHUBB LIMITED | Financial Services | 38,470.0 | $13.1M | 0.04% | NEW | — | $341.76 | +0.2% |
| 436 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 142,495.0 | $13.1M | 0.04% | NEW | — | $91.95 | +6.7% |
| 437 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 505,492.0 | $13.1M | 0.04% | NEW | — | $25.85 | -1.9% |
| 438 | GILD | GILEAD SCIENCES INC | Healthcare | 102,648.0 | $13.0M | 0.04% | NEW | — | $126.34 | +16.7% |
| 439 | OMC | OMNICOM GROUP INC | Communication Services | 176,599.0 | $12.9M | 0.04% | NEW | — | $72.83 | +20.6% |
| 440 | VONV | VANGUARD SCOTTSDALE FDS | — | 120,493.0 | $12.8M | 0.04% | NEW | — | $106.31 | +6.2% |
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%