Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,252.0 | $213K | 0.00% | NEW | — | $29.40 | -11.1% |
| 3062 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,127.0 | $213K | 0.00% | NEW | — | $100.09 | +7.4% |
| 3063 | IFRX | INFLARX NV | Healthcare | 95,000.0 | $213K | 0.00% | NEW | — | $2.24 | -2.7% |
| 3064 | — | RYANAIR HOLDINGS PLC | — | 3,278.0 | $212K | 0.00% | NEW | — | $64.74 | — |
| 3065 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,538.0 | $212K | 0.00% | NEW | — | $137.74 | +11.2% |
| 3066 | DBEM | DBX ETF TR | — | 5,147.0 | $211K | 0.00% | NEW | — | $41.07 | -6.3% |
| 3067 | USSG | DBX ETF TR | — | 3,036.0 | $211K | 0.00% | NEW | — | $69.47 | +3.6% |
| 3068 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 7,374.0 | $211K | 0.00% | NEW | — | $28.60 | +15.6% |
| 3069 | INMU | BLACKROCK ETF TRUST II | — | 8,693.0 | $211K | 0.00% | NEW | — | $24.25 | -2.1% |
| 3070 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 2,972.0 | $211K | 0.00% | NEW | — | $70.92 | +6.3% |
| 3071 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 19,515.0 | $211K | 0.00% | NEW | — | $10.80 | +0.8% |
| 3072 | IAK | ISHARES TR | — | 1,498.0 | $211K | 0.00% | NEW | — | $140.59 | +3.1% |
| 3073 | RCAT | RED CAT HLDGS INC | Technology | 19,739.0 | $210K | 0.00% | NEW | — | $10.65 | -4.2% |
| 3074 | CAE | CAE INC | Industrials | 8,384.0 | $210K | 0.00% | NEW | — | $25.06 | +3.8% |
| 3075 | CLOU | GLOBAL X FDS | — | 9,232.0 | $210K | 0.00% | NEW | — | $22.74 | +22.0% |
| 3076 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 18,046.0 | $210K | 0.00% | NEW | — | $11.63 | -2.8% |
| 3077 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,663.0 | $210K | 0.00% | NEW | — | $57.22 | +17.1% |
| 3078 | FOXA | FOX CORP | Communication Services | 4,018.0 | $210K | 0.00% | NEW | — | $52.16 | +32.3% |
| 3079 | VTS | VITESSE ENERGY INC | Energy | 13,272.0 | $209K | 0.00% | NEW | — | $15.77 | +4.3% |
| 3080 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,264.0 | $208K | 0.00% | NEW | — | $63.80 | +9.3% |
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
28.7%
Financial Services
21.9%
Industrials
14.4%
Communication Services
7.1%
Consumer Cyclical
6.9%
Healthcare
6.8%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.6%