Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIDELITY COVINGTON TRUST | — | 269,400.0 | $20.8M | 0.07% | NEW | — | $77.25 | — |
| 302 | IDMO | INVESCO EXCH TRADED FD TR II | — | 344,938.0 | $20.8M | 0.07% | NEW | — | $60.29 | +4.3% |
| 303 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,016,669.0 | $20.7M | 0.07% | NEW | — | $20.36 | +0.1% |
| 304 | DLN | WISDOMTREE TR | — | 214,927.0 | $20.7M | 0.07% | NEW | — | $96.32 | +4.6% |
| 305 | IJK | ISHARES TR | — | 176,060.0 | $20.7M | 0.07% | NEW | — | $117.50 | -1.8% |
| 306 | IUSV | ISHARES TR | — | 187,372.0 | $20.6M | 0.07% | NEW | — | $110.15 | +4.2% |
| 307 | GLDM | WORLD GOLD TR | Financial Services | 258,878.0 | $20.6M | 0.07% | NEW | — | $79.42 | +15.2% |
| 308 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 748,312.0 | $20.6M | 0.07% | NEW | — | $27.47 | -1.4% |
| 309 | MCK | MCKESSON CORP | Healthcare | 26,972.0 | $20.4M | 0.07% | NEW | — | $755.59 | +14.0% |
| 310 | FLDR | FIDELITY MERRIMACK STR TR | — | 406,348.0 | $20.4M | 0.07% | NEW | — | $50.11 | +0.0% |
| 311 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 910,695.0 | $20.3M | 0.07% | NEW | — | $22.29 | -1.3% |
| 312 | OEF | ISHARES TR | — | 55,425.0 | $20.3M | 0.07% | NEW | — | $365.87 | +3.2% |
| 313 | SLV | ISHARES SILVER TR | Financial Services | 377,480.0 | $20.2M | 0.07% | NEW | — | $53.47 | +17.6% |
| 314 | TBIL | RBB FD INC | — | 399,088.0 | $19.9M | 0.06% | NEW | — | $49.86 | +0.3% |
| 315 | PAAA | PGIM ETF TR | — | 387,572.0 | $19.9M | 0.06% | NEW | — | $51.27 | +0.4% |
| 316 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,013,481.0 | $19.8M | 0.06% | NEW | — | $19.52 | +0.3% |
| 317 | SPLV | INVESCO EXCH TRADED FD TR II | — | 263,709.0 | $19.8M | 0.06% | NEW | — | $74.90 | +0.7% |
| 318 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 389,251.0 | $19.7M | 0.06% | NEW | — | $50.50 | +2.6% |
| 319 | SCHB | SCHWAB STRATEGIC TR | — | 676,313.0 | $19.6M | 0.06% | NEW | — | $28.96 | +2.2% |
| 320 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 197,676.0 | $19.5M | 0.06% | NEW | — | $98.59 | -4.5% |
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%