Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KNTK | KINETIK HOLDINGS INC | Energy | 21,474.0 | $1.0M | 0.00% | NEW | — | $48.34 | +12.1% |
| 1802 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41,091.0 | $1.0M | 0.00% | NEW | — | $25.26 | +2.1% |
| 1803 | — | PGIM ROCK ETF TR | — | 32,476.0 | $1.0M | 0.00% | NEW | — | $31.92 | — |
| 1804 | ARCB | ARCBEST CORP | Industrials | 7,218.0 | $1.0M | 0.00% | NEW | — | $143.54 | -5.6% |
| 1805 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 25,338.0 | $1.0M | 0.00% | NEW | — | $40.80 | +0.3% |
| 1806 | DIV | GLOBAL X FDS | — | 54,265.0 | $1.0M | 0.00% | NEW | — | $19.05 | +4.5% |
| 1807 | GUSE | GOLDMAN SACHS ETF TR | — | 22,902.0 | $1.0M | 0.00% | NEW | — | $45.13 | +1.2% |
| 1808 | OSCV | ETF SER SOLUTIONS | — | 24,455.0 | $1.0M | 0.00% | NEW | — | $42.19 | -0.3% |
| 1809 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 99,928.0 | $1.0M | 0.00% | NEW | — | $10.31 | +3.4% |
| 1810 | RITM | RITHM CAPITAL CORP | Real Estate | 109,593.0 | $1.0M | 0.00% | NEW | — | $9.39 | +8.3% |
| 1811 | — | INNOVATOR ETFS TRUST | — | 32,476.0 | $1.0M | 0.00% | NEW | — | $31.68 | — |
| 1812 | KRC | KILROY REALTY CORP | Real Estate | 27,440.0 | $1.0M | 0.00% | NEW | — | $37.47 | -0.7% |
| 1813 | — | SEADRILL LTD | — | 27,186.0 | $1.0M | 0.00% | NEW | — | $37.82 | — |
| 1814 | IBUF | INNOVATOR ETFS TRUST | — | 32,611.0 | $1.0M | 0.00% | NEW | — | $31.48 | +2.2% |
| 1815 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 50,049.0 | $1.0M | 0.00% | NEW | — | $20.51 | -1.0% |
| 1816 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,259.0 | $1.0M | 0.00% | NEW | — | $35.05 | — |
| 1817 | ICLN | ISHARES TR | — | 49,973.0 | $1.0M | 0.00% | NEW | — | $20.49 | -13.8% |
| 1818 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 9,981.0 | $1.0M | 0.00% | NEW | — | $102.58 | +3.0% |
| 1819 | KRE | SPDR SERIES TRUST | — | 13,650.0 | $1.0M | 0.00% | NEW | — | $74.85 | -0.7% |
| 1820 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,599.0 | $1.0M | 0.00% | NEW | — | $23.92 | — |
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%