Portfolio (Quarterly)
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Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTU | INTUIT | Technology | 4,064.0 | $1.1M | 0.02% | NEW | — | $260.98 | +37.0% |
| 222 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 27,423.0 | $1.1M | 0.02% | NEW | — | $38.56 | -3.9% |
| 223 | HEFA | ISHARES TR | — | 22,350.0 | $1.0M | 0.02% | NEW | — | $46.92 | +1.2% |
| 224 | BAC | BANK OF AMER CORP | Financial Services | 18,190.0 | $1.0M | 0.02% | NEW | — | $56.98 | +9.6% |
| 225 | — | AMCOR PLC | — | 23,799.0 | $1.0M | 0.02% | NEW | — | $43.35 | — |
| 226 | TGT | TARGET CORP | Consumer Defensive | 7,748.0 | $1.0M | 0.02% | NEW | — | $130.61 | +25.1% |
| 227 | PFFD | GLOBAL X FDS | — | 53,734.0 | $1.0M | 0.02% | NEW | — | $18.69 | -1.0% |
| 228 | HD | HOME DEPOT INC | Consumer Cyclical | 2,806.0 | $990K | 0.02% | NEW | — | $352.72 | -4.2% |
| 229 | BLD | TOPBUILD COR | Industrials | 2,788.0 | $988K | 0.02% | NEW | — | $354.55 | -0.0% |
| 230 | COP | CONOCOPHILLIPS | Energy | 9,502.0 | $988K | 0.02% | NEW | — | $103.96 | +26.8% |
| 231 | BKH | BLACK HILLS CORP | Utilities | 13,198.0 | $982K | 0.02% | NEW | — | $74.40 | -1.9% |
| 232 | NEE | NEXTERA ENERGY INC | Utilities | 11,171.0 | $980K | 0.02% | NEW | — | $87.77 | -4.0% |
| 233 | ICVT | ISHARES TR | — | 8,049.0 | $980K | 0.02% | NEW | — | $121.73 | -4.8% |
| 234 | CVX | CHEVRON CORPORATION | Energy | 5,795.0 | $961K | 0.02% | NEW | — | $165.75 | +20.6% |
| 235 | C | CITIGROUP INC | Financial Services | 6,831.0 | $956K | 0.02% | NEW | — | $139.95 | -4.8% |
| 236 | EME | EMCOR GROUP INC | Industrials | 1,145.0 | $950K | 0.02% | NEW | — | $829.72 | -10.8% |
| 237 | SPIB | SPDR SERIES TRUST | — | 28,277.0 | $946K | 0.02% | NEW | — | $33.46 | -0.7% |
| 238 | NEM | NEWMONT CORP | Basic Materials | 10,003.0 | $934K | 0.02% | NEW | — | $93.40 | +44.7% |
| 239 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,924.0 | $919K | 0.02% | NEW | — | $477.64 | -12.6% |
| 240 | BNL | BROADSTONE NET LEASE INC | Real Estate | 43,799.0 | $905K | 0.02% | NEW | — | $20.67 | +4.3% |
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
36.2%
Financial Services
13.2%
Industrials
10.3%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
2.9%
Energy
2.7%
Utilities
2.2%