Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEP | PEPSICO INC | Consumer Defensive | 5,124.0 | $694K | 0.01% | NEW | — | $135.40 | +4.4% |
| 282 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,286.0 | $690K | 0.01% | NEW | — | $109.77 | +1.0% |
| 283 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,949.0 | $686K | 0.01% | NEW | — | $86.31 | +8.5% |
| 284 | ETN | EATON CORP PLC | Industrials | 1,591.0 | $678K | 0.01% | NEW | — | $426.21 | -2.8% |
| 285 | OKE | ONEOK INC NEW | Energy | 7,732.0 | $672K | 0.01% | NEW | — | $86.94 | +8.5% |
| 286 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,434.0 | $629K | 0.01% | NEW | — | $84.58 | +1.7% |
| 287 | VGUS | VANGUARD INSTL INDEX FD | — | 8,200.0 | $620K | 0.01% | NEW | — | $75.66 | -0.0% |
| 288 | CMCSA | COMCAST CORP NEW | Communication Services | 25,170.0 | $618K | 0.01% | NEW | — | $24.55 | +10.2% |
| 289 | GOVT | ISHARES TR | — | 27,114.0 | $618K | 0.01% | NEW | — | $22.78 | -1.0% |
| 290 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 12,563.0 | $599K | 0.01% | NEW | — | $47.68 | -1.7% |
| 291 | FOXA | FOX CORP | Communication Services | 11,400.0 | $595K | 0.01% | NEW | — | $52.16 | +33.1% |
| 292 | IXUS | ISHARES TR | — | 6,162.0 | $588K | 0.01% | NEW | — | $95.44 | +2.9% |
| 293 | TER | TERADYNE INC | Technology | 1,212.0 | $586K | 0.01% | NEW | — | $483.72 | -25.1% |
| 294 | — | PGIM ROCK ETF TR | — | 18,761.0 | $581K | 0.01% | NEW | — | $30.95 | — |
| 295 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,213.0 | $580K | 0.01% | NEW | — | $111.32 | +28.9% |
| 296 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,702.0 | $576K | 0.01% | NEW | — | $101.08 | +20.0% |
| 297 | BAI | BLACKROCK ETF TRUST | — | 10,881.0 | $574K | 0.01% | NEW | — | $52.72 | -16.5% |
| 298 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 14,491.0 | $569K | 0.01% | NEW | — | $39.24 | -1.5% |
| 299 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,565.0 | $568K | 0.01% | NEW | — | $86.59 | +0.1% |
| 300 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,062.0 | $566K | 0.01% | NEW | — | $111.81 | +7.8% |
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%