Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BX | BLACKSTONE INC | Financial Services | 3,343.0 | $393K | 0.01% | NEW | — | $117.68 | +21.7% |
| 362 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,844.0 | $391K | 0.01% | NEW | — | $44.24 | +1.6% |
| 363 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,061.0 | $390K | 0.01% | NEW | — | $77.08 | +11.6% |
| 364 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,646.0 | $390K | 0.01% | NEW | — | $236.68 | +3.2% |
| 365 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,869.0 | $384K | 0.01% | NEW | — | $38.86 | +11.7% |
| 366 | GRMN | GARMIN LTD | Technology | 1,559.0 | $370K | 0.01% | NEW | — | $237.54 | +21.5% |
| 367 | — | ISHARES TR | — | 16,113.0 | $369K | 0.01% | NEW | — | $22.89 | — |
| 368 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 980.0 | $368K | 0.01% | NEW | — | $375.32 | -11.3% |
| 369 | — | ISHARES TR | — | 16,433.0 | $368K | 0.01% | NEW | — | $22.37 | — |
| 370 | — | ISHARES TR | — | 16,580.0 | $367K | 0.01% | NEW | — | $22.14 | — |
| 371 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 362.0 | $367K | 0.01% | NEW | — | $1012.53 | +2.9% |
| 372 | WMB | WILLIAMS COS INC | Energy | 4,925.0 | $366K | 0.01% | NEW | — | $74.33 | -0.3% |
| 373 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 379.0 | $366K | 0.01% | NEW | — | $965.73 | -12.8% |
| 374 | FAST | FASTENAL CO | Industrials | 7,597.0 | $365K | 0.01% | NEW | — | $48.03 | +6.7% |
| 375 | — | ISHARES TR | — | 16,847.0 | $365K | 0.01% | NEW | — | $21.65 | — |
| 376 | — | ISHARES TR | — | 18,623.0 | $364K | 0.01% | NEW | — | $19.54 | — |
| 377 | CRM | SALESFORCE INC | Technology | 2,314.0 | $363K | 0.01% | NEW | — | $156.69 | +30.1% |
| 378 | — | ISHARES TR | — | 17,917.0 | $362K | 0.01% | NEW | — | $20.19 | — |
| 379 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,450.0 | $361K | 0.01% | NEW | — | $81.05 | +1.7% |
| 380 | IWY | ISHARES TR | — | 1,239.0 | $360K | 0.01% | NEW | — | $290.64 | -2.2% |
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%