Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IAU | ISHARES GOLD TR | Financial Services | 4,364.0 | $330K | 0.01% | NEW | — | $75.51 | +16.2% |
| 402 | CIEN | CIENA CORP | Technology | 662.0 | $325K | 0.01% | NEW | — | $490.56 | -21.0% |
| 403 | GE | GE AEROSPACE | Industrials | 865.0 | $323K | 0.01% | NEW | — | $373.60 | -6.4% |
| 404 | CDW | CDW CORP | Technology | 2,285.0 | $321K | 0.01% | NEW | — | $140.64 | +1.0% |
| 405 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,006.0 | $319K | 0.01% | NEW | — | $317.38 | -7.9% |
| 406 | NVS | NOVARTIS AG | Healthcare | 2,037.0 | $319K | 0.01% | NEW | — | $156.70 | +2.1% |
| 407 | AXP | AMERICAN EXPRESS CO | Financial Services | 943.0 | $319K | 0.01% | NEW | — | $338.19 | -0.7% |
| 408 | ALL | ALLSTATE CORP | Financial Services | 1,334.0 | $317K | 0.01% | NEW | — | $237.88 | +8.3% |
| 409 | NOC | NORTHROP GRUMMAN CORP | Industrials | 622.0 | $317K | 0.01% | NEW | — | $509.44 | +6.5% |
| 410 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,128.0 | $316K | 0.01% | NEW | — | $51.60 | -20.9% |
| 411 | DSI | ISHARES TR | — | 2,208.0 | $314K | 0.01% | NEW | — | $142.42 | +2.9% |
| 412 | TFC | TRUIST FINL CORP | Financial Services | 6,263.0 | $312K | 0.01% | NEW | — | $49.82 | +1.0% |
| 413 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,258.0 | $310K | 0.01% | NEW | — | $246.27 | -0.9% |
| 414 | ACWI | ISHARES TR | — | 1,963.0 | $308K | 0.01% | NEW | — | $156.97 | +2.6% |
| 415 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,675.0 | $307K | 0.01% | NEW | — | $114.87 | -0.6% |
| 416 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 611.0 | $306K | 0.01% | NEW | — | $501.14 | +25.3% |
| 417 | SPTM | SPDR SERIES TRUST | — | 3,343.0 | $304K | 0.01% | NEW | — | $90.80 | +2.3% |
| 418 | CME | CME GROUP INC | Financial Services | 1,369.0 | $302K | 0.01% | NEW | — | $220.91 | +25.5% |
| 419 | EIX | EDISON INTL | Utilities | 4,056.0 | $302K | 0.01% | NEW | — | $74.45 | +0.4% |
| 420 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,914.0 | $298K | 0.01% | NEW | — | $102.39 | +28.6% |
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%