Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ILCG | ISHARES TR | — | 2,293.0 | $268K | 0.01% | NEW | — | $117.03 | -2.3% |
| 442 | VYM | VANGUARD WHITEHALL FDS | — | 1,697.0 | $268K | 0.01% | NEW | — | $158.05 | +4.3% |
| 443 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,963.0 | $268K | 0.01% | NEW | — | $26.85 | -8.5% |
| 444 | HNI | HNI CORP | Industrials | 6,584.0 | $266K | 0.01% | NEW | — | $40.41 | +23.6% |
| 445 | VICI | VICI PPTYS INC | Real Estate | 9,930.0 | $264K | 0.01% | NEW | — | $26.55 | -0.9% |
| 446 | — | FIRST TR EXCHANGE-TRADED FD | — | 4,790.0 | $261K | 0.01% | NEW | — | $54.40 | — |
| 447 | USXF | ISHARES TR | — | 3,702.0 | $257K | 0.01% | NEW | — | $69.45 | -2.2% |
| 448 | CB | CHUBB LIMITED | Financial Services | 748.0 | $256K | 0.01% | NEW | — | $341.63 | +0.4% |
| 449 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,884.0 | $254K | 0.01% | NEW | — | $21.40 | +1.2% |
| 450 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,125.0 | $253K | 0.01% | NEW | — | $119.03 | +15.9% |
| 451 | SNDK | SANDISK CORP | Technology | 111.0 | $252K | 0.01% | NEW | — | $2273.73 | -34.9% |
| 452 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,218.0 | $251K | 0.01% | NEW | — | $48.18 | +5.8% |
| 453 | OGS | ONE GAS INC | Utilities | 3,260.0 | $251K | 0.01% | NEW | — | $77.07 | +4.3% |
| 454 | WCC | WESCO INTL INC | Industrials | 725.0 | $250K | 0.01% | NEW | — | $345.45 | -1.9% |
| 455 | POWI | POWER INTEGRATIONS INC | Technology | 2,988.0 | $250K | 0.01% | NEW | — | $83.76 | -34.8% |
| 456 | — | FIDELITY GREENWOOD STREET TR | — | 7,754.0 | $250K | 0.01% | NEW | — | $32.27 | — |
| 457 | USMV | ISHARES TR | — | 2,568.0 | $248K | 0.01% | NEW | — | $96.46 | +5.2% |
| 458 | LIN | LINDE PLC | Basic Materials | 476.0 | $247K | 0.01% | NEW | — | $518.74 | -6.1% |
| 459 | MMM | 3M CO | Industrials | 1,519.0 | $246K | 0.01% | NEW | — | $161.91 | +10.8% |
| 460 | AZN | ASTRAZENECA PLC | Healthcare | 1,295.0 | $246K | 0.01% | NEW | — | $189.69 | -10.6% |
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%