Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CMI | CUMMINS INC | Industrials | 305.0 | $218K | 0.00% | NEW | — | $713.47 | -20.0% |
| 502 | HYDB | ISHARES TR | — | 4,631.0 | $217K | 0.00% | NEW | — | $46.77 | -0.2% |
| 503 | SO | SOUTHERN CO | Utilities | 2,204.0 | $211K | 0.00% | NEW | — | $95.70 | -6.2% |
| 504 | DOX | AMDOCS LTD | Technology | 4,152.0 | $210K | 0.00% | NEW | — | $50.54 | +22.9% |
| 505 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,076.0 | $209K | 0.00% | NEW | — | $25.89 | +1.5% |
| 506 | SPSM | SPDR SERIES TRUST | — | 3,593.0 | $207K | 0.00% | NEW | — | $57.67 | -1.3% |
| 507 | WPC | WP CAREY INC | Real Estate | 2,890.0 | $207K | 0.00% | NEW | — | $71.50 | +0.4% |
| 508 | NU | NU HLDGS LTD | Financial Services | 15,357.0 | $205K | 0.00% | NEW | — | $13.36 | +11.8% |
| 509 | SHOP | SHOPIFY INC | Technology | 1,786.0 | $204K | 0.00% | NEW | — | $114.18 | +35.0% |
| 510 | VV | VANGUARD INDEX FDS | — | 591.0 | $203K | 0.00% | NEW | — | $343.67 | +2.6% |
| 511 | DIS | DISNEY WALT CO | Communication Services | 2,110.0 | $203K | 0.00% | NEW | — | $96.23 | +15.9% |
| 512 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 973.0 | $201K | 0.00% | NEW | — | $206.09 | +7.6% |
| 513 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,826.0 | $200K | 0.00% | NEW | — | $52.40 | +8.6% |
| 514 | — | LXP INDUSTRIAL TRUST | — | 3,719.0 | $200K | 0.00% | NEW | — | $53.88 | — |
| 515 | — | PUTNAM ETF TRUST | — | 10,444.0 | $124K | 0.00% | NEW | — | $11.88 | — |
| 516 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,196.0 | $108K | 0.00% | NEW | — | $10.57 | +8.9% |
| 517 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,131.0 | $104K | 0.00% | NEW | — | $7.90 | -10.3% |
| 518 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,026.0 | $56K | 0.00% | NEW | — | $4.62 | -11.0% |
| 519 | ABEV | AMBEV SA | Consumer Defensive | 14,190.0 | $45K | 0.00% | NEW | — | $3.15 | -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%