Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 6,708.0 | $2.4M | 0.05% | NEW | — | $362.14 | +21.7% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,724.0 | $2.4M | 0.05% | NEW | — | $71.25 | +3.3% |
| 123 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 68,637.0 | $2.4M | 0.05% | NEW | — | $34.53 | +26.0% |
| 124 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 34,571.0 | $2.3M | 0.04% | NEW | — | $67.80 | -3.9% |
| 125 | STWD | STARWOOD PPTY TR INC | Real Estate | 142,728.0 | $2.3M | 0.04% | NEW | — | $16.38 | -2.3% |
| 126 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,049.0 | $2.3M | 0.04% | NEW | — | $25.64 | -3.9% |
| 127 | BBY | BEST BUY INC | Consumer Cyclical | 30,190.0 | $2.3M | 0.04% | NEW | — | $75.88 | +14.7% |
| 128 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,807.0 | $2.3M | 0.04% | NEW | — | $391.47 | -3.6% |
| 129 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 48,622.0 | $2.2M | 0.04% | NEW | — | $46.19 | +0.6% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,002.0 | $2.2M | 0.04% | NEW | — | $42.34 | +19.4% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,273.0 | $2.2M | 0.04% | NEW | — | $415.64 | -3.3% |
| 132 | TDC | TERADATA CORP DEL | Technology | 62,156.0 | $2.2M | 0.04% | NEW | — | $34.65 | -21.8% |
| 133 | TPR | TAPESTRY INC | Consumer Cyclical | 14,687.0 | $2.1M | 0.04% | NEW | — | $146.38 | -11.3% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,539.0 | $2.1M | 0.04% | NEW | — | $223.94 | +25.8% |
| 135 | MRK | MERCK & CO INC | Healthcare | 16,464.0 | $2.1M | 0.04% | NEW | — | $128.50 | +20.5% |
| 136 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,280.0 | $2.1M | 0.04% | NEW | — | $87.04 | +10.5% |
| 137 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,656.0 | $2.1M | 0.04% | NEW | — | $316.89 | +5.6% |
| 138 | ROKU | ROKU INC | Communication Services | 15,058.0 | $2.1M | 0.04% | NEW | — | $138.14 | +15.4% |
| 139 | WU | WESTERN UN CO | Financial Services | 266,344.0 | $2.1M | 0.04% | NEW | — | $7.70 | -5.4% |
| 140 | NJR | NEW JERSEY RES CORP | Utilities | 35,977.0 | $2.0M | 0.04% | NEW | — | $56.04 | -3.4% |
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%