Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APOS | APOLLO GLOBAL MGMT INC | — | 4,724.0 | $559K | 0.01% | NEW | — | $118.32 | — |
| 302 | NEU | NEWMARKET CORP | Basic Materials | 693.0 | $548K | 0.01% | NEW | — | $790.94 | +17.0% |
| 303 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,593.0 | $540K | 0.01% | NEW | — | $62.89 | +25.7% |
| 304 | JAAA | JANUS DETROIT STR TR | — | 10,656.0 | $538K | 0.01% | NEW | — | $50.49 | +0.4% |
| 305 | PANW | PALO ALTO NETWORKS INC | Technology | 1,566.0 | $534K | 0.01% | NEW | — | $341.02 | -0.5% |
| 306 | BSV | VANGUARD BD INDEX FDS | — | 6,785.0 | $529K | 0.01% | NEW | — | $77.91 | -0.3% |
| 307 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,742.0 | $526K | 0.01% | NEW | — | $191.75 | -5.7% |
| 308 | MC | MOELIS & CO | Financial Services | 8,002.0 | $523K | 0.01% | NEW | — | $65.42 | +2.7% |
| 309 | ESGU | ISHARES TR | — | 3,193.0 | $523K | 0.01% | NEW | — | $163.66 | +2.6% |
| 310 | ASML | ASML HLDG NV | Technology | 262.0 | $521K | 0.01% | NEW | — | $1989.18 | -12.2% |
| 311 | SPYV | SPDR SERIES TRUST | — | 8,516.0 | $518K | 0.01% | NEW | — | $60.79 | +4.8% |
| 312 | T | AT&T INC | Communication Services | 24,882.0 | $515K | 0.01% | NEW | — | $20.70 | +25.0% |
| 313 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,539.0 | $510K | 0.01% | NEW | — | $59.69 | +1.6% |
| 314 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,896.0 | $502K | 0.01% | NEW | — | $264.72 | +8.9% |
| 315 | GBIL | GOLDMAN SACHS ETF TR | — | 5,003.0 | $501K | 0.01% | NEW | — | $100.16 | -0.0% |
| 316 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,509.0 | $498K | 0.01% | NEW | — | $330.15 | +12.4% |
| 317 | WDC | WESTERN DIGITAL CORP | Technology | 777.0 | $496K | 0.01% | NEW | — | $638.99 | -26.6% |
| 318 | BIL | SPDR SERIES TRUST | — | 5,412.0 | $496K | 0.01% | NEW | — | $91.63 | -0.0% |
| 319 | KD | KYNDRYL HLDGS INC | Technology | 43,728.0 | $495K | 0.01% | NEW | — | $11.31 | +12.1% |
| 320 | LKQ | LKQ CORP | Consumer Cyclical | 18,759.0 | $494K | 0.01% | NEW | — | $26.33 | -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%