Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 315,993.0 | $71.7M | 1.39% | NEW | — | $227.06 | +4.6% |
| 22 | MLN | VANECK ETF TRUST | — | 3,967,998.0 | $70.6M | 1.37% | NEW | — | $17.78 | -2.3% |
| 23 | TOTL | SSGA ACTIVE ETF TR | — | 1,688,835.0 | $66.7M | 1.29% | NEW | — | $39.47 | -1.3% |
| 24 | MUB | ISHARES TR | — | 616,563.0 | $66.4M | 1.28% | NEW | — | $107.62 | -1.9% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,337,537.0 | $64.8M | 1.25% | NEW | — | $48.43 | -1.1% |
| 26 | STIP | ISHARES TR | — | 627,164.0 | $64.1M | 1.24% | NEW | — | $102.16 | -1.1% |
| 27 | SPTI | SPDR SERIES TRUST | — | 2,096,996.0 | $59.5M | 1.15% | NEW | — | $28.39 | -0.6% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 1,144,888.0 | $57.9M | 1.12% | NEW | — | $50.58 | -2.0% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 1,246,705.0 | $51.4M | 1.00% | NEW | — | $41.25 | +5.6% |
| 30 | LRGF | ISHARES TR | — | 656,588.0 | $49.7M | 0.96% | NEW | — | $75.63 | +3.2% |
| 31 | ONEY | SPDR SERIES TRUST | — | 376,930.0 | $48.3M | 0.94% | NEW | — | $128.10 | +6.0% |
| 32 | FDVV | FIDELITY COVINGTON TRUST | — | 692,813.0 | $41.8M | 0.81% | NEW | — | $60.29 | +5.0% |
| 33 | IAGG | ISHARES TR | — | 804,432.0 | $40.7M | 0.79% | NEW | — | $50.60 | -1.2% |
| 34 | VMBS | VANGUARD SCOTTSDALE FDS | — | 859,919.0 | $40.3M | 0.78% | NEW | — | $46.81 | -0.8% |
| 35 | XEMD | BONDBLOXX ETF TRUST | — | 879,172.0 | $39.5M | 0.77% | NEW | — | $44.92 | -0.7% |
| 36 | MBB | ISHARES TR | — | 395,483.0 | $37.4M | 0.72% | NEW | — | $94.52 | -0.8% |
| 37 | INTF | ISHARES TR | — | 768,961.0 | $31.5M | 0.61% | NEW | — | $40.96 | +5.9% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 154,521.0 | $30.9M | 0.60% | NEW | — | $200.09 | +6.4% |
| 39 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,386,767.0 | $30.9M | 0.60% | NEW | — | $22.29 | -0.7% |
| 40 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 534,010.0 | $25.8M | 0.50% | NEW | — | $48.35 | -0.6% |
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%