Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 4,464,120.0 | $491.7M | 9.53% | NEW | — | $110.15 | +1.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 2,920,221.0 | $347.5M | 6.73% | NEW | — | $118.99 | +4.3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,263,559.0 | $273.3M | 5.29% | NEW | — | $83.75 | +0.8% |
| 4 | IUSB | ISHARES TR | — | 5,336,406.0 | $246.3M | 4.77% | NEW | — | $46.15 | -3.8% |
| 5 | IUSG | ISHARES TR | — | 1,322,967.0 | $207.7M | 4.02% | NEW | — | $156.97 | +24.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 1,885,486.0 | $181.9M | 3.52% | NEW | — | $96.49 | -1.3% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 2,576,518.0 | $139.2M | 2.70% | NEW | — | $54.02 | +5.7% |
| 8 | VXF | VANGUARD INDEX FDS | — | 550,893.0 | $135.6M | 2.63% | NEW | — | $246.21 | -4.5% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,824,513.0 | $133.3M | 2.58% | NEW | — | $47.20 | +2.0% |
| 10 | QUAL | ISHARES TR | — | 593,900.0 | $130.3M | 2.52% | NEW | — | $219.43 | +1.9% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,530,961.0 | $124.7M | 2.42% | NEW | — | $49.28 | +0.4% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,895,511.0 | $111.8M | 2.17% | NEW | — | $58.98 | -3.5% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 3,071,494.0 | $104.8M | 2.03% | NEW | — | $34.12 | +0.0% |
| 14 | PAVE | GLOBAL X FDS | — | 1,646,301.0 | $97.0M | 1.88% | NEW | — | $58.92 | -9.2% |
| 15 | FTEC | FIDELITY COVINGTON TRUST | — | 323,063.0 | $92.3M | 1.79% | NEW | — | $285.58 | +5.5% |
| 16 | DEM | WISDOMTREE TR | — | 1,677,279.0 | $90.2M | 1.75% | NEW | — | $53.79 | +4.0% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 2,234,347.0 | $83.3M | 1.61% | NEW | — | $37.26 | +2.8% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 1,229,693.0 | $82.7M | 1.60% | NEW | — | $67.24 | -4.8% |
| 19 | FSMD | FIDELITY COVINGTON TRUST | — | 1,439,993.0 | $76.1M | 1.47% | NEW | — | $52.85 | -5.7% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 1,401,838.0 | $73.4M | 1.42% | NEW | — | $52.34 | -2.5% |
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%