Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,148.0 | $298K | 0.01% | NEW | — | $41.67 | +2.2% |
| 422 | IJR | ISHARES TR | — | 1,987.0 | $295K | 0.01% | NEW | — | $148.31 | -7.7% |
| 423 | XAR | SPDR SERIES TRUST | — | 1,035.0 | $294K | 0.01% | NEW | — | $283.78 | -17.8% |
| 424 | XEL | XCEL ENERGY INC | Utilities | 3,639.0 | $292K | 0.01% | NEW | — | $80.29 | -11.9% |
| 425 | — | BLACKROCK ETF TRUST | — | 7,940.0 | $291K | 0.01% | NEW | — | $36.60 | — |
| 426 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,288.0 | $290K | 0.01% | NEW | — | $126.57 | -9.8% |
| 427 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,740.0 | $287K | 0.01% | NEW | — | $24.46 | +1.5% |
| 428 | MSM | MSC INDL DIRECT INC | Industrials | 2,411.0 | $287K | 0.01% | NEW | — | $118.95 | +4.7% |
| 429 | WAT | WATERS CORP | Healthcare | 753.0 | $282K | 0.01% | NEW | — | $375.04 | +18.2% |
| 430 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 11,496.0 | $282K | 0.01% | NEW | — | $24.55 | -10.3% |
| 431 | EPR | EPR PPTYS | Real Estate | 4,854.0 | $282K | 0.01% | NEW | — | $58.01 | -1.4% |
| 432 | DON | WISDOMTREE TR | — | 4,931.0 | $279K | 0.01% | NEW | — | $56.52 | -3.8% |
| 433 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,121.0 | $278K | 0.01% | NEW | — | $247.89 | +10.0% |
| 434 | VFLO | VICTORY PORTFOLIOS II | — | 6,058.0 | $277K | 0.01% | NEW | — | $45.75 | +11.5% |
| 435 | SCHG | SCHWAB STRATEGIC TR | — | 8,151.0 | $276K | 0.01% | NEW | — | $33.84 | +6.1% |
| 436 | APPF | APPFOLIO INC | Technology | 1,719.0 | $276K | 0.01% | NEW | — | $160.35 | +22.1% |
| 437 | IWS | ISHARES TR | — | 1,664.0 | $274K | 0.01% | NEW | — | $164.62 | -1.7% |
| 438 | AIZ | ASSURANT INC | Financial Services | 1,019.0 | $274K | 0.01% | NEW | — | $268.46 | -1.8% |
| 439 | HYG | ISHARES TR | — | 3,392.0 | $271K | 0.01% | NEW | — | $79.98 | -3.3% |
| 440 | ATI | ATI INC | Industrials | 1,365.0 | $269K | 0.01% | NEW | — | $197.10 | -4.1% |
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%