Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMBS | JANUS DETROIT STR TR | — | 573,031.0 | $25.8M | 0.50% | NEW | — | $44.99 | -4.7% |
| 42 | XFIV | BONDBLOXX ETF TRUST | — | 517,038.0 | $25.2M | 0.49% | NEW | — | $48.68 | -3.7% |
| 43 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 744,539.0 | $24.5M | 0.48% | NEW | — | $32.97 | -4.2% |
| 44 | AAPL | APPLE INC | Technology | 79,480.0 | $23.0M | 0.45% | NEW | — | $289.36 | +17.9% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 247,841.0 | $22.6M | 0.44% | NEW | — | $91.21 | +0.7% |
| 46 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 877,172.0 | $22.4M | 0.43% | NEW | — | $25.53 | -2.4% |
| 47 | SCHO | SCHWAB STRATEGIC TR | — | 891,421.0 | $21.5M | 0.42% | NEW | — | $24.14 | -1.1% |
| 48 | MSFT | MICROSOFT CORP | Technology | 57,275.0 | $21.4M | 0.41% | NEW | — | $373.02 | +38.4% |
| 49 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 483,526.0 | $20.5M | 0.40% | NEW | — | $42.33 | -4.9% |
| 50 | VO | VANGUARD INDEX FDS | — | 246,644.0 | $19.9M | 0.39% | NEW | — | $80.57 | -0.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 52,468.0 | $18.8M | 0.36% | NEW | — | $357.37 | -3.8% |
| 52 | DFGX | DIMENSIONAL ETF TRUST | — | 337,014.0 | $18.1M | 0.35% | NEW | — | $53.59 | -4.3% |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 182,065.0 | $14.9M | 0.29% | NEW | — | $81.94 | +2.6% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 113,808.0 | $14.6M | 0.28% | NEW | — | $128.08 | +1.3% |
| 55 | DFSD | DIMENSIONAL ETF TRUST | — | 278,096.0 | $13.3M | 0.26% | NEW | — | $47.75 | -2.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,362.0 | $12.0M | 0.23% | NEW | — | $238.34 | +4.8% |
| 57 | MUNI | PIMCO ETF TR | — | 224,493.0 | $11.8M | 0.23% | NEW | — | $52.60 | -5.3% |
| 58 | AVIG | AMERICAN CENTY ETF TR | — | 284,724.0 | $11.8M | 0.23% | NEW | — | $41.41 | -4.3% |
| 59 | AVUV | AMERICAN CENTY ETF TR | — | 85,683.0 | $10.7M | 0.21% | NEW | — | $124.76 | -3.5% |
| 60 | — | VANGUARD MUN BD FDS | — | 139,319.0 | $10.7M | 0.21% | NEW | — | $76.63 | — |
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%