Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,091.0 | $1.7M | 0.03% | NEW | — | $329.80 | +0.2% |
| 162 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 23,512.0 | $1.6M | 0.03% | NEW | — | $69.98 | -8.8% |
| 163 | ACM | AECOM | Industrials | 22,586.0 | $1.6M | 0.03% | NEW | — | $69.80 | -12.8% |
| 164 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,281.0 | $1.6M | 0.03% | NEW | — | $139.25 | +48.0% |
| 165 | AVA | AVISTA CORP | Utilities | 38,106.0 | $1.6M | 0.03% | NEW | — | $40.91 | -14.2% |
| 166 | DVN | DEVON ENERGY CORP NEW | Energy | 37,603.0 | $1.6M | 0.03% | NEW | — | $41.32 | +13.9% |
| 167 | EFG | ISHARES TR | — | 12,462.0 | $1.6M | 0.03% | NEW | — | $124.42 | -2.8% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,026.0 | $1.5M | 0.03% | NEW | — | $190.79 | +32.2% |
| 169 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,470.0 | $1.5M | 0.03% | NEW | — | $146.64 | -0.3% |
| 170 | ESAB | ESAB CORPORATION | Industrials | 15,202.0 | $1.5M | 0.03% | NEW | — | $98.63 | -27.1% |
| 171 | CHE | CHEMED CORP NEW | Healthcare | 3,206.0 | $1.5M | 0.03% | NEW | — | $465.73 | +10.0% |
| 172 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,586.0 | $1.5M | 0.03% | NEW | — | $935.65 | -1.4% |
| 173 | AAON | AAON INC | Industrials | 11,687.0 | $1.5M | 0.03% | NEW | — | $126.86 | -29.8% |
| 174 | SPMB | SPDR SERIES TRUST | — | 66,427.0 | $1.5M | 0.03% | NEW | — | $22.31 | -4.4% |
| 175 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,155.0 | $1.5M | 0.03% | NEW | — | $132.83 | +30.1% |
| 176 | ENSG | ENSIGN GROUP INC | Healthcare | 9,068.0 | $1.5M | 0.03% | NEW | — | $160.31 | +9.3% |
| 177 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,723.0 | $1.4M | 0.03% | NEW | — | $529.59 | +16.9% |
| 178 | PK | PARK HOTELS & RESORTS INC | Real Estate | 99,485.0 | $1.4M | 0.03% | NEW | — | $14.25 | +8.3% |
| 179 | DBX | DROPBOX INC | Technology | 51,109.0 | $1.4M | 0.03% | NEW | — | $27.47 | +17.7% |
| 180 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,796.0 | $1.4M | 0.03% | NEW | — | $56.48 | +0.5% |
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%