Fund HoldingsKestra Investment Management, LLC

Total Portfolio Value
$3.19B
Total Bought
$972.79M
Total Sold
$327.31M
Net Transaction
+$645.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS150,133437,323+287,19039,655113,1003.54%+73,446
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
04,730,371+4,730,3710131,3624.12%+131,362
ISHARES TR01,034,846+1,034,846054,1951.70%+54,195
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
02,475,711+2,475,711099,7463.13%+99,746
BLACKROCK ETF TRUST II727,3741,604,428+877,05437,83884,0402.63%+46,202
JANUS DETROIT STR TR
HENDRSON AAA CL
689,9581,593,512+903,55434,98880,8072.53%+45,819
WISDOMTREE TR(WT)02,117,604+2,117,604089,1092.79%+89,109
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,477,4992,407,903+930,40452,42294,7752.97%+42,353
SPDR SER TR
ST STR R1K YLD
0421,115+421,115046,0011.44%+46,001
ISHARES TR
INTL EQTY FACTOR
02,290,401+2,290,401070,6362.21%+70,636
ISHARES TR
MSCI USA QLT FCT
600,125788,617+188,492106,870134,7674.22%+27,896
VANGUARD INTL EQUITY INDEX F02,142,183+2,142,1830129,9454.07%+129,945
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,110,6231,822,184+711,56139,16164,9432.03%+25,782
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,138,2671,782,359+644,09242,30961,0461.91%+18,736
VANECK ETF TRUST
LONG MUNI ETF
617,6291,611,950+994,32111,04328,0320.88%+16,989
ISHARES TR270,756444,211+173,45524,82341,6581.31%+16,835
JANUS DETROIT STR TR
HENDERSON MTG
0642,836+642,836029,0560.91%+29,056
ISHARES TR2,586,3892,767,550+181,161239,474255,4178.00%+15,943
ISHARES TR505,956755,221+249,26525,44038,5771.21%+13,137
ISHARES TR0226,036+226,036013,0200.41%+13,020
ISHARES TR1,082,3171,312,762+230,44553,46665,9402.07%+12,474
BLACKROCK ETF TRUST II0506,752+506,752011,4880.36%+11,488
LISTED FD TR
HORI KI INFL ETF
0278,702+278,702011,3290.35%+11,329
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0342,984+342,984025,2470.79%+25,247
FIDELITY COVINGTON TRUST
ENHANCED LARGE
438,745787,460+348,71515,51424,8050.78%+9,291
AMERICAN CENTY ETF TR0340,841+340,841022,2260.70%+22,226
ISHARES U S ETF TR
SHOR MAT MUN ETF
297,105465,100+167,99514,84023,3670.73%+8,526
APPLE INC(AAPL)60,851106,197+45,34615,23823,5900.74%+8,351
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
282,649526,681+244,0328,25316,4480.52%+8,195
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0143,361+143,36107,2900.23%+7,290
ISHARES INC
CORE MSCI EMKT
768,885868,659+99,77440,15146,8821.47%+6,730
PIMCO ETF TR
INTER MUN BD ACT
0306,946+306,946015,8230.50%+15,823
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
619,739905,627+285,88813,75820,3310.64%+6,573
VERIZON COMMUNICATIONS INC(VZ)0176,531+176,53108,0070.25%+8,007
NVIDIA CORPORATION(NVDA)138,732215,650+76,91818,63023,3720.73%+4,742
AMAZON COM INC(AMZN)33,85961,540+27,6817,42811,7090.37%+4,280
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
775,541849,464+73,92335,16339,3391.23%+4,176
SKYWORKS SOLUTIONS INC(SWKS)068,651+68,65104,4370.14%+4,437
CISCO SYS INC(CSCO)35,37388,402+53,0292,0945,4550.17%+3,361
ISHARES TR
CORE UNIVRSL USD
04,135,251+4,135,2510190,5525.97%+190,552
JPMORGAN CHASE & CO.(JPM)037,486+37,48609,1950.29%+9,195
META PLATFORMS INC(META)15,05819,999+4,9418,81711,5270.36%+2,710
ACCENTURE PLC IRELAND
SHS CLASS A
017,264+17,26405,3870.17%+5,387
UNITEDHEALTH GROUP INC(UNH)013,752+13,75207,2030.23%+7,203
SPDR SER TR
ST STR BACKE ETF
0254,230+254,23005,6060.18%+5,606
NETFLIX INC(NFLX)04,059+4,05903,7850.12%+3,785
PRICE T ROWE GROUP INC(TROW)9,60935,402+25,7931,0873,2520.10%+2,166
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
13,75445,412+31,6588772,7470.09%+1,870
EXXON MOBIL CORP035,088+35,08804,1730.13%+4,173
CME GROUP INC(CME)06,845+6,84501,8160.06%+1,816
CHENIERE ENERGY INC(LNG)2,1478,998+6,8514612,0820.07%+1,621
AMERICAN CENTY ETF TR047,262+47,26201,9560.06%+1,956
MERCK & CO INC(MRK)041,107+41,10703,6900.12%+3,690
MEDTRONIC PLC(MDT)023,239+23,23902,0880.07%+2,088
SPDR INDEX SHS FDS
ST PORT MARK ETF
289,201321,015+31,81411,09712,6380.40%+1,542
ISHARES INC047,516+47,51601,8170.06%+1,817
SALESFORCE INC(CRM)3,69110,323+6,6321,2342,7700.09%+1,536
ALPHABET INC(GOOG)24,95240,359+15,4074,7236,2410.20%+1,518
LYONDELLBASELL INDUSTRIES N
SHS - A -
027,165+27,16501,9120.06%+1,912
INVESCO QQQ TR03,411+3,41101,5990.05%+1,599
AMERICAN CENTY ETF TR8,91424,613+15,6998642,2740.07%+1,410
ISHARES TR3,4476,084+2,6372,0293,4190.11%+1,390
ALPHABET INC(GOOG)013,126+13,12602,0510.06%+2,051
TWILIO INC(TWLO)013,608+13,60801,3320.04%+1,332
GARMIN LTD(GRMN)4,75910,319+5,5609822,2410.07%+1,259
VISA INC(V)09,641+9,64103,3790.11%+3,379
VANGUARD INDEX FDS4,8847,425+2,5412,6323,8160.12%+1,184
WESTERN UN CO(WU)0235,082+235,08202,4870.08%+2,487
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
024,490+24,49001,1640.04%+1,164
BERKSHIRE HATHAWAY INC DEL4,8376,258+1,4212,1923,3330.10%+1,140
PROGRESSIVE CORP(PGR)07,374+7,37402,0870.07%+2,087
AECOM(ACM)014,912+14,91201,3830.04%+1,383
MANPOWERGROUP INC WIS(MAN)019,194+19,19401,1110.03%+1,111
EPR PPTYS(EPR)13,62532,419+18,7946031,7060.05%+1,102
AMGEN INC(AMGN)06,483+6,48302,0200.06%+2,020
PAYLOCITY HLDG CORP(PCTY)05,632+5,63201,0550.03%+1,055
DISCOVER FINL SVCS06,448+6,44801,1010.03%+1,101
PILGRIMS PRIDE CORP(PPC)20,86635,987+15,1219471,9620.06%+1,015
AMERICAN CENTY ETF TR4,44916,225+11,7764291,4140.04%+985
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,567+3,56701,0080.03%+1,008
FIDELITY COVINGTON TRUST0294,263+294,263014,5950.46%+14,595
BEST BUY INC(BBY)028,952+28,95202,1310.07%+2,131
POLARIS INC(PII)022,606+22,60609250.03%+925
FMC CORP(FMC)021,786+21,78609190.03%+919
CROWN CASTLE INC(CCI)011,594+11,59401,2080.04%+1,208
DOW INC(DOW)034,115+34,11501,1910.04%+1,191
FRANKLIN RESOURCES INC(BEN)083,508+83,50801,6080.05%+1,608
HERSHEY CO(HSY)05,125+5,12508770.03%+877
COMCAST CORP NEW(CCZ)071,331+71,33102,6320.08%+2,632
AIR PRODS & CHEMS INC07,516+7,51602,2170.07%+2,217
ISHARES TR
U S EQUITY FACTR
405,247436,674+31,42724,45725,2750.79%+818
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
023,974+23,97408150.03%+815
AMERICAN CENTY ETF TR016,172+16,17209730.03%+973
TERADATA CORP DEL(TDC)076,855+76,85501,7280.05%+1,728
PIMCO ETF TR
ENHAN SHRT MA AC
07,308+7,30807350.02%+735
EXELIXIS INC(EXEL)020,155+20,15507440.02%+744
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
048,886+48,88601,3350.04%+1,335
ABBVIE INC(ABBV)09,369+9,36901,9630.06%+1,963
AMERICAN CENTY ETF TR013,916+13,91609710.03%+971
EDISON INTL(EIX)011,567+11,56706820.02%+682
Page 1 of 1