Fund Holdings — Kestra Investment Management, LLC

Total Portfolio Value:
$5.80B
Total Bought:
$2.30B
Total Sold:
$571.07M
Net Transaction:
+$1.73B
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ishares TrCORE S P US VLU3,772,1693,893,371+121,202$386.80M$398.10M6.87%+$11.30M
Vanguard Intl Equity Index FALLWRLD EX US2,886,4754,836,410+1,949,935$212.33M$363.22M6.26%+$150.89M
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
4,604,1757,645,647+3,041,472$214.28M$353.15M6.09%+$138.87M
Spdr Series TrustSTATE STREET SPD
ST STR P500GRW
2,615,7393,579,192+963,453$279.10M$350.44M6.04%+$71.34M
American Centy Etf TrAVANTIS EMGMKT1,475,5433,051,056+1,575,513$113.65M$245.85M4.24%+$132.21M
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
2,442,5254,025,407+1,582,882$121.88M$212.46M3.66%+$90.58M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
818,786930,665+111,879$162.63M$178.51M3.08%+$15.88M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
623,7712,996,562+2,372,791$37.38M$178.45M3.08%+$141.07M
Ishares TrCORE S P US GWT1,131,8081,133,813+2,005$190.08M$175.87M3.03%-$14.21M
Dimensional Etf TrustINTL HIGH PROFIT
INTL HIGH PROFIT
2,671,3795,137,263+2,465,884$84.59M$165.52M2.85%+$80.93M
Capital Group Growth EtfSHS CREATION UNI
SHS CREAT UNIT
2,099,8163,811,756+1,711,940$93.38M$153.19M2.64%+$59.82M
Capital Group Dividend ValueSHS CREATION UNI
SHS CREAT UNIT
2,045,6373,298,834+1,253,197$89.27M$140.33M2.42%+$51.06M
Global X FdsUS INFR DEV ETF
US INFR DEV ETF
673,8082,695,326+2,021,518$32.20M$136.95M2.36%+$104.75M
Fidelity Covington TrustMSCI Information Technology Index278,876547,277+268,401$62.66M$113.86M1.96%+$51.21M
Ishares TrS&P 500 Value ETF264,985520,387+255,402$56.20M$109.88M1.90%+$53.68M
Vanguard Index FdsExtended Market ETF0508,333+508,333$0$104.62M1.80%+$104.62M
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
771,3552,163,059+1,391,704$37.27M$103.94M1.79%+$66.66M
Ishares TrNATIONAL MUN ETF473,402916,625+443,223$50.71M$97.30M1.68%+$46.59M
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
206,700923,635+716,935$21.16M$95.53M1.65%+$74.37M
Blackrock Etf Trust IiISHARES FLEXIBLE1,252,2711,836,270+583,999$66.08M$95.36M1.64%+$29.28M
WisdomTree, Inc.EMER MKT HIGH FD(WT)1,208,2661,910,625+702,359$56.44M$94.94M1.64%+$38.50M
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
2,510,6322,557,353+46,721$86.52M$90.86M1.57%+$4.35M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF6,8081,668,727+1,661,919$366.0K$90.20M1.56%+$89.83M
Spdr Series TrustSTATE STREET SPD
ST INTER ETF
02,868,259+2,868,259$0$82.20M1.42%+$82.20M
Ssga Active Etf TrSTATE STREET DOU
ST STR TOTAL ETF
1,548,6131,981,354+432,741$62.33M$78.72M1.36%+$16.39M
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
1,097,0891,806,176+709,087$41.81M$70.37M1.21%+$28.56M
Vanguard Whitehall FdsEM MK GOV BD ETF598,9951,052,328+453,333$40.39M$69.13M1.19%+$28.74M
Ishares TrU S EQUITY FACTR
U S EQUITY FACTR
569,266964,191+394,925$39.52M$63.64M1.10%+$24.11M
Vaneck Etf TrustLONG MUNI ETF
LONG MUNI ETF
2,244,2743,251,917+1,007,643$39.34M$56.71M0.98%+$17.37M
Fidelity Covington TrustSML MID MLTFCT1,257,2831,230,588-26,695$55.48M$55.03M0.95%-$452.0K
Vanguard Mun Bd FdsTAX EXEMPT BD793,0541,098,741+305,687$39.88M$54.82M0.95%+$14.93M
Ishares TrMBS ETF593,590544,803-48,787$56.52M$51.73M0.89%-$4.79M
Capital Grp Fixed Incm Etf TCORE PLUS INCM
CORE PLUS INCM
1,619,9642,003,929+383,965$36.68M$44.77M0.77%+$8.09M
Fidelity Covington TrustHIGH DIVID ETF191,723801,268+609,545$10.87M$44.26M0.76%+$33.39M
Spdr Series TrustSTATE STREET SPD
ST STR R1K YLD
363,542350,816-12,726$41.28M$42.12M0.73%+$831.2K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
0736,346+736,346$0$36.85M0.64%+$36.85M
Ishares TrINTL EQTY FACTOR
INTL EQTY FACTOR
1,248,534863,114-385,420$47.13M$33.63M0.58%-$13.51M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
694,210696,072+1,862$32.68M$32.68M0.56%-$2.8K
J P Morgan Exchange Traded FINTL BD OPP ETF
INTL BD OPP ETF
0663,626+663,626$0$31.73M0.55%+$31.73M
Capital Grp Fixed Incm Etf TINTERNATIONAL BD
INTERNATIONAL BD
314,8471,256,014+941,167$7.98M$31.70M0.55%+$23.71M
Capital Group Equity Etf TrUS SMALL AND MID
US SM MI CA ETF
565,1251,077,203+512,078$16.30M$31.63M0.55%+$15.33M
Janus Detroit Str TrHENDERSON MTG
HENDERSON MTG
502,128696,640+194,512$22.94M$31.47M0.54%+$8.53M
Bondbloxx Etf TrustBLOOMBERG FVE YR
BLOOMBERG FVE YR
0639,942+639,942$0$31.46M0.54%+$31.46M
Schwab Strategic TrSHT TM US TRES01,208,324+1,208,324$0$29.33M0.51%+$29.33M
NVIDIA Corporation(NVDA)146,975167,142+20,167$27.41M$29.15M0.50%+$1.74M
Capital Group Gbl Growth EqtSHS CREATION UNI
SHS CREAT UNIT
374,496716,897+342,401$12.98M$23.92M0.41%+$10.95M
Bondbloxx Etf TrustJP MORGAN USD EM
JP MOR USD 1 ETF
0504,648+504,648$0$22.18M0.38%+$22.18M
Microsoft Corporation(MSFT)26,57259,166+32,594$12.85M$21.90M0.38%+$9.05M
Apple Inc.(AAPL)69,80183,101+13,300$18.98M$21.09M0.36%+$2.11M
Dimensional Etf TrustUS EQUITY MARKET
US EQUI MARK ETF
130,210252,541+122,331$9.66M$17.91M0.31%+$8.25M
American Centy Etf TrUS LARGE CAP VLU233,118219,931-13,187$17.66M$17.73M0.31%+$65.3K
American Centy Etf TrUS EQT ETF76,862158,988+82,126$8.59M$17.68M0.30%+$9.08M
American Centy Etf TrUS SML CP VALU67,495135,582+68,087$6.88M$14.98M0.26%+$8.09M
Dimensional Etf TrustCORE FIXED INCOM
CORE FIXE IN ETF
0335,901+335,901$0$14.18M0.24%+$14.18M
Dimensional Etf TrustDIMENSIONAL INTE
INTL COR FIX ETF
162,276258,466+96,190$8.54M$13.56M0.23%+$5.02M
American Centy Etf TrINTL SMCP VLU58,638115,444+56,806$5.51M$11.53M0.20%+$6.02M
Alphabet Inc.CL A(GOOG)41,39337,895-3,498$12.96M$10.90M0.19%-$2.06M
Dimensional Etf TrustSHORT DURATION F
SHOR DUR FIX ETF
140,865210,864+69,999$6.75M$10.10M0.17%+$3.34M
Pimco Etf TrINTER MUN BD ACT
INTER MUN BD ACT
227,919188,886-39,033$11.95M$9.86M0.17%-$2.09M
American Centy Etf TrAVANTIS CORE FI256,523225,124-31,399$10.75M$9.35M0.16%-$1.40M
Pgim Etf TrAAA CLO ETF
AAA CLO ETF
0154,021+154,021$0$7.88M0.14%+$7.88M
Listed Fds TrHORIZON KINETICS
HORI KI INFL ETF
156,783146,401-10,382$6.97M$7.62M0.13%+$651.1K
Dimensional Etf TrustUS HIGH PROFITAB
US HIGH PROF ETF
93,280198,262+104,982$3.55M$7.29M0.13%+$3.74M
Amazon.com, Inc.(AMZN)49,58234,202-15,380$11.44M$7.12M0.12%-$4.32M
Broadcom Inc.(AVGO)25,95322,868-3,085$8.98M$7.08M0.12%-$1.90M
QUALCOMM Incorporated(QCOM)17,71353,994+36,281$3.03M$6.95M0.12%+$3.92M
JPMorgan Chase & Co.(JPM)31,04923,296-7,753$10.00M$6.85M0.12%-$3.15M
Micron Technology, Inc.(MU)10,81718,903+8,086$3.09M$6.39M0.11%+$3.30M
Capital Grp Fixed Incm Etf TSHORT DURATION
SHORT DURATION
0240,119+240,119$0$6.19M0.11%+$6.19M
Meta Platforms, Inc.CL A(META)14,99910,065-4,934$9.90M$5.76M0.10%-$4.14M
Janus Henderson Group Plc68,903102,785+33,882$3.28M$5.28M0.09%+$2.00M
Vanguard Index FdsS P 500 ETF SHS8,9398,597-342$5.61M$5.14M0.09%-$468.9K
Ishares TrCORE S P500 ETF6,5437,505+962$4.48M$4.90M0.08%+$420.9K
Qorvo Inc62,24363,151+908$5.26M$4.89M0.08%-$372.3K
Philip Morris International Inc.(PM)21,99329,185+7,192$3.53M$4.83M0.08%+$1.30M
Cisco Systems, Inc.(CSCO)85,35460,171-25,183$6.57M$4.67M0.08%-$1.91M
Johnson & Johnson(JNJ)18,37418,357-17$3.80M$4.49M0.08%+$684.8K
Chewy, Inc.CL A(CHWY)105,327165,406+60,079$3.48M$4.47M0.08%+$984.9K
Calamos Etf TrAUTOCALLABLE INC
AUTOC INCOM ETF
0168,151+168,151$0$4.23M0.07%+$4.23M
Tenet Healthcare Corporation(THC)15,89921,948+6,049$3.16M$4.14M0.07%+$982.5K
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
62,66458,192-4,472$4.37M$4.14M0.07%-$226.6K
The Charles Schwab Corporation(SCHW)30,47341,499+11,026$3.04M$3.90M0.07%+$855.7K
Tesla, Inc.(TSLA)8,73210,478+1,746$3.93M$3.90M0.07%-$31.8K
Vanguard Index FdsTotal Stock Market2,99011,992+9,002$1.00M$3.85M0.07%+$2.84M
Dollar General Corporation(DG)17,65231,413+13,761$2.34M$3.73M0.06%+$1.39M
NRG Energy, Inc.(NRG)25,00225,211+209$3.98M$3.68M0.06%-$296.7K
Keysight Technologies, Inc.(KEYS)012,899+12,899$0$3.64M0.06%+$3.64M
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
56,62092,851+36,231$2.24M$3.61M0.06%+$1.37M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
35,14839,089+3,941$3.14M$3.54M0.06%+$394.4K
FedEx Corporation(FDX)1,2079,350+8,143$348.7K$3.33M0.06%+$2.98M
Lyondellbasell Industries NvSHS A
SHS - A -
28,13940,962+12,823$1.22M$3.30M0.06%+$2.08M
Alphabet Inc.CL C(GOOG)9,17310,880+1,707$2.88M$3.12M0.05%+$242.4K
Berkshire Hathaway Inc DelCL B10,4756,478-3,997$5.27M$3.10M0.05%-$2.16M
Borgwarner Inc057,129+57,129$0$3.10M0.05%+$3.10M
Verizon Communications Inc.(VZ)69,21260,944-8,268$2.82M$3.06M0.05%+$240.4K
Autodesk Inc17,15112,395-4,756$5.08M$2.97M0.05%-$2.11M
Las Vegas Sands Corp.(LVS)40,21254,130+13,918$2.62M$2.92M0.05%+$299.1K
TFS Financial Corporation(TFSL)214,499203,968-10,531$2.87M$2.87M0.05%-$4.2K
Pfizer Inc.(PFE)0101,867+101,867$0$2.86M0.05%+$2.86M
The New York Times CompanyCL A(NYT)25,02433,472+8,448$1.74M$2.80M0.05%+$1.07M
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Kestra Investment Management, LLC — 13F Holdings — Q1 2026 | TickerTrail