Kestra Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,886,475 | 4,836,410 | +1,949,935 | 212,329,101 | 363,221,817 | 6.26% | +150,892,716 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 623,771 | 2,996,562 | +2,372,791 | 37,382,596 | 178,447,792 | 3.08% | +141,065,196 |
| ISHARES TR CORE UNIVRSL USD | 4,604,175 | 7,645,647 | +3,041,472 | 214,278,305 | 353,152,423 | 6.09% | +138,874,118 |
| AMERICAN CENTY ETF TR | 1,475,543 | 3,051,056 | +1,575,513 | 113,646,322 | 245,854,065 | 4.24% | +132,207,743 |
| GLOBAL X FDS US INFR DEV ETF | 673,808 | 2,695,326 | +2,021,518 | 32,201,284 | 136,949,537 | 2.36% | +104,748,253 |
| VANGUARD INDEX FDS | 0 | 508,333 | +508,333 | 0 | 104,618,151 | 1.80% | +104,618,151 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,442,525 | 4,025,407 | +1,582,882 | 121,881,998 | 212,461,041 | 3.66% | +90,579,043 |
| VANGUARD INTL EQUITY INDEX F | 6,808 | 1,668,727 | +1,661,919 | 365,998 | 90,196,675 | 1.56% | +89,830,677 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 2,868,259 | +2,868,259 | 0 | 82,204,303 | 1.42% | +82,204,303 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,671,379 | 5,137,263 | +2,465,884 | 84,589,216 | 165,522,621 | 2.85% | +80,933,405 |
| ISHARES TR 0-5 YR TIPS ETF | 206,700 | 923,635 | +716,935 | 21,164,013 | 95,531,547 | 1.65% | +74,367,534 |
| SPDR SERIES TRUST ST STR P500GRW | 2,615,739 | 3,579,192 | +963,453 | 279,099,351 | 350,438,679 | 6.04% | +71,339,328 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 771,355 | 2,163,059 | +1,391,704 | 37,271,874 | 103,935,047 | 1.79% | +66,663,173 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,099,816 | 3,811,756 | +1,711,940 | 93,378,818 | 153,194,493 | 2.64% | +59,815,675 |
| ISHARES TR | 264,985 | 520,387 | +255,402 | 56,195,369 | 109,879,745 | 1.90% | +53,684,376 |
| FIDELITY COVINGTON TRUST | 278,876 | 547,277 | +268,401 | 62,655,071 | 113,861,021 | 1.96% | +51,205,950 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,045,637 | 3,298,834 | +1,253,197 | 89,271,599 | 140,332,389 | 2.42% | +51,060,790 |
| ISHARES TR | 473,402 | 916,625 | +443,223 | 50,706,088 | 97,299,765 | 1.68% | +46,593,677 |
| WISDOMTREE TR(WT) | 1,208,266 | 1,910,625 | +702,359 | 56,438,105 | 94,938,944 | 1.64% | +38,500,839 |
| ISHARES TR CORE INTL AGGR | 0 | 736,346 | +736,346 | 0 | 36,846,767 | 0.64% | +36,846,767 |
| FIDELITY COVINGTON TRUST | 191,723 | 801,268 | +609,545 | 10,868,777 | 44,262,051 | 0.76% | +33,393,274 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 663,626 | +663,626 | 0 | 31,734,596 | 0.55% | +31,734,596 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 639,942 | +639,942 | 0 | 31,459,549 | 0.54% | +31,459,549 |
| SCHWAB STRATEGIC TR | 0 | 1,208,324 | +1,208,324 | 0 | 29,327,457 | 0.51% | +29,327,457 |
| BLACKROCK ETF TRUST II | 1,252,271 | 1,836,270 | +583,999 | 66,082,341 | 95,357,518 | 1.64% | +29,275,177 |
| VANGUARD WHITEHALL FDS | 598,995 | 1,052,328 | +453,333 | 40,390,233 | 69,128,522 | 1.19% | +28,738,289 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,097,089 | 1,806,176 | +709,087 | 41,810,062 | 70,368,611 | 1.21% | +28,558,549 |
| ISHARES TR U S EQUITY FACTR | 569,266 | 964,191 | +394,925 | 39,524,138 | 63,636,639 | 1.10% | +24,112,501 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 314,847 | 1,256,014 | +941,167 | 7,984,520 | 31,695,525 | 0.55% | +23,711,005 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 504,648 | +504,648 | 0 | 22,179,280 | 0.38% | +22,179,280 |
| VANECK ETF TRUST LONG MUNI ETF | 2,244,274 | 3,251,917 | +1,007,643 | 39,344,367 | 56,713,439 | 0.98% | +17,369,072 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,548,613 | 1,981,354 | +432,741 | 62,331,673 | 78,719,179 | 1.36% | +16,387,506 |
| ISHARES TR MSCI USA QLT FCT | 818,786 | 930,665 | +111,879 | 162,627,275 | 178,510,795 | 3.08% | +15,883,520 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 565,125 | 1,077,203 | +512,078 | 16,298,205 | 31,626,684 | 0.55% | +15,328,479 |
| VANGUARD MUN BD FDS | 793,054 | 1,098,741 | +305,687 | 39,882,686 | 54,816,208 | 0.95% | +14,933,522 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 335,901 | +335,901 | 0 | 14,181,723 | 0.24% | +14,181,723 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 258,466 | +258,466 | 0 | 13,556,671 | 0.23% | +13,556,671 |
| ISHARES TR | 3,772,169 | 3,893,371 | +121,202 | 386,798,209 | 398,097,204 | 6.87% | +11,298,995 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 374,496 | 716,897 | +342,401 | 12,976,286 | 23,922,848 | 0.41% | +10,946,562 |
| AMERICAN CENTY ETF TR | 76,862 | 158,988 | +82,126 | 8,591,634 | 17,676,274 | 0.30% | +9,084,640 |
| MICROSOFT CORP(MSFT) | 26,572 | 59,166 | +32,594 | 12,850,751 | 21,901,408 | 0.38% | +9,050,657 |
| JANUS DETROIT STR TR HENDERSON MTG | 502,128 | 696,640 | +194,512 | 22,942,228 | 31,474,194 | 0.54% | +8,531,966 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 130,210 | 252,541 | +122,331 | 9,657,676 | 17,907,656 | 0.31% | +8,249,980 |
| AMERICAN CENTY ETF TR | 67,495 | 135,582 | +68,087 | 6,883,140 | 14,977,728 | 0.26% | +8,094,588 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,619,964 | 2,003,929 | +383,965 | 36,675,985 | 44,767,765 | 0.77% | +8,091,780 |
| PGIM ETF TR AAA CLO ETF | 0 | 154,021 | +154,021 | 0 | 7,882,795 | 0.14% | +7,882,795 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 240,119 | +240,119 | 0 | 6,192,657 | 0.11% | +6,192,657 |
| AMERICAN CENTY ETF TR | 58,638 | 115,444 | +56,806 | 5,510,213 | 11,528,280 | 0.20% | +6,018,067 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,510,632 | 2,557,353 | +46,721 | 86,516,379 | 90,862,761 | 1.57% | +4,346,382 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 168,151 | +168,151 | 0 | 4,227,317 | 0.07% | +4,227,317 |
| QUALCOMM INC(QCOM) | 17,713 | 53,994 | +36,281 | 3,029,809 | 6,953,377 | 0.12% | +3,923,568 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 93,280 | 198,262 | +104,982 | 3,547,438 | 7,288,104 | 0.13% | +3,740,666 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 12,899 | +12,899 | 0 | 3,642,291 | 0.06% | +3,642,291 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 140,865 | 210,864 | +69,999 | 6,754,477 | 10,096,185 | 0.17% | +3,341,708 |
| MICRON TECHNOLOGY INC(MU) | 10,817 | 18,903 | +8,086 | 3,087,280 | 6,386,227 | 0.11% | +3,298,947 |
| BORGWARNER INC | 0 | 57,129 | +57,129 | 0 | 3,099,798 | 0.05% | +3,099,798 |
| FEDEX CORP(FDX) | 1,207 | 9,350 | +8,143 | 348,654 | 3,330,384 | 0.06% | +2,981,730 |
| PFIZER INC(PFE) | 0 | 101,867 | +101,867 | 0 | 2,860,439 | 0.05% | +2,860,439 |
| VANGUARD INDEX FDS | 2,990 | 11,992 | +9,002 | 1,002,457 | 3,847,137 | 0.07% | +2,844,680 |
| US BANCORP(USB) | 0 | 46,946 | +46,946 | 0 | 2,441,690 | 0.04% | +2,441,690 |
| UNITED PARCEL SVCS INC(UPS) | 2,209 | 26,171 | +23,962 | 219,111 | 2,574,748 | 0.04% | +2,355,637 |
| ISHARES TR | 3,954 | 32,324 | +28,370 | 318,811 | 2,571,661 | 0.04% | +2,252,850 |
| DELL TECHNOLOGIES INC(DELL) | 4,192 | 16,327 | +12,135 | 527,689 | 2,679,731 | 0.05% | +2,152,042 |
| APPLE INC(AAPL) | 69,801 | 83,101 | +13,300 | 18,976,100 | 21,090,304 | 0.36% | +2,114,204 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 28,139 | 40,962 | +12,823 | 1,218,419 | 3,299,895 | 0.06% | +2,081,476 |
| JANUS HENDERSON GROUP PLC | 68,903 | 102,785 | +33,882 | 3,277,716 | 5,280,067 | 0.09% | +2,002,351 |
| RINGCENTRAL INC(RNG) | 0 | 53,303 | +53,303 | 0 | 1,982,331 | 0.03% | +1,982,331 |
| NVIDIA CORPORATION(NVDA) | 146,975 | 167,142 | +20,167 | 27,410,838 | 29,149,632 | 0.50% | +1,738,794 |
| PAYCHEX INC(PAYX) | 0 | 18,539 | +18,539 | 0 | 1,707,801 | 0.03% | +1,707,801 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,500 | +16,500 | 0 | 1,634,277 | 0.03% | +1,634,277 |
| CARDINAL HEALTH INC(CAH) | 1,078 | 8,613 | +7,535 | 221,529 | 1,820,074 | 0.03% | +1,598,545 |
| TAPESTRY INC(TPR) | 5,446 | 16,205 | +10,759 | 695,835 | 2,286,659 | 0.04% | +1,590,824 |
| WEBSTER FINL CORP(WBS) | 0 | 22,146 | +22,146 | 0 | 1,537,541 | 0.03% | +1,537,541 |
| DOLLAR GEN CORP(DG) | 17,652 | 31,413 | +13,761 | 2,343,656 | 3,729,694 | 0.06% | +1,386,038 |
| CF INDUSTRIES HOLD(CF) | 15,531 | 19,830 | +4,299 | 1,201,168 | 2,575,748 | 0.04% | +1,374,580 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,620 | 92,851 | +36,231 | 2,241,586 | 3,608,191 | 0.06% | +1,366,605 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,499 | +13,499 | 0 | 1,351,186 | 0.02% | +1,351,186 |
| VALARIS LTD(VAL) | 25,936 | 27,067 | +1,131 | 1,307,174 | 2,653,649 | 0.05% | +1,346,475 |
| PHILIP MORRIS INTL INC(PM) | 21,993 | 29,185 | +7,192 | 3,527,677 | 4,825,499 | 0.08% | +1,297,822 |
| WAYFAIR INC(W) | 0 | 16,799 | +16,799 | 0 | 1,263,453 | 0.02% | +1,263,453 |
| FMC CORP(FMC) | 0 | 64,942 | +64,942 | 0 | 1,118,302 | 0.02% | +1,118,302 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 47,201 | +47,201 | 0 | 1,114,888 | 0.02% | +1,114,888 |
| TETRA TECH INC NEW(TTEK) | 0 | 36,546 | +36,546 | 0 | 1,100,775 | 0.02% | +1,100,775 |
| NEW YORK TIMES CO MTN BE(NYT) | 25,024 | 33,472 | +8,448 | 1,737,166 | 2,802,620 | 0.05% | +1,065,454 |
| COCA COLA CONS INC(COKE) | 0 | 5,461 | +5,461 | 0 | 1,047,092 | 0.02% | +1,047,092 |
| KRAFT HEINZ CO(KHC) | 0 | 46,245 | +46,245 | 0 | 1,040,043 | 0.02% | +1,040,043 |
| PEPSICO INC(PEP) | 0 | 6,645 | +6,645 | 0 | 1,031,936 | 0.02% | +1,031,936 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,714 | 8,868 | +3,154 | 1,606,548 | 2,635,946 | 0.05% | +1,029,398 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,446 | +20,446 | 0 | 1,028,840 | 0.02% | +1,028,840 |
| ABBVIE INC(ABBV) | 6,119 | 11,136 | +5,017 | 1,398,130 | 2,421,979 | 0.04% | +1,023,849 |
| NETAPP INC(NTAP) | 13,468 | 24,056 | +10,588 | 1,442,288 | 2,463,081 | 0.04% | +1,020,793 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,041 | 6,751 | +3,710 | 780,838 | 1,791,245 | 0.03% | +1,010,407 |
| CONAGRA BRANDS INC(CAG) | 0 | 63,518 | +63,518 | 0 | 998,503 | 0.02% | +998,503 |
| CHEWY INC(CHWY) | 105,327 | 165,406 | +60,079 | 3,481,057 | 4,465,962 | 0.08% | +984,905 |
| TENET HEALTHCARE CORP(THC) | 15,899 | 21,948 | +6,049 | 3,159,449 | 4,141,901 | 0.07% | +982,452 |
| KYNDRYL HLDGS INC(KD) | 13,792 | 102,165 | +88,373 | 366,316 | 1,340,470 | 0.02% | +974,154 |
| IPG PHOTONICS CORP(IPGP) | 11,161 | 15,313 | +4,152 | 799,128 | 1,754,731 | 0.03% | +955,603 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,089 | +21,089 | 0 | 924,101 | 0.02% | +924,101 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 43,057 | +43,057 | 0 | 921,860 | 0.02% | +921,860 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,914 | +1,914 | 0 | 919,089 | 0.02% | +919,089 |