Fund HoldingsKestra Investment Management, LLC

Total Portfolio Value
$5.16B
Total Bought
$466.22M
Total Sold
$1.14B
Net Transaction
-$672.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR3,893,3714,464,120+570,749398,097491,7239.53%+93,626
ISHARES TR1,133,8131,322,967+189,154175,866207,6664.02%+31,800
VANGUARD INDEX FDS508,333550,893+42,560104,618135,6352.63%+31,017
FIDELITY COVINGTON TRUST1,230,5881,439,993+209,40555,03276,1041.47%+21,072
VANGUARD INDEX FDS6,143246,644+240,5011,76419,8720.38%+18,108
BONDBLOXX ETF TRUST
JP MOR USD 1 ETF
504,648879,172+374,52422,17939,4920.77%+17,313
VANECK ETF TRUST
LONG MUNI ETF
3,251,9173,967,998+716,08156,71370,5511.37%+13,838
VANGUARD WHITEHALL FDS1,052,3281,229,693+177,36569,12982,6851.60%+13,556
VANGUARD MUN BD FDS0139,319+139,319010,6760.21%+10,676
ALPHABET INC(GOOG)37,89552,468+14,57310,89718,7510.36%+7,853
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
696,072859,919+163,84732,68140,2530.78%+7,572
APPLIED MATLS INC5,96313,273+7,3102,0389,5960.19%+7,558
SPDR SERIES TRUST
ST STR R1K YLD
350,816376,930+26,11442,11548,2850.94%+6,169
TORO CO(TORO)055,960+55,96005,4520.11%+5,452
MORGAN STANLEY(MS)1,64825,022+23,3742715,2310.10%+4,959
AMAZON COM INC(AMZN)34,20250,362+16,1607,12312,0030.23%+4,880
AMERICAN CENTY ETF TR219,931247,841+27,91017,72922,6060.44%+4,877
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
258,466337,014+78,54813,55718,0620.35%+4,506
DELL TECHNOLOGIES INC(DELL)16,32715,834-4932,6806,8320.13%+4,152
ISHARES TR
CORE INTL AGGR
736,346804,432+68,08636,84740,7040.79%+3,857
ROSS STORES INC(ROST)017,398+17,39803,7030.07%+3,703
SMITHFIELD FOODS INC(SFD)0149,357+149,35703,6230.07%+3,623
JPMORGAN CHASE & CO(JPM)23,29631,368+8,0726,85310,2680.20%+3,415
MICRON TECHNOLOGY INC(MU)18,9038,471-10,4326,3869,7780.19%+3,392
HALLIBURTON CO(HAL)098,460+98,46003,3430.06%+3,343
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
210,864278,096+67,23210,09613,2790.26%+3,183
VANGUARD MUN BD FDS1,098,7411,144,888+46,14754,81657,9081.12%+3,092
AMERIPRISE FINL INC(AMP)3,4919,544+6,0531,5514,3780.08%+2,827
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
58,19281,423+23,2314,1396,7040.13%+2,565
PGIM ETF TR
AAA CLO ETF
154,021202,779+48,7587,88310,3970.20%+2,514
ISHARES TR7,5059,837+2,3324,9027,3670.14%+2,464
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
240,119336,049+95,9306,1938,6470.17%+2,454
AMERICAN CENTY ETF TR225,124284,724+59,6009,35211,7900.23%+2,439
BROADCOM INC(AVGO)22,86825,117+2,2497,0789,4880.18%+2,410
ADVANCED MICRO DEVICES INC(AMD)1,7004,636+2,9363462,6930.05%+2,347
FIRST HORIZON CORPORATION(FHN)090,049+90,04902,3090.04%+2,309
NETAPP INC(NTAP)24,05630,803+6,7472,4634,7670.09%+2,304
META PLATFORMS INC(META)10,06514,019+3,9545,7587,8970.15%+2,138
FEDEX CORP(FDX)9,35016,951+7,6013,3305,3080.10%+1,977
PIMCO ETF TR
INTER MUN BD ACT
188,886224,493+35,6079,85811,8080.23%+1,950
APPLE INC(AAPL)83,10179,480-3,62121,09022,9980.45%+1,908
NVIDIA CORPORATION(NVDA)167,142154,521-12,62129,15030,9180.60%+1,769
VANGUARD INDEX FDS4,18241,733+37,5511,8273,5950.07%+1,768
WATTS WATER TECHNOLOGIES INC(WTS)2,0275,807+3,7805882,2730.04%+1,685
AGILENT TECHNOLOGIES INC(A)011,155+11,15501,4820.03%+1,482
CISCO SYS INC(CSCO)60,17151,908-8,2634,6696,0970.12%+1,428
AUTOMATIC DATA PROCESSING IN3,4929,539+6,0477102,1360.04%+1,427
LAM RESEARCH CORP(LRCX)8,6157,468-1,1471,8413,2360.06%+1,395
ISHARES TR
LARG CAP DEC ETF
048,847+48,84701,3350.03%+1,335
VANGUARD INDEX FDS9,43314,581+5,1481,8513,1780.06%+1,327
UNITEDHEALTH GROUP INC(UNH)3,2865,273+1,9878892,1920.04%+1,303
FEDEX FGHT HLDG CO INC08,447+8,44701,2750.02%+1,275
ALPHABET INC(GOOG)10,88012,252+1,3723,1214,3290.08%+1,208
US BANCORP(USB)46,94660,277+13,3312,4423,6410.07%+1,199
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
032,467+32,46701,1860.02%+1,186
TERADATA CORP DEL(TDC)39,47362,156+22,6831,0122,1540.04%+1,142
BLACKROCK ETF TRUST
ISHARES US EQUIT
016,480+16,48001,1210.02%+1,121
INTEL CORP(INTC)07,828+7,82801,0930.02%+1,093
NEW JERSEY RES CORP(NJR)17,36835,977+18,6099582,0160.04%+1,058
VORNADO RLTY TR(VNO)12,66535,268+22,6033291,3860.03%+1,057
VANGUARD INDEX FDS8,5978,999+4025,1376,1810.12%+1,044
DOLLAR TREE INC(DLTR)6,67814,591+7,9137311,7650.03%+1,033
ROBERT HALF INC.(RHI)76,96597,179+20,2141,9552,9830.06%+1,028
COMMVAULT SYS INC(CVLT)9,23712,144+2,9077201,7210.03%+1,002
PRICE T ROWE GROUP INC(TROW)18,90923,757+4,8481,7042,7010.05%+996
ISHARES TR4,5978,029+3,4329821,9470.04%+964
VANGUARD TAX-MANAGED FDS22,64533,724+11,0791,4512,4030.05%+952
AFFILIATED MANAGERS GROUP3,0765,293+2,2178511,7910.03%+940
NEWMONT CORP(NEM)010,003+10,00309340.02%+934
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,924+1,92409190.02%+919
SKYWORKS SOLUTIONS INC(SWKS)27,65434,571+6,9171,4812,3440.05%+863
AMGEN INC(AMGN)4,4526,708+2,2561,5662,4290.05%+863
ISHARES INC
CORE MSCI EMKT
010,220+10,22008470.02%+847
TECHNIPFMC PLC(FTI)012,651+12,65108390.02%+839
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
015,170+15,17008370.02%+837
JOHNSON & JOHNSON(JNJ)18,35720,960+2,6034,4875,3230.10%+836
ELEVANCE HEALTH INC FORMERLY(ELV)02,144+2,14408290.02%+829
ISHARES TR
TOP 20 U S ETF
025,052+25,05208250.02%+825
UNITED PARCEL SVCS INC(UPS)26,17131,426+5,2552,5753,3780.07%+804
BEST BUY INC(BBY)23,31330,190+6,8771,4972,2910.04%+794
INTERNATIONAL SEAWAYS INC(INSW)010,357+10,35707930.02%+793
TENET HEALTHCARE CORP(THC)21,94826,366+4,4184,1424,9330.10%+791
ACUITY INC(AYI)02,087+2,08707860.02%+786
INTERACTIVE BROKERS GROUP IN(IBKR)19,87724,280+4,4031,3332,1130.04%+780
BRISTOL-MYERS SQUIBB CO(BMY)18,18732,429+14,2421,1031,8690.04%+765
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
027,207+27,20707600.01%+760
CNX RES CORP(CNX)022,067+22,06707490.01%+749
CARLISLE COS INC(CSL)1,0392,991+1,9523471,0850.02%+739
AAON INC9,08311,687+2,6047521,4830.03%+731
PAYCHEX INC(PAYX)18,53924,710+6,1711,7082,4300.05%+722
THE CIGNA GROUP(CI)3,8806,353+2,4731,0351,7510.03%+716
SPDR SERIES TRUST
ST STR BACKE ETF
34,65366,427+31,7747761,4820.03%+706
VANGUARD INDEX FDS11,99212,270+2783,8474,5400.09%+693
CITIGROUP INC(C)2,3576,831+4,4742679560.02%+689
ISHARES TR1,63510,708+9,0736971,3300.03%+632
VANGUARD INSTL INDEX FD08,200+8,20006200.01%+620
ISHARES TR
US TREAS BD ETF
027,114+27,11406180.01%+618
MASTERCARD INCORPORATED(MA)2,2453,374+1,1291,1221,7330.03%+611
TEXAS INSTRS INC(TXN)3,8854,537+6527541,3520.03%+598
DROPBOX INC(DBX)35,53551,109+15,5748071,4040.03%+597
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