Kestra Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,036,844 | 3,370,931 | +334,087 | 287,376,507 | 336,924,536 | 9.04% | +49,548,029 |
| SPDR SERIES TRUST | 2,203,650 | 2,346,137 | +142,487 | 210,051,951 | 245,194,754 | 6.58% | +35,142,803 |
| VANGUARD INTL EQUITY INDEX F | 2,349,882 | 2,634,839 | +284,957 | 157,959,067 | 188,048,470 | 5.05% | +30,089,403 |
| ISHARES TR | 782,445 | 880,946 | +98,501 | 143,046,553 | 171,344,089 | 4.60% | +28,297,536 |
| ISHARES TR | 3,752,017 | 4,222,690 | +470,673 | 173,455,756 | 197,241,862 | 5.29% | +23,786,106 |
| VANGUARD INDEX FDS | 486,809 | 542,447 | +55,638 | 136,223,818 | 159,899,401 | 4.29% | +23,675,583 |
| DIMENSIONAL ETF TRUST | 2,692,601 | 2,970,673 | +278,072 | 115,324,095 | 137,007,460 | 3.68% | +21,683,365 |
| ISHARES TR | 741,665 | 805,325 | +63,660 | 111,546,399 | 132,508,173 | 3.56% | +20,961,774 |
| CAPITAL GROUP DIVIDEND VALUE | 1,562,415 | 1,805,453 | +243,038 | 61,699,782 | 75,883,208 | 2.04% | +14,183,426 |
| CAPITAL GROUP GROWTH ETF | 1,469,931 | 1,676,585 | +206,654 | 59,752,715 | 73,635,603 | 1.98% | +13,882,888 |
| ISHARES INC | 975,806 | 1,091,703 | +115,897 | 58,577,659 | 71,965,056 | 1.93% | +13,387,397 |
| BLACKROCK ETF TRUST II | 0 | 492,820 | +492,820 | 0 | 11,009,603 | 0.30% | +11,009,603 |
| FIDELITY COVINGTON TRUST | 241,903 | 263,250 | +21,347 | 47,708,022 | 58,486,160 | 1.57% | +10,778,138 |
| DIMENSIONAL ETF TRUST | 713,729 | 931,359 | +217,630 | 24,673,600 | 33,854,901 | 0.91% | +9,181,301 |
| DIMENSIONAL ETF TRUST | 1,840,775 | 2,047,454 | +206,679 | 54,284,447 | 62,232,379 | 1.67% | +7,947,932 |
| ISHARES TR | 479,901 | 550,887 | +70,986 | 45,057,929 | 52,416,924 | 1.41% | +7,358,995 |
| CAPITAL GRP FIXED INCM ETF T | 1,156,455 | 1,459,162 | +302,707 | 26,020,245 | 33,152,152 | 0.89% | +7,131,907 |
| ISHARES TR | 817,152 | 938,833 | +121,681 | 42,034,285 | 49,025,881 | 1.32% | +6,991,596 |
| VANGUARD SCOTTSDALE FDS | 971,032 | 1,105,746 | +134,714 | 44,997,645 | 51,925,833 | 1.39% | +6,928,188 |
| ISHARES TR | 1,151,216 | 1,257,158 | +105,942 | 60,738,179 | 66,667,108 | 1.79% | +5,928,929 |
| ISHARES TR | 478,100 | 526,364 | +48,264 | 30,660,552 | 36,361,237 | 0.98% | +5,700,685 |
| ISHARES TR | 228,501 | 242,138 | +13,637 | 44,653,596 | 50,004,014 | 1.34% | +5,350,418 |
| DIMENSIONAL ETF TRUST | 2,523,479 | 2,553,719 | +30,240 | 78,454,954 | 83,736,450 | 2.25% | +5,281,496 |
| ISHARES TR | 112,661 | 126,135 | +13,474 | 27,074,671 | 32,347,434 | 0.87% | +5,272,763 |
| JANUS DETROIT STR TR | 1,256,315 | 1,358,664 | +102,349 | 63,758,010 | 68,992,952 | 1.85% | +5,234,942 |
| NVIDIA CORPORATION(NVDA) | 141,354 | 146,775 | +5,421 | 22,332,480 | 27,385,272 | 0.74% | +5,052,792 |
| VANGUARD WHITEHALL FDS | 454,736 | 510,008 | +55,272 | 29,717,025 | 34,119,544 | 0.92% | +4,402,519 |
| NRG ENERGY INC(NRG) | 0 | 23,719 | +23,719 | 0 | 3,841,332 | 0.10% | +3,841,332 |
| APPLE INC(AAPL) | 66,254 | 68,407 | +2,153 | 13,593,307 | 17,418,532 | 0.47% | +3,825,225 |
| VANECK ETF TRUST | 1,586,659 | 1,742,132 | +155,473 | 26,798,673 | 30,452,465 | 0.82% | +3,653,792 |
| BLACKROCK ETF TRUST II | 1,094,296 | 1,154,612 | +60,316 | 57,822,615 | 61,471,529 | 1.65% | +3,648,914 |
| AMERICAN CENTY ETF TR | 100,230 | 185,584 | +85,354 | 4,171,563 | 7,809,354 | 0.21% | +3,637,791 |
| ALPHABET INC(GOOG) | 35,021 | 38,948 | +3,927 | 6,171,741 | 9,468,174 | 0.25% | +3,296,433 |
| ISHARES TR | 419,810 | 440,725 | +20,915 | 43,861,720 | 46,932,847 | 1.26% | +3,071,127 |
| AUTODESK INC | 6,290 | 15,649 | +9,359 | 1,947,195 | 4,971,218 | 0.13% | +3,024,023 |
| CAPITAL GROUP GBL GROWTH EQT | 254,661 | 326,663 | +72,002 | 8,141,521 | 11,162,072 | 0.30% | +3,020,551 |
| AMERICAN CENTY ETF TR | 42,077 | 66,377 | +24,300 | 4,242,186 | 7,215,164 | 0.19% | +2,972,978 |
| SSGA ACTIVE ETF TR | 1,471,668 | 1,527,200 | +55,532 | 59,028,597 | 61,958,508 | 1.66% | +2,929,911 |
| ISHARES TR | 1,237,354 | 1,259,454 | +22,100 | 42,354,616 | 45,226,982 | 1.21% | +2,872,366 |
| SPDR INDEX SHS FDS | 355,532 | 385,596 | +30,064 | 15,195,440 | 18,049,752 | 0.48% | +2,854,312 |
| CHEWY INC(CHWY) | 18,061 | 88,963 | +70,902 | 769,760 | 3,598,553 | 0.10% | +2,828,793 |
| AMERICAN CENTY ETF TR | 30,661 | 55,760 | +25,099 | 2,793,248 | 5,549,832 | 0.15% | +2,756,584 |
| ISHARES TR | 248,495 | 286,298 | +37,803 | 14,054,860 | 16,811,428 | 0.45% | +2,756,568 |
| DIMENSIONAL ETF TRUST | 73,455 | 105,223 | +31,768 | 4,922,948 | 7,622,374 | 0.20% | +2,699,426 |
| FIDELITY COVINGTON TRUST | 462,790 | 482,310 | +19,520 | 17,137,102 | 19,832,574 | 0.53% | +2,695,472 |
| ISHARES TR | 0 | 84,586 | +84,586 | 0 | 2,576,490 | 0.07% | +2,576,490 |
| DIMENSIONAL ETF TRUST | 63,842 | 110,480 | +46,638 | 3,406,610 | 5,961,502 | 0.16% | +2,554,892 |
| SPDR SERIES TRUST | 252,445 | 263,788 | +11,343 | 27,331,566 | 29,849,993 | 0.80% | +2,518,427 |
| ADT INC DEL(ADT) | 0 | 265,494 | +265,494 | 0 | 2,327,055 | 0.06% | +2,327,055 |
| QORVO INC(QRVO) | 0 | 25,467 | +25,467 | 0 | 2,319,534 | 0.06% | +2,319,534 |
| DIMENSIONAL ETF TRUST | 55,603 | 102,033 | +46,430 | 2,669,513 | 4,916,961 | 0.13% | +2,247,448 |
| DIMENSIONAL ETF TRUST | 43,563 | 82,076 | +38,513 | 2,362,442 | 4,551,135 | 0.12% | +2,188,693 |
| AMERICAN CENTY ETF TR | 27,438 | 48,966 | +21,528 | 2,175,275 | 4,359,432 | 0.12% | +2,184,157 |
| WISDOMTREE TR(WT) | 1,155,914 | 1,184,479 | +28,565 | 52,351,333 | 54,474,209 | 1.46% | +2,122,876 |
| VANGUARD SCOTTSDALE FDS | 329,758 | 363,425 | +33,667 | 19,722,802 | 21,816,381 | 0.59% | +2,093,579 |
| ISHARES U S ETF TR | 432,954 | 472,295 | +39,341 | 21,764,609 | 23,855,627 | 0.64% | +2,091,018 |
| ISHARES TR | 163,757 | 182,523 | +18,766 | 16,852,186 | 18,865,605 | 0.51% | +2,013,419 |
| AMERICAN CENTY ETF TR | 209,142 | 223,652 | +14,510 | 14,265,598 | 16,161,086 | 0.43% | +1,895,488 |
| PEGASYSTEMS INC(PEGA) | 37,278 | 66,660 | +29,382 | 2,017,881 | 3,832,950 | 0.10% | +1,815,069 |
| JPMORGAN CHASE & CO.(JPM) | 29,897 | 33,115 | +3,218 | 8,667,309 | 10,445,360 | 0.28% | +1,778,051 |
| INTUIT(INTU) | 535 | 3,190 | +2,655 | 421,353 | 2,178,583 | 0.06% | +1,757,230 |
| BROADCOM INC(AVGO) | 25,667 | 26,663 | +996 | 7,075,132 | 8,796,474 | 0.24% | +1,721,342 |
| CURTISS WRIGHT CORP(CW) | 8,000 | 10,294 | +2,294 | 3,908,203 | 5,588,816 | 0.15% | +1,680,613 |
| FIRST TR EXCHANGE TRADED FD | 182,749 | 184,060 | +1,311 | 16,478,452 | 18,146,484 | 0.49% | +1,668,032 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,765 | 34,767 | +21,002 | 762,726 | 2,392,287 | 0.06% | +1,629,561 |
| DIMENSIONAL ETF TRUST | 29,150 | 49,815 | +20,665 | 1,857,153 | 3,410,351 | 0.09% | +1,553,198 |
| TESLA INC(TSLA) | 7,316 | 8,528 | +1,212 | 2,324,001 | 3,792,572 | 0.10% | +1,468,571 |
| MONGODB INC(MDB) | 0 | 4,594 | +4,594 | 0 | 1,425,886 | 0.04% | +1,425,886 |
| DIMENSIONAL ETF TRUST | 39,438 | 73,375 | +33,937 | 1,402,431 | 2,771,390 | 0.07% | +1,368,959 |
| INVESCO EXCH TRADED FD TR II | 15,439 | 24,921 | +9,482 | 1,736,395 | 3,016,911 | 0.08% | +1,280,516 |
| MCKESSON CORP(MCK) | 539 | 2,137 | +1,598 | 394,968 | 1,651,178 | 0.04% | +1,256,210 |
| CAPITAL GRP FIXED INCM ETF T | 202,348 | 249,848 | +47,500 | 5,247,884 | 6,491,064 | 0.17% | +1,243,180 |
| RALPH LAUREN CORP(RL) | 2,068 | 5,761 | +3,693 | 567,198 | 1,806,274 | 0.05% | +1,239,076 |
| CISCO SYS INC(CSCO) | 74,790 | 93,766 | +18,976 | 5,188,937 | 6,415,466 | 0.17% | +1,226,529 |
| MASTEC INC(MTZ) | 0 | 5,550 | +5,550 | 0 | 1,181,096 | 0.03% | +1,181,096 |
| JANUS DETROIT STR TR | 404,973 | 425,307 | +20,334 | 18,244,013 | 19,423,756 | 0.52% | +1,179,743 |
| GRAND CANYON ED INC(LOPE) | 541 | 5,683 | +5,142 | 102,249 | 1,247,532 | 0.03% | +1,145,283 |
| AMERICAN CENTY ETF TR | 27,207 | 39,677 | +12,470 | 1,864,735 | 2,980,103 | 0.08% | +1,115,368 |
| INVESCO EXCHANGE TRADED FD T | 3,513 | 9,136 | +5,623 | 638,519 | 1,733,008 | 0.05% | +1,094,489 |
| DOCUSIGN INC(DOCU) | 0 | 14,679 | +14,679 | 0 | 1,058,209 | 0.03% | +1,058,209 |
| JABIL INC(JBL) | 0 | 4,522 | +4,522 | 0 | 981,942 | 0.03% | +981,942 |
| ADOBE INC(ADBE) | 1,652 | 4,562 | +2,910 | 639,126 | 1,609,246 | 0.04% | +970,120 |
| CAPITAL GROUP CORE BALANCED | 0 | 25,135 | +25,135 | 0 | 872,703 | 0.02% | +872,703 |
| ALPHABET INC(GOOG) | 7,233 | 8,844 | +1,611 | 1,283,095 | 2,153,973 | 0.06% | +870,878 |
| ISHARES TR | 6,187 | 7,038 | +851 | 3,841,726 | 4,710,624 | 0.13% | +868,898 |
| ISHARES TR | 122,625 | 128,189 | +5,564 | 13,734,018 | 14,598,130 | 0.39% | +864,112 |
| DIMENSIONAL ETF TRUST | 23,795 | 38,748 | +14,953 | 1,296,609 | 2,153,246 | 0.06% | +856,637 |
| BERKSHIRE HATHAWAY INC DEL | 8,681 | 10,035 | +1,354 | 4,217,067 | 5,045,187 | 0.14% | +828,120 |
| TENET HEALTHCARE CORP(THC) | 11,941 | 14,308 | +2,367 | 2,101,616 | 2,905,096 | 0.08% | +803,480 |
| VANGUARD INDEX FDS | 8,060 | 8,784 | +724 | 4,578,579 | 5,379,298 | 0.14% | +800,719 |
| PURE STORAGE INC(P) | 12,126 | 17,771 | +5,645 | 698,215 | 1,489,388 | 0.04% | +791,173 |
| UNITED AIRLS HLDGS INC(UAL) | 17,894 | 22,700 | +4,806 | 1,424,899 | 2,190,550 | 0.06% | +765,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,199 | 6,579 | +3,380 | 436,088 | 1,200,141 | 0.03% | +764,053 |
| MEDTRONIC PLC(MDT) | 32,764 | 37,545 | +4,781 | 2,856,012 | 3,602,428 | 0.10% | +746,416 |
| ISHARES TR | 90,080 | 104,702 | +14,622 | 4,276,566 | 5,009,491 | 0.13% | +732,925 |
| ROBERT HALF INC.(RHI) | 5,799 | 28,267 | +22,468 | 238,049 | 960,513 | 0.03% | +722,464 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,993 | +4,993 | 0 | 714,898 | 0.02% | +714,898 |
| TAPESTRY INC(TPR) | 39,077 | 36,610 | -2,467 | 3,431,314 | 4,144,990 | 0.11% | +713,676 |
| CF INDS HLDGS INC(CF) | 8,570 | 16,699 | +8,129 | 788,424 | 1,497,890 | 0.04% | +709,466 |
| LAM RESEARCH CORP(LRCX) | 8,689 | 11,448 | +2,759 | 845,783 | 1,532,904 | 0.04% | +687,121 |