Fund Holdings — Kestra Investment Management, LLC

Total Portfolio Value
$3.73B
Total Bought
$544.98M
Total Sold
$145.00M
Net Transaction
+$399.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR3,036,8443,370,931+334,087287,377336,9259.04%+49,548
SPDR SERIES TRUST
ST STR P500GRW
2,203,6502,346,137+142,487210,052245,1956.58%+35,143
VANGUARD INTL EQUITY INDEX F2,349,8822,634,839+284,957157,959188,0485.05%+30,089
ISHARES TR
MSCI USA QLT FCT
782,445880,946+98,501143,047171,3444.60%+28,298
ISHARES TR
CORE UNIVRSL USD
3,752,0174,222,690+470,673173,456197,2425.29%+23,786
VANGUARD INDEX FDS486,809542,447+55,638136,224159,8994.29%+23,676
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,692,6012,970,673+278,072115,324137,0073.68%+21,683
ISHARES TR741,665805,325+63,660111,546132,5083.56%+20,962
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,562,4151,805,453+243,03861,70075,8832.04%+14,183
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,469,9311,676,585+206,65459,75373,6361.98%+13,883
ISHARES INC
CORE MSCI EMKT
975,8061,091,703+115,89758,57871,9651.93%+13,387
FIDELITY COVINGTON TRUST241,903263,250+21,34747,70858,4861.57%+10,778
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
713,729931,359+217,63024,67433,8550.91%+9,181
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,840,7752,047,454+206,67954,28462,2321.67%+7,948
ISHARES TR479,901550,887+70,98645,05852,4171.41%+7,359
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,156,4551,459,162+302,70726,02033,1520.89%+7,132
ISHARES TR817,152938,833+121,68142,03449,0261.32%+6,992
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
971,0321,105,746+134,71444,99851,9261.39%+6,928
ISHARES TR1,151,2161,257,158+105,94260,73866,6671.79%+5,929
ISHARES TR
U S EQUITY FACTR
478,100526,364+48,26430,66136,3610.98%+5,701
ISHARES TR228,501242,138+13,63744,65450,0041.34%+5,350
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,523,4792,553,719+30,24078,45583,7362.25%+5,281
ISHARES TR
MSCI USA MMENTM
112,661126,135+13,47427,07532,3470.87%+5,273
JANUS DETROIT STR TR
HENDRSON AAA CL
1,256,3151,358,664+102,34963,75868,9931.85%+5,235
NVIDIA CORPORATION(NVDA)141,354146,775+5,42122,33227,3850.74%+5,053
VANGUARD WHITEHALL FDS454,736510,008+55,27229,71734,1200.92%+4,403
APPLE INC(AAPL)66,25468,407+2,15313,59317,4190.47%+3,825
NRG ENERGY INC(NRG)17623,719+23,543173,8410.10%+3,825
VANECK ETF TRUST
LONG MUNI ETF
1,586,6591,742,132+155,47326,79930,4520.82%+3,654
BLACKROCK ETF TRUST II1,094,2961,154,612+60,31657,82361,4721.65%+3,649
AMERICAN CENTY ETF TR100,230185,584+85,3544,1727,8090.21%+3,638
ALPHABET INC(GOOG)35,02138,948+3,9276,1729,4680.25%+3,296
ISHARES TR419,810440,725+20,91543,86246,9331.26%+3,071
AUTODESK INC6,29015,649+9,3591,9474,9710.13%+3,024
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
254,661326,663+72,0028,14211,1620.30%+3,021
AMERICAN CENTY ETF TR42,07766,377+24,3004,2427,2150.19%+2,973
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
1,471,6681,527,200+55,53259,02961,9591.66%+2,930
ISHARES TR
INTL EQTY FACTOR
1,237,3541,259,454+22,10042,35545,2271.21%+2,872
SPDR INDEX SHS FDS
ST PORT MARK ETF
355,532385,596+30,06415,19518,0500.48%+2,854
CHEWY INC(CHWY)18,06188,963+70,9027703,5990.10%+2,829
AMERICAN CENTY ETF TR30,66155,760+25,0992,7935,5500.15%+2,757
ISHARES TR248,495286,298+37,80314,05516,8110.45%+2,757
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
73,455105,223+31,7684,9237,6220.20%+2,699
FIDELITY COVINGTON TRUST
ENHANCED LARGE
462,790482,310+19,52017,13719,8330.53%+2,695
ISHARES TR
TOP 20 U S ETF
084,586+84,58602,5760.07%+2,576
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
63,842110,480+46,6383,4075,9620.16%+2,555
SPDR SERIES TRUST
ST STR R1K YLD
252,445263,788+11,34327,33229,8500.80%+2,518
ADT INC DEL(ADT)0265,494+265,49402,3270.06%+2,327
QORVO INC(QRVO)025,467+25,46702,3200.06%+2,320
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
55,603102,033+46,4302,6704,9170.13%+2,247
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
43,56382,076+38,5132,3624,5510.12%+2,189
AMERICAN CENTY ETF TR27,43848,966+21,5282,1754,3590.12%+2,184
WISDOMTREE TR(WT)1,155,9141,184,479+28,56552,35154,4741.46%+2,123
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
329,758363,425+33,66719,72321,8160.59%+2,094
ISHARES U S ETF TR
SHOR MAT MUN ETF
432,954472,295+39,34121,76523,8560.64%+2,091
INVESCO EXCH TRADED FD TR II19,54124,921+5,3809293,0170.08%+2,088
ISHARES TR
0-5 YR TIPS ETF
163,757182,523+18,76616,85218,8660.51%+2,013
AMERICAN CENTY ETF TR209,142223,652+14,51014,26616,1610.43%+1,895
PEGASYSTEMS INC(PEGA)37,27866,660+29,3822,0183,8330.10%+1,815
JPMORGAN CHASE & CO.(JPM)29,89733,115+3,2188,66710,4450.28%+1,778
INTUIT(INTU)5353,190+2,6554212,1790.06%+1,757
BROADCOM INC(AVGO)25,66726,663+9967,0758,7960.24%+1,721
CURTISS WRIGHT CORP(CW)8,00010,294+2,2943,9085,5890.15%+1,681
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
182,749184,060+1,31116,47818,1460.49%+1,668
INTERACTIVE BROKERS GROUP IN(IBKR)13,76534,767+21,0027632,3920.06%+1,630
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
29,15049,815+20,6651,8573,4100.09%+1,553
TESLA INC(TSLA)7,3168,528+1,2122,3243,7930.10%+1,469
MONGODB INC(MDB)04,594+4,59401,4260.04%+1,426
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
39,43873,375+33,9371,4022,7710.07%+1,369
MCKESSON CORP(MCK)5392,137+1,5983951,6510.04%+1,256
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
202,348249,848+47,5005,2486,4910.17%+1,243
RALPH LAUREN CORP(RL)2,0685,761+3,6935671,8060.05%+1,239
CISCO SYS INC(CSCO)74,79093,766+18,9765,1896,4150.17%+1,227
MASTEC INC(MTZ)05,550+5,55001,1810.03%+1,181
JANUS DETROIT STR TR
HENDERSON MTG
404,973425,307+20,33418,24419,4240.52%+1,180
GRAND CANYON ED INC(LOPE)5415,683+5,1421021,2480.03%+1,145
AMERICAN CENTY ETF TR27,20739,677+12,4701,8652,9800.08%+1,115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,5139,136+5,6236391,7330.05%+1,094
DOCUSIGN INC(DOCU)014,679+14,67901,0580.03%+1,058
JABIL INC(JBL)274,522+4,49549820.03%+978
ADOBE INC(ADBE)1,6524,562+2,9106391,6090.04%+970
BLACKROCK ETF TRUST II453,124492,820+39,69610,10911,0100.30%+900
CAPITAL GROUP CORE BALANCED
SHS
025,135+25,13508730.02%+873
ALPHABET INC(GOOG)7,2338,844+1,6111,2832,1540.06%+871
ISHARES TR6,1877,038+8513,8424,7110.13%+869
ISHARES TR122,625128,189+5,56413,73414,5980.39%+864
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
23,79538,748+14,9531,2972,1530.06%+857
BERKSHIRE HATHAWAY INC DEL8,68110,035+1,3544,2175,0450.14%+828
TENET HEALTHCARE CORP(THC)11,94114,308+2,3672,1022,9050.08%+803
VANGUARD INDEX FDS8,0608,784+7244,5795,3790.14%+801
PURE STORAGE INC(P)12,12617,771+5,6456981,4890.04%+791
UNITED AIRLS HLDGS INC(UAL)17,89422,700+4,8061,4252,1910.06%+766
PALANTIR TECHNOLOGIES INC(PLTR)3,1996,579+3,3804361,2000.03%+764
MEDTRONIC PLC(MDT)32,76437,545+4,7812,8563,6020.10%+746
ISHARES TR
HIGH YLD SYSTM B
90,080104,702+14,6224,2775,0090.13%+733
ROBERT HALF INC.(RHI)5,79928,267+22,4682389610.03%+722
ROBINHOOD MKTS INC(HOOD)04,993+4,99307150.02%+715
TAPESTRY INC(TPR)39,07736,610-2,4673,4314,1450.11%+714
CF INDS HLDGS INC(CF)8,57016,699+8,1297881,4980.04%+709
LAM RESEARCH CORP(LRCX)8,68911,448+2,7598461,5330.04%+687
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Kestra Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail