Fund Holdings

Kestra Investment Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 493 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST02,615,739+2,615,7390279,099,351+279,099,351
ISHARES TR04,604,175+4,604,1750214,278,305+214,278,305
AMERICAN CENTY ETF TR39,6771,475,543+1,435,8662,980,103113,646,322+110,666,219
SSGA ACTIVE ETF TR01,548,613+1,548,613062,331,673+62,331,673
ISHARES TR805,3251,131,808+326,483132,508,173190,075,836+57,567,663
FIDELITY COVINGTON TRUST01,257,283+1,257,283055,483,899+55,483,899
ISHARES TR3,370,9313,772,169+401,238336,924,536386,798,209+49,873,673
SPDR SERIES TRUST0363,542+363,542041,284,157+41,284,157
VANGUARD CHARLOTTE FDS9,458771,355+761,897467,80837,271,874+36,804,066
GLOBAL X FDS0673,808+673,808032,201,284+32,201,284
VANGUARD INTL EQUITY INDEX F2,634,8392,886,475+251,636188,048,470212,329,101+24,280,631
DIMENSIONAL ETF TRUST2,047,4542,671,379+623,92562,232,37984,589,216+22,356,837
ISHARES TR104,702537,537+432,8355,009,49125,452,377+20,442,886
CAPITAL GROUP GROWTH ETF1,676,5852,099,816+423,23173,635,60393,378,818+19,743,215
CAPITAL GROUP EQUITY ETF TR0565,125+565,125016,298,205+16,298,205
VANGUARD SCOTTSDALE FDS363,425623,771+260,34621,816,38137,382,596+15,566,215
CAPITAL GROUP DIVIDEND VALUE1,805,4532,045,637+240,18475,883,20889,271,599+13,388,391
BLACKROCK ETF TRUST II0271,457+271,457013,214,527+13,214,527
VANECK ETF TRUST1,742,1322,244,274+502,14230,452,46539,344,367+8,891,902
CAPITAL GRP FIXED INCM ETF T0314,847+314,84707,984,520+7,984,520
DIMENSIONAL ETF TRUST931,3591,097,089+165,73033,854,90141,810,062+7,955,161
JANUS DETROIT STR TR1,358,6641,510,609+151,94568,992,95276,406,603+7,413,651
VANGUARD WHITEHALL FDS510,008598,995+88,98734,119,54440,390,233+6,270,689
ISHARES TR242,138264,985+22,84750,004,01456,195,369+6,191,355
CAPITAL GRP FIXED INCM ETF T68,360269,641+201,2811,896,9907,447,484+5,550,494
BLACKROCK ETF TRUST II1,154,6121,252,271+97,65961,471,52966,082,341+4,610,812
FIDELITY COVINGTON TRUST263,250278,876+15,62658,486,16062,655,071+4,168,911
FIDELITY COVINGTON TRUST121,047191,723+70,6766,743,51710,868,777+4,125,260
ISHARES TR550,887593,590+42,70352,416,92456,521,640+4,104,716
SPDR SERIES TRUST0168,854+168,85403,784,862+3,784,862
ISHARES TR440,725473,402+32,67746,932,84750,706,088+3,773,241
CAPITAL GRP FIXED INCM ETF T1,459,1621,619,964+160,80233,152,15236,675,985+3,523,833
JANUS DETROIT STR TR425,307502,128+76,82119,423,75622,942,228+3,518,472
ISHARES TR938,8331,014,699+75,86649,025,88152,530,967+3,505,086
ALPHABET INC38,94841,393+2,4459,468,17412,956,009+3,487,835
ISHARES TR034,040+34,04003,352,940+3,352,940
ISHARES TR526,364569,266+42,90236,361,23739,524,138+3,162,901
MICRON TECHNOLOGY INC010,817+10,81703,087,280+3,087,280
AMERICAN CENTY ETF TR185,584256,523+70,9397,809,35410,754,214+2,944,860
QORVO INC25,46762,243+36,7762,319,5345,260,156+2,940,622
JANUS HENDERSON GROUP PLC10,32168,903+58,582459,3883,277,716+2,818,328
DIMENSIONAL ETF TRUST2,553,7192,510,632-43,08783,736,45086,516,379+2,779,929
PIMCO ETF TR176,894227,919+51,0259,248,00511,945,235+2,697,230
FIDELITY GREENWOOD STREET TR092,480+92,48002,652,326+2,652,326
ISHARES TR126,135139,788+13,65332,347,43434,990,334+2,642,900
LAS VEGAS SANDS CORP040,212+40,21202,617,399+2,617,399
DIMENSIONAL ETF TRUST110,480162,276+51,7965,961,5028,541,397+2,579,895
ALNYLAM PHARMACEUTICALS INC06,014+6,01402,391,467+2,391,467
ITT INC013,752+13,75202,386,110+2,386,110
DOLLAR GEN CORP NEW017,652+17,65202,343,656+2,343,656
ISHARES TR182,523206,700+24,17718,865,60521,164,013+2,298,408
DIMENSIONAL ETF TRUST105,223130,210+24,9877,622,3749,657,676+2,035,302
WISDOMTREE TR1,184,4791,208,266+23,78754,474,20956,438,105+1,963,896
ISHARES TR1,259,4541,248,534-10,92045,226,98247,132,159+1,905,177
DIMENSIONAL ETF TRUST102,033140,865+38,8324,916,9616,754,477+1,837,516
CAPITAL GROUP GBL GROWTH EQT326,663374,496+47,83311,162,07212,976,286+1,814,214
ISHARES INC52,46195,908+43,4472,082,1583,871,806+1,789,648
FIDELITY GREENWOOD STREET TR052,465+52,46501,620,644+1,620,644
APPLE INC68,40769,801+1,39417,418,53218,976,100+1,557,568
DIMENSIONAL ETF TRUST82,076112,523+30,4474,551,1356,102,989+1,551,854
AMERICAN CENTY ETF TR223,652233,118+9,46616,161,08617,663,351+1,502,265
AMERICAN CENTY ETF TR66,37776,862+10,4857,215,1648,591,634+1,376,470
AMERICAN CENTY ETF TR55,76067,495+11,7355,549,8326,883,140+1,333,308
ISHARES TR286,298318,466+32,16816,811,42818,139,823+1,328,395
AMERICAN CENTY ETF TR48,96658,638+9,6724,359,4325,510,213+1,150,781
DIMENSIONAL ETF TRUST49,81562,664+12,8493,410,3514,365,801+955,450
ABERCROMBIE &FITCH CO4,51110,526+6,015385,9161,324,908+938,992
DIMENSIONAL ETF TRUST38,74856,533+17,7852,153,2463,056,739+903,493
FIDELITY MERRIMACK STR TR140,238160,728+20,4906,508,1927,399,917+891,725
TWILIO INC17,11518,066+9511,713,0402,569,708+856,668
DOLLAR TREE INC3,6219,690+6,069341,7141,191,967+850,253
ROBERT HALF INC.28,26764,809+36,542960,5131,760,212+799,699
DIMENSIONAL ETF TRUST73,37593,280+19,9052,771,3903,547,438+776,048
INVESCO EXCHANGE TRADED FD T9,13612,995+3,8591,733,0082,489,322+756,314
ALPHABET INC8,8449,173+3292,153,9732,878,487+724,514
SPDR SERIES TRUST08,878+8,8780712,193+712,193
JOHNSON &JOHNSON16,76418,374+1,6103,108,3323,802,499+694,167
ROYAL GOLD INC3,6896,423+2,734739,8401,427,769+687,929
AIRBNB INC04,977+4,9770675,478+675,478
ELI LILLY &CO2,1762,169-71,660,3642,330,981+670,617
EXPEDIA GROUP INC9,5679,547-202,044,8902,704,761+659,871
APPLIED MATLS INC11,60611,688+822,376,2193,003,699+627,480
CAPITAL ONE FINL CORP11,53412,478+9442,451,9393,024,168+572,229
LAM RESEARCH CORP11,44812,252+8041,532,9042,097,297+564,393
AMAZON COM INC49,55549,582+2710,880,73411,444,517+563,783
INVESCO EXCH TRADED FD TR II24,92129,946+5,0253,016,9113,573,157+556,246
SPDR SERIES TRUST09,550+9,5500542,536+542,536
MONGODB INC4,5944,686+921,425,8861,966,667+540,781
ROYALTY PHARMA PLC013,992+13,9920540,651+540,651
TOPBUILD CORP01,279+1,2790533,586+533,586
DELL TECHNOLOGIES INC04,192+4,1920527,689+527,689
RENAISSANCERE HLDGS LTD4,2635,714+1,4511,082,6121,606,548+523,936
MATTEL INC97,010107,157+10,1471,632,6782,125,995+493,317
J P MORGAN EXCHANGE TRADED F08,971+8,9710485,062+485,062
LXP INDUSTRIAL TRUST09,626+9,6260477,257+477,257
SPDR SERIES TRUST015,647+15,6470472,539+472,539
BLACKROCK ETF TRUST06,375+6,3750472,329+472,329
CHEMED CORP NEW1,8263,007+1,181817,3651,286,575+469,210
SPDR SERIES TRUST05,092+5,0920465,307+465,307
PEGASYSTEMS INC66,66071,815+5,1553,832,9504,288,792+455,842
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