Fund HoldingsKestra Investment Management, LLC

Total Portfolio Value
$4.09B
Total Bought
$1.29B
Total Sold
$927.88M
Net Transaction
+$357.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
02,615,739+2,615,7390279,0996.83%+279,099
ISHARES TR
CORE UNIVRSL USD
04,604,175+4,604,1750214,2785.24%+214,278
AMERICAN CENTY ETF TR39,6771,475,543+1,435,8662,980113,6462.78%+110,666
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
01,548,613+1,548,613062,3321.52%+62,332
ISHARES TR805,3251,131,808+326,483132,508190,0764.65%+57,568
FIDELITY COVINGTON TRUST01,257,283+1,257,283055,4841.36%+55,484
ISHARES TR3,370,9313,772,169+401,238336,925386,7989.46%+49,874
SPDR SERIES TRUST
ST STR R1K YLD
0363,542+363,542041,2841.01%+41,284
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0771,355+771,355037,2720.91%+37,272
GLOBAL X FDS
US INFR DEV ETF
0673,808+673,808032,2010.79%+32,201
VANGUARD INTL EQUITY INDEX F2,634,8392,886,475+251,636188,048212,3295.19%+24,281
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
2,047,4542,671,379+623,92562,23284,5892.07%+22,357
ISHARES TR
HIGH YLD SYSTM B
104,702537,537+432,8355,00925,4520.62%+20,443
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,676,5852,099,816+423,23173,63693,3792.28%+19,743
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0565,125+565,125016,2980.40%+16,298
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
363,425623,771+260,34621,81637,3830.91%+15,566
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,805,4532,045,637+240,18475,88389,2722.18%+13,388
BLACKROCK ETF TRUST II0271,457+271,457013,2150.32%+13,215
VANECK ETF TRUST
LONG MUNI ETF
1,742,1322,244,274+502,14230,45239,3440.96%+8,892
CAPITAL GRP FIXED INCM ETF T
INTERNATIONAL BD
0314,847+314,84707,9850.20%+7,985
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
931,3591,097,089+165,73033,85541,8101.02%+7,955
JANUS DETROIT STR TR
HENDRSON AAA CL
1,358,6641,510,609+151,94568,99376,4071.87%+7,414
VANGUARD WHITEHALL FDS510,008598,995+88,98734,12040,3900.99%+6,271
ISHARES TR242,138264,985+22,84750,00456,1951.37%+6,191
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0269,641+269,64107,4470.18%+7,447
BLACKROCK ETF TRUST II1,154,6121,252,271+97,65961,47266,0821.62%+4,611
FIDELITY COVINGTON TRUST263,250278,876+15,62658,48662,6551.53%+4,169
FIDELITY COVINGTON TRUST0191,723+191,723010,8690.27%+10,869
ISHARES TR550,887593,590+42,70352,41756,5221.38%+4,105
SPDR SERIES TRUST
ST STR BACKE ETF
0168,854+168,85403,7850.09%+3,785
ISHARES TR440,725473,402+32,67746,93350,7061.24%+3,773
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,459,1621,619,964+160,80233,15236,6760.90%+3,524
JANUS DETROIT STR TR
HENDERSON MTG
425,307502,128+76,82119,42422,9420.56%+3,518
ISHARES TR938,8331,014,699+75,86649,02652,5311.28%+3,505
ALPHABET INC(GOOG)38,94841,393+2,4459,46812,9560.32%+3,488
ISHARES TR
CONV BD ETF
034,040+34,04003,3530.08%+3,353
ISHARES TR
U S EQUITY FACTR
526,364569,266+42,90236,36139,5240.97%+3,163
MICRON TECHNOLOGY INC(MU)010,817+10,81703,0870.08%+3,087
AMERICAN CENTY ETF TR185,584256,523+70,9397,80910,7540.26%+2,945
QORVO INC(QRVO)25,46762,243+36,7762,3205,2600.13%+2,941
JANUS HENDERSON GROUP PLC068,903+68,90303,2780.08%+3,278
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,553,7192,510,632-43,08783,73686,5162.12%+2,780
PIMCO ETF TR
INTER MUN BD ACT
0227,919+227,919011,9450.29%+11,945
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
092,480+92,48002,6520.06%+2,652
ISHARES TR
MSCI USA MMENTM
126,135139,788+13,65332,34734,9900.86%+2,643
LAS VEGAS SANDS CORP(LVS)040,212+40,21202,6170.06%+2,617
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
110,480162,276+51,7965,9628,5410.21%+2,580
ALNYLAM PHARMACEUTICALS INC(ALNY)06,014+6,01402,3910.06%+2,391
ITT INC(ITT)013,752+13,75202,3860.06%+2,386
DOLLAR GEN CORP NEW(DG)017,652+17,65202,3440.06%+2,344
ISHARES TR
0-5 YR TIPS ETF
182,523206,700+24,17718,86621,1640.52%+2,298
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
105,223130,210+24,9877,6229,6580.24%+2,035
WISDOMTREE TR(WT)1,184,4791,208,266+23,78754,47456,4381.38%+1,964
ISHARES TR
INTL EQTY FACTOR
1,259,4541,248,534-10,92045,22747,1321.15%+1,905
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
102,033140,865+38,8324,9176,7540.17%+1,838
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
326,663374,496+47,83311,16212,9760.32%+1,814
ISHARES INC095,908+95,90803,8720.09%+3,872
FIDELITY GREENWOOD STREET TR
DYNA BUF EQU ETF
052,465+52,46501,6210.04%+1,621
APPLE INC(AAPL)68,40769,801+1,39417,41918,9760.46%+1,558
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
82,076112,523+30,4474,5516,1030.15%+1,552
AMERICAN CENTY ETF TR223,652233,118+9,46616,16117,6630.43%+1,502
AMERICAN CENTY ETF TR66,37776,862+10,4857,2158,5920.21%+1,376
AMERICAN CENTY ETF TR55,76067,495+11,7355,5506,8830.17%+1,333
ISHARES TR286,298318,466+32,16816,81118,1400.44%+1,328
AMERICAN CENTY ETF TR48,96658,638+9,6724,3595,5100.13%+1,151
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,81562,664+12,8493,4104,3660.11%+955
ABERCROMBIE &FITCH CO010,526+10,52601,3250.03%+1,325
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
38,74856,533+17,7852,1533,0570.07%+903
FIDELITY MERRIMACK STR TR0160,728+160,72807,4000.18%+7,400
TWILIO INC(TWLO)018,066+18,06602,5700.06%+2,570
DOLLAR TREE INC(DLTR)09,690+9,69001,1920.03%+1,192
ROBERT HALF INC.(RHI)28,26764,809+36,5429611,7600.04%+800
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
73,37593,280+19,9052,7713,5470.09%+776
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,13612,995+3,8591,7332,4890.06%+756
ALPHABET INC(GOOG)8,8449,173+3292,1542,8780.07%+725
SPDR SERIES TRUST
ST STR P500ETF
08,878+8,87807120.02%+712
JOHNSON &JOHNSON(JNJ)018,374+18,37403,8020.09%+3,802
ROYAL GOLD INC(RGLD)06,423+6,42301,4280.03%+1,428
AIRBNB INC04,977+4,97706750.02%+675
ELI LILLY &CO(LLY)02,169+2,16902,3310.06%+2,331
EXPEDIA GROUP INC(EXPE)09,547+9,54702,7050.07%+2,705
APPLIED MATLS INC011,688+11,68803,0040.07%+3,004
CAPITAL ONE FINL CORP(COF)012,478+12,47803,0240.07%+3,024
LAM RESEARCH CORP(LRCX)11,44812,252+8041,5332,0970.05%+564
AMAZON COM INC(AMZN)049,582+49,582011,4450.28%+11,445
INVESCO EXCH TRADED FD TR II24,92129,946+5,0253,0173,5730.09%+556
SPDR SERIES TRUST
ST STR P500VAL
09,550+9,55005430.01%+543
MONGODB INC(MDB)4,5944,686+921,4261,9670.05%+541
ROYALTY PHARMA PLC(RPRX)013,992+13,99205410.01%+541
TOPBUILD CORP01,279+1,27905340.01%+534
DELL TECHNOLOGIES INC(DELL)04,192+4,19205280.01%+528
RENAISSANCERE HLDGS LTD(RNR)05,714+5,71401,6070.04%+1,607
MATTEL INC(MAT)0107,157+107,15702,1260.05%+2,126
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
08,971+8,97104850.01%+485
LXP INDUSTRIAL TRUST(LXP)09,626+9,62604770.01%+477
SPDR SERIES TRUST
ST SHOR CORP ETF
015,647+15,64704730.01%+473
BLACKROCK ETF TRUST
ISHA US AWAR ETF
06,375+6,37504720.01%+472
CHEMED CORP NEW(CHE)03,007+3,00701,2870.03%+1,287
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,092+5,09204650.01%+465
PEGASYSTEMS INC(PEGA)66,66071,815+5,1553,8334,2890.10%+456
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