Kestra Investment Management, LLC

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CIK 1962449

13F portfolio (2026-Q1)

$5.8B

Positions

439

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

439

Top 5

29.5%

Top 10

45.2%

Effective N

34.0

HHI

0.029

This quarter

96 new · 0 exit →

By sector

Unclassified92.3%

Information Technology2.6%

Financials1.0%

Consumer Discretionary0.8%

Industrials0.8%

Health Care0.7%

Communication Services0.6%

Materials0.3%

Other0.9%

By market cap

Unknown92.4%

Mega (>$200B)3.1%

Large ($10–200B)3.0%

Mid ($2–10B)1.4%

Small ($300M–2B)0.1%

By region

Other92.3%

North America7.6%

Europe0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.39%	156
Semiconductors & Semiconductor Equipment	0.97%	13
Software	0.74%	19
Technology Hardware & Equipment	0.65%	14
Software & IT Services	0.47%	8
Specialty Retail	0.45%	15
Pharmaceuticals & Biotechnology	0.45%	16
Capital Markets	0.38%	18
Banks	0.34%	15
Commercial Services & Supplies	0.27%	13
Utilities	0.26%	14
Equity Real Estate Investment Trusts (REITs)	0.22%	18
Chemicals	0.19%	10
Oil, Gas & Consumable Fuels	0.19%	9
Machinery	0.17%	9
Automobiles & Components	0.14%	5
Insurance	0.14%	10
Health Care Providers & Services	0.14%	3
Communications Equipment	0.14%	3
Distributors	0.11%	6
Media & Entertainment	0.11%	6
Hotels, Restaurants & Leisure	0.08%	4
Tobacco	0.08%	1
Aerospace & Defense	0.08%	6
Professional Services	0.08%	3
Food Products	0.08%	7
Diversified Telecommunication Services	0.07%	2
Road & Rail	0.06%	4
Airlines	0.06%	1
Construction & Engineering	0.06%	4
Beverages	0.06%	4
Health Care Equipment & Supplies	0.05%	2
Metals & Mining	0.05%	3
Media & Publishing	0.05%	1
Transportation Infrastructure	0.05%	1
Entertainment	0.04%	3
Textiles, Apparel & Luxury Goods	0.04%	1
Life Sciences Tools & Services	0.03%	2
Food & Staples Retailing	0.02%	2
Agricultural Products	0.02%	1
Leisure Products	0.02%	2
Paper & Forest Products	0.01%	2
Industrial Conglomerates	0.00%	1
Marine	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSV	ISHARES TR	Unclassified	6.87%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	6.26%
3	IUSB	ISHARES TR	Unclassified	6.09%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	6.04%
5	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.24%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.66%
7	QUAL	ISHARES TR	Unclassified	3.08%
8	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.08%
9	IUSG	ISHARES TR	Unclassified	3.03%
10	DIHP	DIMENSIONAL ETF TRUST	Unclassified	2.85%

284/439 names classified · sector 7.7% of weight · industry 7.6% · mkt cap 7.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, CSCO · other

FinancialsJPM, UNH, BRK.B, V, TFSL · other

Consumer DiscretionaryAMZN, TSLA, TPR, CHWY, GNTX · other

Communication ServicesMETA, GOOGL, VZ, NFLX, CMCSA · other

IndustrialsACN, CW, WU, ACM, EXPE · other

Health CareJNJ, MRK, LLY, MDT, PFE · other

Real EstateSTWD, ABR, IIPR, EPR, SBRA · other

UtilitiesLNG, OGS, AM, VST, NRG · other

MaterialsPG, LYB, APD, LIN, CL · other

Consumer StaplesCALM, PM, PPC, KO, CAG · other

EnergyXOM, VAL, CVX, DINO, EOG · other

UnclassifiedIUSV, SPYG, IUSB, VEU, IUSG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (260 classified)Kestra Investment Management, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for Kestra Investment Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 2.3%, Large Core 0.9%, Large Value 0.8%.

Classified: 7.4% of book weight (260/439 names) · unclassified 92.6%: IUSV, VEU, IUSB, SPYG, AVEM, DFIV, QUAL, VGIT, IUSG, DIHP +169 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 439 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSVISHARES TR	3,893,371	$398M	6.9%	ADD 3%
2	VEUVANGUARD INTL EQUITY INDEX F	4,836,410	$363M	6.3%	ADD 68%
3	IUSBISHARES TR	7,645,647	$353M	6.1%	ADD 66%
4	SPYGSPDR SERIES TRUST STATE STREET SPD	3,579,192	$350M	6.0%	ADD 37%
5	AVEMAMERICAN CENTY ETF TR	3,051,056	$246M	4.2%	ADD 107%
6	DFIVDIMENSIONAL ETF TRUST	4,025,407	$212M	3.7%	ADD 65%
7	QUALISHARES TR	930,665	$179M	3.1%	ADD 14%
8	VGITVANGUARD SCOTTSDALE FDS	2,996,562	$178M	3.1%	ADD 380%
9	IUSGISHARES TR	1,133,813	$176M	3.0%	HOLD
10	DIHPDIMENSIONAL ETF TRUST	5,137,263	$166M	2.9%	ADD 92%
11	CGGRCAPITAL GROUP GROWTH ETF	3,811,756	$153M	2.6%	ADD 82%
12	CGDVCAPITAL GROUP DIVIDEND VALUE	3,298,834	$140M	2.4%	ADD 61%
13	PAVEGLOBAL X FDS	2,695,326	$137M	2.4%	ADD 300%
14	FTECFIDELITY COVINGTON TRUST	547,277	$114M	2.0%	ADD 96%
15	IVEISHARES TR	520,387	$110M	1.9%	ADD 96%
16	VXFVANGUARD INDEX FDS	508,333	$105M	1.8%	NEW
17	BNDXVANGUARD CHARLOTTE FDS	2,163,059	$104M	1.8%	ADD 180%
18	MUBISHARES TR	916,625	$97M	1.7%	ADD 94%
19	STIPISHARES TR	923,635	$96M	1.6%	ADD 347%
20	BINCBLACKROCK ETF TRUST II	1,836,270	$95M	1.6%	ADD 47%
21	DEMWISDOMTREE TR	1,910,625	$95M	1.6%	ADD 58%
22	DFICDIMENSIONAL ETF TRUST	2,557,353	$91M	1.6%	HOLD
23	VWOVANGUARD INTL EQUITY INDEX F	1,668,727	$90M	1.6%	ADD 24411%
24	SPTISPDR SERIES TRUST	2,868,259	$82M	1.4%	NEW
25	TOTLSSGA ACTIVE ETF TR	1,981,354	$79M	1.4%	ADD 28%
26	DFAIDIMENSIONAL ETF TRUST	1,806,176	$70M	1.2%	ADD 65%
27	VWOBVANGUARD WHITEHALL FDS	1,052,328	$69M	1.2%	ADD 76%
28	LRGFISHARES TR	964,191	$64M	1.1%	ADD 69%
29	MLNVANECK ETF TRUST	3,251,917	$57M	1.0%	ADD 45%
30	FSMDFidelity Small-Mid Multifactor - ETF	1,230,588	$55M	0.9%	TRIM −2%
31	VTEBVANGUARD MUN BD FDS	1,098,741	$55M	0.9%	ADD 39%
32	MBBISHARES TR	544,803	$52M	0.9%	TRIM −8%
33	CGCPCAPITAL GRP FIXED INCM ETF T	2,003,929	$45M	0.8%	ADD 24%
34	FDVVFIDELITY COVINGTON TRUST	801,268	$44M	0.8%	ADD 318%
35	ONEYSPDR SERIES TRUST	350,816	$42M	0.7%	TRIM −4%
36	IAGGISHARES TR	736,346	$37M	0.6%	NEW
37	INTFISHARES TR	863,114	$34M	0.6%	TRIM −31%
38	VMBSVANGUARD SCOTTSDALE FDS	696,072	$33M	0.6%	HOLD
39	JPIBJ P MORGAN EXCHANGE TRADED F	663,626	$32M	0.5%	NEW
40	CGIBCAPITAL GRP FIXED INCM ETF T	1,256,014	$32M	0.5%	ADD 299%
41	CGMMCAPITAL GROUP EQUITY ETF TR	1,077,203	$32M	0.5%	ADD 91%
42	JMBSJANUS DETROIT STR TR	696,640	$31M	0.5%	ADD 39%
43	XFIVBONDBLOXX ETF TRUST	639,942	$31M	0.5%	NEW
44	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,208,324	$29M	0.5%	NEW
45	NVDANVIDIA CORPORATION	167,142	$29M	0.5%	ADD 14%
46	CGGOCAPITAL GROUP GBL GROWTH EQT	716,897	$24M	0.4%	ADD 91%
47	XEMDBONDBLOXX ETF TRUST	504,648	$22M	0.4%	NEW
48	MSFTMICROSOFT CORP	59,166	$22M	0.4%	ADD 123%
49	AAPLAPPLE INC	83,101	$21M	0.4%	ADD 19%
50	DFUSDIMENSIONAL ETF TRUST	252,541	$18M	0.3%	ADD 94%
51	AVLVAMERICAN CENTY ETF TR	219,931	$18M	0.3%	TRIM −6%
52	AVUSAMERICAN CENTY ETF TR	158,988	$18M	0.3%	ADD 107%
53	AVUVAMERICAN CENTY ETF TR	135,582	$15M	0.3%	ADD 101%
54	DFCFDIMENSIONAL ETF TRUST	335,901	$14M	0.2%	NEW
55	DFGXDIMENSIONAL ETF TRUST	258,466	$14M	0.2%	ADD 59%
56	AVDVAMERICAN CENTY ETF TR	115,444	$12M	0.2%	ADD 97%
57	GOOGLALPHABET INC	37,895	$11M	0.2%	TRIM −8%
58	DFSDDIMENSIONAL ETF TRUST	210,864	$10M	0.2%	ADD 50%
59	MUNIPIMCO Intermediate Muni Bd Actv - ETF	188,886	$10M	0.2%	TRIM −17%
60	AVIGAMERICAN CENTY ETF TR	225,124	$9M	0.2%	TRIM −12%
61	PAAAPGIM ETF TR	154,021	$8M	0.1%	NEW
62	INFLLISTED FDS TR	146,401	$8M	0.1%	TRIM −7%
63	DUHPDIMENSIONAL ETF TRUST	198,262	$7M	0.1%	ADD 113%
64	AMZNAMAZON COM INC	34,202	$7M	0.1%	TRIM −31%
65	AVGOBROADCOM INC	22,868	$7M	0.1%	TRIM −12%
66	QCOMQUALCOMM INC	53,994	$7M	0.1%	ADD 205%
67	JPMJPMORGAN CHASE & CO	23,296	$7M	0.1%	TRIM −25%
68	MUMICRON TECHNOLOGY INC	18,903	$6M	0.1%	ADD 75%
69	CGSDCAPITAL GRP FIXED INCM ETF T	240,119	$6M	0.1%	NEW
70	METAMETA PLATFORMS INC	10,065	$6M	0.1%	TRIM −33%
71	JHGJANUS HENDERSON GROUP PLC	102,785	$5M	0.1%	ADD 49%
72	VOOVANGUARD INDEX FDS	8,597	$5M	0.1%	TRIM −4%
73	IVVISHARES TR	7,505	$5M	0.1%	ADD 15%
74	QRVOQORVO INC	63,151	$5M	0.1%	HOLD
75	PMPHILIP MORRIS INTL INC	29,185	$5M	0.1%	ADD 33%
76	CSCOCISCO SYS INC	60,171	$5M	0.1%	TRIM −30%
77	JNJJOHNSON & JOHNSON	18,357	$4M	0.1%	HOLD
78	CHWYCHEWY INC	165,406	$4M	0.1%	ADD 57%
79	CAIECALAMOS ETF TR	168,151	$4M	0.1%	NEW
80	THCTenet Healthcare Corp.	21,948	$4M	0.1%	ADD 38%
81	DFASDIMENSIONAL ETF TRUST	58,192	$4M	0.1%	TRIM −7%
82	SCHWSCHWAB CHARLES CORP	41,499	$4M	0.1%	ADD 36%
83	TSLATESLA INC	10,478	$4M	0.1%	ADD 20%
84	VTIVANGUARD INDEX FDS	11,992	$4M	0.1%	ADD 301%
85	DGDOLLAR GEN CORP	31,413	$4M	0.1%	ADD 78%
86	NRGNRG ENERGY INC	25,211	$4M	0.1%	HOLD
87	KEYSKEYSIGHT TECHNOLOGIES INC	12,899	$4M	0.1%	NEW
88	DFACDIMENSIONAL ETF TRUST	92,851	$4M	0.1%	ADD 64%
89	IEFAISHARES TR	39,089	$4M	0.1%	ADD 11%
90	FDXFEDEX CORP	9,350	$3M	0.1%	ADD 675%
91	LYBLYONDELLBASELL INDUSTRIES N	40,962	$3M	0.1%	ADD 46%
92	GOOGALPHABET INC	10,880	$3M	0.1%	ADD 19%
93	BRK.BBERKSHIRE HATHAWAY INC DEL	6,478	$3M	0.1%	TRIM −38%
94	BWABORGWARNER INC	57,129	$3M	0.1%	NEW
95	VZVERIZON COMMUNICATIONS INC	60,944	$3M	0.1%	TRIM −12%
96	ADSKAUTODESK INC	12,395	$3M	0.1%	TRIM −28%
97	LVSLAS VEGAS SANDS CORP	54,130	$3M	0.1%	ADD 35%
98	TFSLTFS FINL CORP	203,968	$3M	0.0%	TRIM −5%
99	PFEPFIZER INC	101,867	$3M	0.0%	NEW
100	NYTNEW YORK TIMES CO	33,472	$3M	0.0%	ADD 34%
101	ALNYALNYLAM PHARMACEUTICALS INC	8,396	$3M	0.0%	ADD 40%
102	RSPINVESCO EXCHANGE TRADED FD T	14,191	$3M	0.0%	ADD 9%
103	ADTADT INC DEL	410,834	$3M	0.0%	ADD 34%
104	QQQINVESCO QQQ TR	4,655	$3M	0.0%	ADD 9%
105	DELLDELL TECHNOLOGIES INC	16,327	$3M	0.0%	ADD 289%
106	LLYELI LILLY & CO	2,901	$3M	0.0%	ADD 34%
107	MDTMEDTRONIC PLC	30,775	$3M	0.0%	TRIM −24%
108	EXPEEXPEDIA GROUP INC	11,534	$3M	0.0%	ADD 21%
109	VALVALARIS LTD	27,067	$3M	0.0%	ADD 4%
110	RNRRENAISSANCERE HLDGS LTD	8,868	$3M	0.0%	ADD 55%
111	LNGCheniere Energy, Inc	9,214	$3M	0.0%	TRIM −31%
112	INTUINTUIT	5,973	$3M	0.0%	ADD 68%
113	CFCF INDS HLDGS INC	19,830	$3M	0.0%	ADD 28%
114	UPSUNITED PARCEL SERVICE INC	26,171	$3M	0.0%	ADD 1085%
115	HYGISHARES TR	32,324	$3M	0.0%	ADD 718%
116	NFLXNETFLIX INC	26,405	$3M	0.0%	ADD 17%
117	PEGAPEGASYSTEMS INC	59,218	$3M	0.0%	TRIM −18%
118	WUWESTERN UN CO	286,938	$3M	0.0%	ADD 20%
119	NTAPNetApp Inc.	24,056	$2M	0.0%	ADD 79%
120	VVISA INC	8,115	$2M	0.0%	TRIM −5%
121	USBUS BANCORP	46,946	$2M	0.0%	NEW
122	ABBVABBVIE INC	11,136	$2M	0.0%	ADD 82%
123	MLIMUELLER INDS INC	21,667	$2M	0.0%	ADD 65%
124	XOMEXXON MOBIL CORP	14,120	$2M	0.0%	TRIM −10%
125	STWDSTARWOOD PPTY TR INC	138,677	$2M	0.0%	TRIM −9%
126	TPRTAPESTRY INC	16,205	$2M	0.0%	ADD 198%
127	APAMARTISAN PARTNERS ASSET MGMT	62,392	$2M	0.0%	ADD 2%
128	MRKMERCK & CO INC	18,594	$2M	0.0%	TRIM −6%
129	ANFABERCROMBIE & FITCH CO	23,595	$2M	0.0%	ADD 124%
130	CORCENCORA INC	6,664	$2M	0.0%	TRIM −23%
131	PCTYPAYLOCITY HLDG CORP	19,290	$2M	0.0%	TRIM −13%
132	AMATAPPLIED MATLS INC	5,963	$2M	0.0%	TRIM −49%
133	ENSGENSIGN GROUP INC	9,899	$2M	0.0%	ADD 24%
134	RNGRINGCENTRAL INC	53,303	$2M	0.0%	NEW
135	RHIROBERT HALF INC.	76,965	$2M	0.0%	ADD 19%
136	GILDGILEAD SCIENCES INC	13,936	$2M	0.0%	ADD 30%
137	ITTITT INC	10,060	$2M	0.0%	TRIM −27%
138	KNSLKINSALE CAP GROUP INC	5,434	$2M	0.0%	ADD 61%
139	VTVVANGUARD INDEX FDS	9,433	$2M	0.0%	TRIM −27%
140	LRCXLAM RESEARCH CORP	8,615	$2M	0.0%	TRIM −30%
141	VUGVANGUARD INDEX FDS	4,182	$2M	0.0%	TRIM −30%
142	CAHCARDINAL HEALTH INC	8,613	$2M	0.0%	ADD 699%
143	CHECHEMED CORP NEW	4,745	$2M	0.0%	ADD 58%
144	AITAPPLIED INDL TECHNOLOGIES IN	6,751	$2M	0.0%	ADD 122%
145	VOVANGUARD INDEX FDS	6,143	$2M	0.0%	TRIM −98%
146	IPGPIPG PHOTONICS CORP	15,313	$2M	0.0%	ADD 37%
147	FIXCOMFORT SYS USA INC	1,271	$2M	0.0%	TRIM −13%
148	CATCATERPILLAR INC	2,444	$2M	0.0%	TRIM −10%
149	MANHMANHATTAN ASSOCIATES INC	12,987	$2M	0.0%	ADD 71%
150	ROKUROKU INC	18,057	$2M	0.0%	ADD 40%
151	PAYXPAYCHEX INC	18,539	$2M	0.0%	NEW
152	TROWPRICE T ROWE GROUP INC	18,909	$2M	0.0%	ADD 21%
153	ORCLORACLE CORP	11,360	$2M	0.0%	TRIM −19%
154	EXELEXELIXIS INC	38,589	$2M	0.0%	ADD 35%
155	ACMAECOM	19,380	$2M	0.0%	TRIM −19%
156	FBNDFIDELITY TOTAL BOND ETF	35,985	$2M	0.0%	TRIM −78%
157	MRVLMARVELL TECHNOLOGY INC	16,500	$2M	0.0%	NEW
158	DOCUDOCUSIGN INC	33,088	$2M	0.0%	ADD 125%
159	AMGNAMGEN INC	4,452	$2M	0.0%	TRIM −35%
160	RYNRAYONIER INC	75,599	$2M	0.0%	ADD 61%
161	AMPAMERIPRISE FINL INC	3,491	$2M	0.0%	TRIM −55%
162	WBSWEBSTER FINL CORP CONN	22,146	$2M	0.0%	NEW
163	COFCAPITAL ONE FINL CORP	8,256	$2M	0.0%	TRIM −34%
164	DINOHF SINCLAIR CORP	24,120	$2M	0.0%	ADD 87%
165	LMTLOCKHEED MARTIN CORP	2,489	$2M	0.0%	ADD 17%
166	BBYBest Buy Company, Inc.	23,313	$1M	0.0%	ADD 18%
167	JEPIJPMorgan Equity Premium Income ETF	26,279	$1M	0.0%	ADD 13%
168	SWKSSKYWORKS SOLUTIONS INC	27,654	$1M	0.0%	ADD 40%
169	VEAVANGUARD TAX-MANAGED FDS	22,645	$1M	0.0%	ADD 31%
170	MTNVAIL RESORTS INC	11,188	$1M	0.0%	ADD 29%
171	CRWDCROWDSTRIKE HLDGS INC	3,669	$1M	0.0%	ADD 62%
172	ACNACCENTURE PLC IRELAND	7,101	$1M	0.0%	TRIM −11%
173	USHYISHARES TR	37,751	$1M	0.0%	ADD 5%
174	PKPARK HOTELS & RESORTS INC	129,166	$1M	0.0%	ADD 24%
175	DECKDECKERS OUTDOOR CORP	13,499	$1M	0.0%	NEW
176	KDKYNDRYL HLDGS INC	102,165	$1M	0.0%	ADD 641%
177	IBKRINTERACTIVE BROKERS GROUP IN	19,877	$1M	0.0%	TRIM −46%
178	PGPROCTER AND GAMBLE CO	9,212	$1M	0.0%	ADD 128%
179	GJULFIRST TR EXCHNG TRADED FD VI	31,572	$1M	0.0%	HOLD
180	ESABESAB CORPORATION	13,308	$1M	0.0%	ADD 48%
181	COPCONOCOPHILLIPS	9,640	$1M	0.0%	ADD 17%
182	WWAYFAIR INC	16,799	$1M	0.0%	NEW
183	PLTRPALANTIR TECHNOLOGIES INC	8,623	$1M	0.0%	ADD 28%
184	IVWISHARES TR	11,120	$1M	0.0%	ADD 69%
185	BNLBROADSTONE NET LEASE INC	66,187	$1M	0.0%	TRIM −15%
186	FIBKFIRST INTST BANCSYSTEM INC	36,198	$1M	0.0%	TRIM −6%
187	SPYSTATE STR SPDR S&P 500 ETF T	1,847	$1M	0.0%	ADD 115%
188	EFGISHARES TR	10,697	$1M	0.0%	ADD 185%
189	CPACOPA HOLDINGS SA	10,369	$1M	0.0%	TRIM −23%
190	CAFXPROFESIONALLY MANAGED PORTFO	46,638	$1M	0.0%	TRIM −8%
191	AMANTERO MIDSTREAM CORP	50,662	$1M	0.0%	TRIM −32%
192	MAMASTERCARD INCORPORATED	2,245	$1M	0.0%	TRIM −38%
193	FMCF M C CORP	64,942	$1M	0.0%	NEW
194	ABRARBOR REALTY TRUST INC	144,679	$1M	0.0%	TRIM −24%
195	BENFRANKLIN RESOURCES INC	47,201	$1M	0.0%	NEW
196	KOCOCA COLA CO	14,505	$1M	0.0%	ADD 227%
197	BMYBRISTOL-MYERS SQUIBB CO	18,187	$1M	0.0%	ADD 33%
198	TTEKTETRA TECH INC NEW	36,546	$1M	0.0%	NEW
199	MDBMONGODB INC	4,432	$1M	0.0%	TRIM −5%
200	DBEFDBX ETF TR	21,851	$1M	0.0%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSVISHARES TR

2.6M

5.5M

5.8M

3.4M

3.8M

3.9M

$398M

VEUVANGUARD INTL EQUITY INDEX F

1.8M

4.3M

4.5M

2.6M

2.9M

4.8M

$363M

IUSBISHARES TR

4.2M

8.3M

7.9M

4.2M

4.6M

7.6M

$353M

SPYGSPDR SERIES TRUST STATE STREET SPD

2.4M

4.4M

2.3M

2.6M

3.6M

$350M

AVEMAMERICAN CENTY ETF TR

32K

43K

40K

1.5M

3.1M

$246M

DFIVDIMENSIONAL ETF TRUST

1.5M

4.8M

5.1M

3.0M

2.4M

4.0M

$212M

QUALISHARES TR

600K

1.6M

881K

819K

931K

$179M

VGITVANGUARD SCOTTSDALE FDS

477

—

330K

363K

624K

3.0M

$178M

IUSGISHARES TR

875K

1.7M

1.6M

805K

1.1M

$176M

DIHPDIMENSIONAL ETF TRUST

—

1.8M

2.0M

2.7M

5.1M

$166M

CGGRCAPITAL GROUP GROWTH ETF

1.1M

3.6M

3.3M

1.7M

2.1M

3.8M

$153M

CGDVCAPITAL GROUP DIVIDEND VALUE

1.1M

3.6M

3.4M

1.8M

2.0M

3.3M

$140M

PAVEGLOBAL X FDS

—

674K

2.7M

$137M

FTECFIDELITY COVINGTON TRUST

192K

428K

456K

263K

279K

547K

$114M

IVEISHARES TR

142K

152K

304K

242K

265K

520K

$110M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kestra Investment Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 439 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Kestra Investment Management, LLC