Kestra Investment Management, LLC

$5.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1962449 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 439
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 96
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 86

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$11.3M	+121,202	$387M	$398M	3,772,169	3,893,371
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$151M	+1,949,935	$212M	$363M	2,886,475	4,836,410
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$139M	+3,041,472	$214M	$353M	4,604,175	7,645,647
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	+$71.3M	+963,453	$279M	$350M	2,615,739	3,579,192
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$132M	+1,575,513	$114M	$246M	1,475,543	3,051,056
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$90.6M	+1,582,882	$122M	$212M	2,442,525	4,025,407
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$15.9M	+111,879	$163M	$179M	818,786	930,665
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$141M	+2,372,791	$37.4M	$178M	623,771	2,996,562
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	ADD	−$14.2M	+2,005	$190M	$176M	1,131,808	1,133,813
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$80.9M	+2,465,884	$84.6M	$166M	2,671,379	5,137,263
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	+$59.8M	+1,711,940	$93.4M	$153M	2,099,816	3,811,756
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$51.1M	+1,253,197	$89.3M	$140M	2,045,637	3,298,834
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	ADD	+$105M	+2,021,518	$32.2M	$137M	673,808	2,695,326
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	ADD	+$51.2M	+268,401	$62.7M	$114M	278,876	547,277
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$53.7M	+255,402	$56.2M	$110M	264,985	520,387
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NEW	+$105M	+508,333	$0	$105M	—	508,333
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$66.7M	+1,391,704	$37.3M	$104M	771,355	2,163,059
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$46.6M	+443,223	$50.7M	$97.3M	473,402	916,625
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$74.4M	+716,935	$21.2M	$95.5M	206,700	923,635
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$29.3M	+583,999	$66.1M	$95.4M	1,252,271	1,836,270
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	ADD	+$38.5M	+702,359	$56.4M	$94.9M	1,208,266	1,910,625
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$4.3M	+46,721	$86.5M	$90.9M	2,510,632	2,557,353
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$89.8M	+1,661,919	$366K	$90.2M	6,808	1,668,727
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	NEW	+$82.2M	+2,868,259	$0	$82.2M	—	2,868,259
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	ADD	+$16.4M	+432,741	$62.3M	$78.7M	1,548,613	1,981,354
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$28.6M	+709,087	$41.8M	$70.4M	1,097,089	1,806,176
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	ADD	+$28.7M	+453,333	$40.4M	$69.1M	598,995	1,052,328
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	ADD	+$24.1M	+394,925	$39.5M	$63.6M	569,266	964,191
position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F` LONG MUNI ETF	ADD	+$17.4M	+1,007,643	$39.3M	$56.7M	2,244,274	3,251,917
position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092` SML MID MLTFCT	TRIM	−$452K	−26,695	$55.5M	$55.0M	1,257,283	1,230,588
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$14.9M	+305,687	$39.9M	$54.8M	793,054	1,098,741
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$4.8M	−48,787	$56.5M	$51.7M	593,590	544,803
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	ADD	+$8.1M	+383,965	$36.7M	$44.8M	1,619,964	2,003,929
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	ADD	+$33.4M	+609,545	$10.9M	$44.3M	191,723	801,268
position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	+$831K	−12,726	$41.3M	$42.1M	363,542	350,816
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NEW	+$36.8M	+736,346	$0	$36.8M	—	736,346
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	TRIM	−$13.5M	−385,420	$47.1M	$33.6M	1,248,534	863,114
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	−$2.8K	+1,862	$32.7M	$32.7M	694,210	696,072
position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q` INTL BD OPP ETF	NEW	+$31.7M	+663,626	$0	$31.7M	—	663,626
position key `sid:sec:prov:8f603d6614d4610530371450de21d018` · issuer key `cusip6:14020Y` INTERNATIONAL BD	ADD	+$23.7M	+941,167	$8.0M	$31.7M	314,847	1,256,014
position key `sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b` · issuer key `cusip6:14022A` US SMALL AND MID	ADD	+$15.3M	+512,078	$16.3M	$31.6M	565,125	1,077,203
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	ADD	+$8.5M	+194,512	$22.9M	$31.5M	502,128	696,640
position key `sid:sec:prov:8f31a37473f503eff658b5af2f3789d9` · issuer key `cusip6:09789C` BLOOMBERG FVE YR	NEW	+$31.5M	+639,942	$0	$31.5M	—	639,942
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NEW	+$29.3M	+1,208,324	$0	$29.3M	—	1,208,324
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.7M	+20,167	$27.4M	$29.1M	146,975	167,142
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$10.9M	+342,401	$13.0M	$23.9M	374,496	716,897
position key `sid:sec:prov:4ee4dc00db4b4b9fd997cb47993d1908` · issuer key `cusip6:09789C` JP MORGAN USD EM	NEW	+$22.2M	+504,648	$0	$22.2M	—	504,648
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$9.1M	+32,594	$12.9M	$21.9M	26,572	59,166
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$2.1M	+13,300	$19.0M	$21.1M	69,801	83,101
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	+$8.2M	+122,331	$9.7M	$17.9M	130,210	252,541
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$65.3K	−13,187	$17.7M	$17.7M	233,118	219,931
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$9.1M	+82,126	$8.6M	$17.7M	76,862	158,988
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$8.1M	+68,087	$6.9M	$15.0M	67,495	135,582
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	NEW	+$14.2M	+335,901	$0	$14.2M	—	335,901
position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V` DIMENSIONAL INTE	ADD	+$5.0M	+96,190	$8.5M	$13.6M	162,276	258,466
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$6.0M	+56,806	$5.5M	$11.5M	58,638	115,444
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.1M	−3,498	$13.0M	$10.9M	41,393	37,895
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$3.3M	+69,999	$6.8M	$10.1M	140,865	210,864
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	TRIM	−$2.1M	−39,033	$11.9M	$9.9M	227,919	188,886
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	TRIM	−$1.4M	−31,399	$10.8M	$9.4M	256,523	225,124
position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A` AAA CLO ETF	NEW	+$7.9M	+154,021	$0	$7.9M	—	154,021
position key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F` HORIZON KINETICS	TRIM	+$651K	−10,382	$7.0M	$7.6M	156,783	146,401
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$3.7M	+104,982	$3.5M	$7.3M	93,280	198,262
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$4.3M	−15,380	$11.4M	$7.1M	49,582	34,202
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.9M	−3,085	$9.0M	$7.1M	25,953	22,868
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$3.9M	+36,281	$3.0M	$7.0M	17,713	53,994
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.2M	−7,753	$10.0M	$6.9M	31,049	23,296
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$3.3M	+8,086	$3.1M	$6.4M	10,817	18,903
position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y` SHORT DURATION	NEW	+$6.2M	+240,119	$0	$6.2M	—	240,119
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.1M	−4,934	$9.9M	$5.8M	14,999	10,065
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	ADD	+$2.0M	+33,882	$3.3M	$5.3M	68,903	102,785
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$469K	−342	$5.6M	$5.1M	8,939	8,597
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$421K	+962	$4.5M	$4.9M	6,543	7,505
position key `pos:12807` · issuer key `iss:1506` COM	ADD	−$372K	+908	$5.3M	$4.9M	62,243	63,151
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.3M	+7,192	$3.5M	$4.8M	21,993	29,185
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.9M	−25,183	$6.6M	$4.7M	85,354	60,171
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$685K	−17	$3.8M	$4.5M	18,374	18,357
position key `pos:16460` · issuer key `iss:441` CL A	ADD	+$985K	+60,079	$3.5M	$4.5M	105,327	165,406
position key `sid:sec:prov:877b0155286303f05926084670f07e8e` · issuer key `cusip6:12811T` AUTOCALLABLE INC	NEW	+$4.2M	+168,151	$0	$4.2M	—	168,151
position key `pos:17130` · issuer key `iss:1776` COM NEW	ADD	+$982K	+6,049	$3.2M	$4.1M	15,899	21,948
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$227K	−4,472	$4.4M	$4.1M	62,664	58,192
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$856K	+11,026	$3.0M	$3.9M	30,473	41,499
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$31.8K	+1,746	$3.9M	$3.9M	8,732	10,478
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$2.8M	+9,002	$1.0M	$3.8M	2,990	11,992
position key `pos:17124` · issuer key `iss:593` COM	ADD	+$1.4M	+13,761	$2.3M	$3.7M	17,652	31,413
position key `pos:11582` · issuer key `iss:1267` COM NEW	ADD	−$297K	+209	$4.0M	$3.7M	25,002	25,211
position key `pos:17734` · issuer key `iss:1055` COM	NEW	+$3.6M	+12,899	$0	$3.6M	—	12,899
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$1.4M	+36,231	$2.2M	$3.6M	56,620	92,851
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$394K	+3,941	$3.1M	$3.5M	35,148	39,089
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$3.0M	+8,143	$349K	$3.3M	1,207	9,350
position key `pos:17310` · issuer key `iss:2292` SHS - A -	ADD	+$2.1M	+12,823	$1.2M	$3.3M	28,139	40,962
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$242K	+1,707	$2.9M	$3.1M	9,173	10,880
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.2M	−3,997	$5.3M	$3.1M	10,475	6,478
position key `pos:13464` · issuer key `iss:303` COM	NEW	+$3.1M	+57,129	$0	$3.1M	—	57,129
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$240K	−8,268	$2.8M	$3.1M	69,212	60,944
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$2.1M	−4,756	$5.1M	$3.0M	17,151	12,395
position key `pos:10468` · issuer key `iss:1097` COM	ADD	+$299K	+13,918	$2.6M	$2.9M	40,212	54,130
position key `pos:13441` · issuer key `cusip6:87240R` COM	TRIM	−$4.2K	−10,531	$2.9M	$2.9M	214,499	203,968
position key `pos:10790` · issuer key `iss:1444` COM	NEW	+$2.9M	+101,867	$0	$2.9M	—	101,867
position key `pos:18182` · issuer key `iss:1303` CL A	ADD	+$1.1M	+8,448	$1.7M	$2.8M	25,024	33,472

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:710d043c400a553d4c692544bb174273` · issuer key `cusip6:69420N` S&P 500 BUFFER	NO CHANGE	−$8.6K	$553K	$544K	18,761	18,761
position key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682` CLEARBRIDGE LRG	NO CHANGE	−$28.1K	$324K	$296K	3,932	3,932
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$3.4K	$286K	$289K	7,148	7,148
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$6.2K	$283K	$276K	1,997	1,997
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$4.6K	$254K	$259K	4,931	4,931
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$4.3K	$220K	$216K	5,538	5,538

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 347 issuers · $5.8B disclosed value over 439 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

12 positions · 12 reported rows

Rows Kestra Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$398M	3,893,371
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$176M	1,133,813
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$110M	520,387
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.9M	7,505
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.3M	11,120
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$982K	4,597
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$697K	1,635
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$681K	7,136
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$320K	897
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$315K	2,531
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$262K	3,169
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$213K	1,665

ticker not yet mapped

$693M

5,587,826

12.0%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows Kestra Investment Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$212M	4,025,407
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$166M	5,137,263
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$90.9M	2,557,353
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$70.4M	1,806,176
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$17.9M	252,541
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$14.2M	335,901
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$13.6M	258,466
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$10.1M	210,864
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$7.3M	198,262
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$4.1M	58,192
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.6M	92,851
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$209K	6,157

ticker not yet mapped

$610M

14,939,433

10.5%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$363M	4,836,410
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$90.2M	1,668,727

ticker not yet mapped

$453M

6,505,137

7.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Kestra Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$353M	7,645,647
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$63.6M	964,191
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$33.6M	863,114
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$871K	20,493

ticker not yet mapped

$451M

9,493,445

7.8%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Kestra Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$350M	3,579,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$82.2M	2,868,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$854K	25,449
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$825K	14,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$776K	34,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$698K	9,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$490K	6,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$459K	15,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$252K	991

ticker not yet mapped

$437M

6,553,709

7.5%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows Kestra Investment Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$246M	3,051,056
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$17.7M	219,931
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$17.7M	158,988
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$15.0M	135,582
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$11.5M	115,444
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$9.4M	225,124

ticker not yet mapped

$317M

3,906,125

5.5%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Kestra Investment Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$114M	547,277
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$55.0M	1,230,588
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$44.3M	801,268

ticker not yet mapped

$213M

2,579,133

3.7%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$178M	2,996,562
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$32.7M	696,072

ticker not yet mapped

$211M

3,692,634

3.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows Kestra Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$179M	930,665
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.5M	39,089
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$305K	3,521

ticker not yet mapped

$182M

973,275

3.1%

—

ISHARES TR

10 positions · 10 reported rows

Rows Kestra Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$97.3M	916,625
ISHARES TR · MBS ETF CUSIP — src ↗	$51.7M	544,803
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.6M	32,324
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.2M	10,697
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$817K	10,993
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$784K	13,240
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$299K	5,837
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$276K	1,997
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$263K	2,171
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$257K	4,880

ticker not yet mapped

$155M

1,543,567

2.7%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$153M

3,811,756

2.6%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$140M

3,298,834

2.4%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$137M	2,695,326
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.1M	57,519

ticker not yet mapped

$138M

2,752,845

2.4%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Kestra Investment Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$105M	508,333
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.1M	8,597
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.8M	11,992
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.9M	9,433
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.8M	4,182
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.8M	6,143
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$800K	3,053

ticker not yet mapped

$120M

551,733

2.1%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$104M

2,163,059

1.8%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$95.5M

923,635

1.6%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$95.4M

1,836,270

1.6%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$94.9M	1,910,625
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$259K	4,931

ticker not yet mapped

$95.2M

1,915,556

1.6%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows Kestra Investment Management, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$44.8M	2,003,929
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$31.7M	1,256,014
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$6.2M	240,119
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$861K	31,623

ticker not yet mapped

$83.5M

3,531,685

1.4%

—

SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$78.7M

1,981,354

1.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$69.1M	1,052,328
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$260K	1,754

ticker not yet mapped

$69.4M

1,054,082

1.2%

—

VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$56.7M

3,251,917

1.0%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$54.8M

1,098,741

0.9%

—

BONDBLOXX ETF TRUST

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$31.5M	639,942
BONDBLOXX ETF TRUST · JP MORGAN USD EM CUSIP 09789C879 src ↗	$22.2M	504,648

ticker not yet mapped

$53.6M

1,144,590

0.9%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$42.1M	350,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$569K	6,213

ticker not yet mapped

$42.7M

357,029

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Kestra Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$36.8M	736,346
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$548K	11,789
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$461K	4,531
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$209K	9,022

ticker not yet mapped

$38.1M

761,688

0.7%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Kestra Investment Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$31.7M	663,626
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.5M	26,279
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$274K	3,619

ticker not yet mapped

$33.5M

693,524

0.6%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$31.5M	696,640
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$987K	19,602

ticker not yet mapped

$32.5M

716,242

0.6%

—

CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$31.6M

1,077,203

0.5%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$29.3M	1,208,324
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$218K	8,560

ticker not yet mapped

$29.5M

1,216,884

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.1M

167,142

0.5%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$23.9M

716,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.9M

59,166

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.1M

83,101

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.9M	37,895
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.1M	10,880

$14.0M

48,775

0.2%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Kestra Investment Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$9.9M	188,886
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$404K	4,220

ticker not yet mapped

$10.3M

193,106

0.2%

—

PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.9M

154,021

0.1%

—

LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.6M

146,401

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

34,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

22,868

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

53,994

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.9M

23,296

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

18,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

10,065

0.1%

—

JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.3M

102,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QORVO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

63,151

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

29,185

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

60,171

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.5M

18,357

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.5M

165,406

0.1%

—

CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.2M

168,151

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

21,948

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

41,499

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

10,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

31,413

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

25,211

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

12,899

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

9,350

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

40,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

6,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

57,129

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

60,944

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

12,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

54,130

0.1%

—

TFS FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.9M

203,968

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

101,867

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

33,472

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

8,396

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.7M

14,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

410,834

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

4,655

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

16,327

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

2,901

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

30,775

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

11,534

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

27,067

0.0%

—

ISHARES TR

8 positions · 8 reported rows

Rows Kestra Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$353K	15,855
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$352K	15,715
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$350K	16,015
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$349K	15,238
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$349K	17,699
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$346K	16,966
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$343K	14,974
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$200K	3,625

ticker not yet mapped

$2.6M

116,087

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

8,868

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

9,214

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

5,973

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

19,830

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

26,171

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

26,405

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

59,218

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN UN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

286,938

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

24,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

8,115

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

46,946

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

11,136

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

21,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

14,120

0.0%

—

STARWOOD PPTY TR INC · COM CUSIP 85571B105
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

138,677

0.0%

—

FIRST TR EXCHNG TRADED FD VI

4 positions · 4 reported rows

Rows Kestra Investment Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$1.3M	31,572
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$681K	17,597
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$216K	5,538
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$200K	8,076

ticker not yet mapped

$2.4M

62,783

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

16,205

0.0%

—

ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.3M

62,392

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

18,594

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABERCROMBIE & FITCH CO · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

23,595

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

6,664

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYLOCITY HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

19,290

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

5,963

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.6%below median 80.0%
Concentration index: 293 bpsbelow median 446 bps
Positions with value: 439 / 439median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 293 · QoQ moves: 525

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Kestra Investment Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).