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| Name: |
Kestra Investment Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$96.34 |
$255,417,000 |
2,767,550 |
8% |
15,943,000 |
181,161 |
0.308 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$190,552,000 |
4,135,251 |
5.97% |
2,813,000 |
-18,275 |
0.145 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$175,247,000 |
2,180,507 |
5.49% |
-34,589,000 |
-206,708 |
0.116 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$134,767,000 |
788,617 |
4.22% |
27,897,000 |
188,492 |
0.041 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$131,362,000 |
4,730,371 |
4.12% |
66,927,000 |
2,237,243 |
0.526 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$129,945,000 |
2,142,183 |
4.07% |
26,510,000 |
340,486 |
0.434 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$283.63 |
$113,100,000 |
437,323 |
3.54% |
73,445,000 |
287,190 |
0.22 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$151.73 |
$110,521,000 |
869,695 |
3.46% |
-11,367,000 |
-4,993 |
0.097 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.78 |
$99,746,000 |
2,475,711 |
3.13% |
48,977,000 |
1,186,839 |
2.751 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$43.27 |
$94,775,000 |
2,407,903 |
2.97% |
42,353,000 |
930,404 |
0.268 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
11 |
- |
$46.16 |
$89,109,000 |
2,117,604 |
2.79% |
45,422,000 |
1,038,639 |
4.605 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
12 |
- |
$0.00 |
$84,040,000 |
1,604,428 |
2.63% |
46,202,000 |
877,054 |
0.357 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
13 |
- |
$0.00 |
$80,807,000 |
1,593,512 |
2.53% |
45,819,000 |
903,554 |
0.177 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
14 |
- |
$34.34 |
$70,636,000 |
2,290,401 |
2.21% |
35,328,000 |
1,061,028 |
5.998 |
N/A |
|
|
CLY |
iShares Trust |
15 |
- |
$49.96 |
$65,940,000 |
1,312,762 |
2.07% |
12,474,000 |
230,445 |
1.427 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
16 |
- |
$0.00 |
$64,943,000 |
1,822,184 |
2.03% |
25,782,000 |
711,561 |
0.202 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
17 |
- |
$0.00 |
$61,046,000 |
1,782,359 |
1.91% |
18,737,000 |
644,092 |
0.175 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
New |
$52.48 |
$54,195,000 |
1,034,846 |
1.7% |
54,195,000 |
1,034,846 |
0.124 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$60.62 |
$46,882,000 |
868,659 |
1.47% |
6,731,000 |
99,774 |
0.008 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
20 |
- |
$0.00 |
$46,001,000 |
421,115 |
1.44% |
38,670,000 |
353,776 |
4.679 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$93.11 |
$41,658,000 |
444,211 |
1.31% |
16,835,000 |
173,455 |
0.049 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$41,570,000 |
415,702 |
1.3% |
-7,621,000 |
-92,308 |
0.043 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$45.98 |
$39,339,000 |
849,464 |
1.23% |
4,176,000 |
73,923 |
0.094 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.95 |
$39,129,000 |
788,564 |
1.23% |
679,000 |
21,548 |
0.045 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
25 |
- |
$51.18 |
$38,577,000 |
755,221 |
1.21% |
13,137,000 |
249,265 |
0.105 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.27 |
$37,576,000 |
356,377 |
1.18% |
-14,965,000 |
-136,735 |
0.022 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
27 |
- |
$200.50 |
$34,533,000 |
214,133 |
1.08% |
-1,005,000 |
21,914 |
0.433 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
- |
$44.74 |
$29,056,000 |
642,836 |
0.91% |
16,029,000 |
347,969 |
0.585 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
29 |
- |
$0.00 |
$28,032,000 |
1,611,950 |
0.88% |
16,989,000 |
994,321 |
1.791 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
30 |
- |
$64.96 |
$25,275,000 |
436,674 |
0.79% |
818,000 |
31,427 |
0.18 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
31 |
- |
$92.32 |
$25,247,000 |
342,984 |
0.79% |
11,256,000 |
164,667 |
1.24 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
32 |
- |
$0.00 |
$24,805,000 |
787,460 |
0.78% |
9,291,000 |
348,715 |
0.875 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$213.55 |
$23,590,000 |
106,197 |
0.74% |
8,352,000 |
45,346 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$23,372,000 |
215,650 |
0.73% |
4,742,000 |
76,918 |
0.001 |
Semiconductor - Speci... |
|
|
MEAR |
Ishares Short Maturity Muni... |
35 |
- |
$0.00 |
$23,367,000 |
465,100 |
0.73% |
8,527,000 |
167,995 |
0.517 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
36 |
- |
$0.00 |
$22,226,000 |
340,841 |
0.7% |
9,206,000 |
145,837 |
0.379 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
37 |
- |
$0.00 |
$20,331,000 |
905,627 |
0.64% |
6,573,000 |
285,888 |
0.201 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$18,215,000 |
399,021 |
0.57% |
-2,727,000 |
-67,712 |
0.138 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$18,043,000 |
48,064 |
0.57% |
-585,000 |
3,869 |
0.001 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$16,448,000 |
526,681 |
0.52% |
8,195,000 |
244,032 |
0.041 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
41 |
- |
$51.27 |
$15,823,000 |
306,946 |
0.5% |
6,679,000 |
130,181 |
0.341 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
42 |
- |
$0.00 |
$14,595,000 |
294,263 |
0.46% |
954,000 |
21,106 |
0.303 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$198.67 |
$14,472,000 |
75,934 |
0.45% |
-12,641,000 |
-66,108 |
0.054 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
44 |
- |
$57.20 |
$13,020,000 |
226,036 |
0.41% |
13,018,000 |
226,006 |
0.251 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$223.41 |
$11,709,000 |
61,540 |
0.37% |
4,281,000 |
27,681 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$11,527,000 |
19,999 |
0.36% |
2,710,000 |
4,941 |
0.001 |
Internet Service Prov... |
|
|
HYMU |
Blackrock High Yield Muni I... |
48 |
New |
$0.00 |
$11,488,000 |
506,752 |
0.36% |
11,488,000 |
506,752 |
5.631 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
49 |
New |
$42.45 |
$11,329,000 |
278,702 |
0.35% |
11,329,000 |
278,702 |
0.31 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$9,195,000 |
37,486 |
0.29% |
2,766,000 |
10,666 |
0.001 |
Domestic Money Center... |
|
|
VWOB |
Vanguard Emerging Markets G... |
51 |
- |
$65.24 |
$8,062,000 |
125,577 |
0.25% |
-14,620,000 |
-233,603 |
0.052 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.55 |
$8,007,000 |
176,531 |
0.25% |
4,824,000 |
96,931 |
0.004 |
Telecom Services - Do... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
53 |
- |
$0.00 |
$7,290,000 |
143,361 |
0.23% |
7,055,000 |
138,722 |
0.036 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$308.55 |
$7,203,000 |
13,752 |
0.23% |
2,417,000 |
4,292 |
0.001 |
Health Care Plans |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$6,888,000 |
34,076 |
0.22% |
-11,616,000 |
-55,350 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.18 |
$6,279,000 |
37,502 |
0.2% |
50,000 |
10,634 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$179.53 |
$6,241,000 |
40,359 |
0.2% |
1,518,000 |
15,407 |
0.001 |
Search Engines & Info... |
|
|
CGGO |
Capital Group Global Growth... |
58 |
- |
$0.00 |
$5,615,000 |
198,213 |
0.18% |
386,000 |
19,255 |
0.022 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
59 |
- |
$21.91 |
$5,606,000 |
254,230 |
0.18% |
2,344,000 |
102,840 |
0.045 |
Gambling/Resorts |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.37 |
$5,455,000 |
88,402 |
0.17% |
3,361,000 |
53,029 |
0.002 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
61 |
- |
$304.78 |
$5,387,000 |
17,264 |
0.17% |
2,550,000 |
9,198 |
0.003 |
Management Services |
|
|
SWKS |
Skyworks Solutions Inc |
62 |
- |
$78.76 |
$4,437,000 |
68,651 |
0.14% |
3,814,000 |
61,625 |
0.041 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.20 |
$4,173,000 |
35,088 |
0.13% |
1,768,000 |
12,733 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$156.01 |
$4,164,000 |
25,106 |
0.13% |
632,000 |
684 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$575.22 |
$3,816,000 |
7,425 |
0.12% |
1,184,000 |
2,541 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,297.18 |
$3,785,000 |
4,059 |
0.12% |
2,294,000 |
2,386 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$3,784,000 |
27,064 |
0.12% |
414,000 |
6,840 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$80.93 |
$3,690,000 |
41,107 |
0.12% |
1,566,000 |
19,752 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$308.03 |
$3,428,000 |
12,473 |
0.11% |
-68,000 |
410 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$628.17 |
$3,419,000 |
6,084 |
0.11% |
1,390,000 |
2,637 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$358.86 |
$3,379,000 |
9,641 |
0.11% |
1,259,000 |
2,932 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$485.00 |
$3,333,000 |
6,258 |
0.1% |
1,141,000 |
1,421 |
0 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$100.15 |
$3,252,000 |
35,402 |
0.1% |
2,165,000 |
25,793 |
0.016 |
Asset Management |
|
|
CALM |
Cal Maine Foods Inc |
74 |
- |
$102.90 |
$3,038,000 |
33,425 |
0.1% |
-45,000 |
3,466 |
0.076 |
Farm Products |
|
|
HYDB |
Ishares Edge High Yield Def... |
75 |
- |
$0.00 |
$2,990,000 |
63,492 |
0.09% |
-18,545,000 |
-394,601 |
0.141 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
76 |
- |
$20.74 |
$2,791,000 |
141,171 |
0.09% |
126,000 |
550 |
0.05 |
Property Management |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$272.15 |
$2,770,000 |
10,323 |
0.09% |
1,536,000 |
6,632 |
0.001 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
78 |
- |
$67.95 |
$2,747,000 |
45,412 |
0.09% |
1,870,000 |
31,658 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$780.67 |
$2,660,000 |
3,221 |
0.08% |
551,000 |
490 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$35.99 |
$2,632,000 |
71,331 |
0.08% |
841,000 |
23,607 |
0.002 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$2,613,000 |
10,081 |
0.08% |
318,000 |
4,398 |
0 |
Auto Manufacturers |
|
|
TFSL |
TFS Financial Corp |
82 |
- |
$13.40 |
$2,585,000 |
208,610 |
0.08% |
5,000 |
3,217 |
0.074 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
83 |
- |
$46.49 |
$2,498,000 |
63,878 |
0.08% |
428,000 |
15,792 |
0.091 |
Asset Management |
|
|
WU |
Western Union Co |
84 |
- |
$8.62 |
$2,487,000 |
235,082 |
0.08% |
1,184,000 |
112,126 |
0.048 |
Personal Services |
|
|
HYD |
VanEck Vectors High-Yield M... |
85 |
- |
$0.00 |
$2,428,000 |
47,436 |
0.08% |
-6,984,000 |
-133,875 |
0.098 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
86 |
- |
$0.00 |
$2,274,000 |
24,613 |
0.07% |
1,410,000 |
15,699 |
0.027 |
N/A |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$214.77 |
$2,241,000 |
10,319 |
0.07% |
1,259,000 |
5,560 |
0.005 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$291.84 |
$2,217,000 |
7,516 |
0.07% |
824,000 |
2,712 |
0.003 |
Diversified Chemicals |
|
|
CPA |
Copa Holdings SA |
89 |
- |
$111.64 |
$2,177,000 |
23,540 |
0.07% |
545,000 |
4,972 |
0.069 |
Regional Airlines |
|
|
OGS |
One Gas, Inc. |
90 |
- |
$72.95 |
$2,158,000 |
28,553 |
0.07% |
573,000 |
5,667 |
0.051 |
N/A |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$72.10 |
$2,131,000 |
28,952 |
0.07% |
942,000 |
15,096 |
0.011 |
Electronics Stores |
|
|
MDT |
Medtronic Plc |
92 |
- |
$88.39 |
$2,088,000 |
23,239 |
0.07% |
1,556,000 |
16,575 |
0.002 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
93 |
- |
$261.66 |
$2,087,000 |
7,374 |
0.07% |
1,137,000 |
3,409 |
0.001 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$239.62 |
$2,082,000 |
8,998 |
0.07% |
1,621,000 |
6,851 |
0.004 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.38 |
$2,060,000 |
81,290 |
0.06% |
503,000 |
22,619 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$180.55 |
$2,051,000 |
13,126 |
0.06% |
1,362,000 |
9,509 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$298.24 |
$2,020,000 |
6,483 |
0.06% |
1,087,000 |
2,905 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$1,963,000 |
9,369 |
0.06% |
700,000 |
2,261 |
0.001 |
Drug Manufacturers - ... |
|
|
PPC |
Pilgrims Pride Corp |
99 |
- |
$45.89 |
$1,962,000 |
35,987 |
0.06% |
1,015,000 |
15,121 |
0.015 |
Meat Products |
|
|
AVIG |
Avantis Core Fixed Income Etf |
100 |
- |
$0.00 |
$1,956,000 |
47,262 |
0.06% |
1,578,000 |
37,956 |
0.037 |
N/A |
|
|
CW |
Curtiss Wright Corp |
101 |
- |
$487.97 |
$1,948,000 |
6,139 |
0.06% |
184,000 |
1,168 |
0.015 |
Aerospace/Defense Pro... |
|
