Kestra Investment Management, LLC
520 holdingsFiling period: 2026-06-30Current AUM: $5.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares TR | 4.46M | $491.7M | $516.1M | 10.02% | +570.7K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 2.92M | $347.5M | $352.1M | 6.84% | -658,971 | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 3.26M | $273.3M | $265.9M | 5.16% | -1,572,851 | 2026-06-30 |
| 4 | IUSB | iShares TR | 5.34M | $246.3M | $239.0M | 4.64% | -2,309,241 | 2026-06-30 |
| 5 | IUSG | iShares TR | 1.32M | $207.7M | $209.6M | 4.07% | +189.2K | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 1.89M | $181.9M | $166.3M | 3.23% | -1,165,570 | 2026-06-30 |
| 7 | DFIV | Dimensional ETF Trust | 2.58M | $139.2M | $144.9M | 2.81% | -1,448,889 | 2026-06-30 |
| 8 | VXF | Vanguard Index Fds | 550.9K | $135.6M | $128.2M | 2.49% | +42.6K | 2026-06-30 |
| 9 | CGGR | Capital Group Growth ETF | 2.82M | $133.3M | $131.5M | 2.55% | -987,243 | 2026-06-30 |
| 10 | QUAL | iShares TR | 593.9K | $130.3M | $132.5M | 2.57% | -336,765 | 2026-06-30 |
| 11 | CGDV | Capital Group Dividend Value | 2.53M | $124.7M | $124.4M | 2.42% | -767,873 | 2026-06-30 |
| 12 | VGIT | Vanguard Scottsdale Fds | 1.90M | $111.8M | $108.8M | 2.11% | -1,101,051 | 2026-06-30 |
| 13 | DIHP | Dimensional ETF Trust | 3.07M | $104.8M | $105.0M | 2.04% | -2,065,769 | 2026-06-30 |
| 14 | PAVE | Global X Fds | 1.65M | $97.0M | $87.2M | 1.69% | -1,049,025 | 2026-06-30 |
| 15 | FTEC | Fidelity Covington Trust | 323.1K | $92.3M | $94.7M | 1.84% | -224,214 | 2026-06-30 |
| 16 | DEM | WisdomTree TR | 1.68M | $90.2M | $89.7M | 1.74% | -233,346 | 2026-06-30 |
| 17 | DFIC | Dimensional ETF Trust | 2.23M | $83.3M | $84.3M | 1.64% | -323,006 | 2026-06-30 |
| 18 | VWOB | Vanguard Whitehall Fds | 1.23M | $82.7M | $78.5M | 1.52% | +177.4K | 2026-06-30 |
| 19 | FSMD | Fidelity Covington Trust | 1.44M | $76.1M | $72.4M | 1.41% | +209.4K | 2026-06-30 |
| 20 | BINC | BlackRock ETF Trust II | 1.40M | $73.4M | $71.1M | 1.38% | -434,432 | 2026-06-30 |
| 21 | IVE | iShares TR | 316.0K | $71.7M | $75.6M | 1.47% | -204,394 | 2026-06-30 |
| 22 | MLN | VanEck ETF Trust | 3.97M | $70.5M | $66.9M | 1.30% | +716.1K | 2026-06-30 |
| 23 | TOTL | Ssga Active ETF TR | 1.69M | $66.7M | $64.1M | 1.25% | -292,519 | 2026-06-30 |
| 24 | MUB | iShares TR | 616.6K | $66.4M | $64.0M | 1.24% | -300,062 | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 1.34M | $64.8M | $63.3M | 1.23% | -825,522 | 2026-06-30 |
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