Kestra Investment Management, LLC
520 holdingsFiling period: 2026-06-30Current AUM: $5.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 4.46M | $491.7M | $503.6M | 9.79% | +570.7K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 2.92M | $347.5M | $347.9M | 6.76% | -658,971 | 2026-06-30 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 3.26M | $273.3M | $273.4M | 5.32% | -1,572,851 | 2026-06-30 |
| 4 | IUSB | ISHARES TR | 5.34M | $246.3M | $238.7M | 4.64% | -2,309,241 | 2026-06-30 |
| 5 | IUSG | ISHARES TR | 1.32M | $207.7M | $207.0M | 4.03% | +189.2K | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 1.89M | $181.9M | $174.5M | 3.39% | -1,165,570 | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 2.58M | $139.2M | $149.7M | 2.91% | -1,448,889 | 2026-06-30 |
| 8 | VXF | VANGUARD INDEX FDS | 550.9K | $135.6M | $129.5M | 2.52% | +42.6K | 2026-06-30 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 2.82M | $133.3M | $130.3M | 2.53% | -987,243 | 2026-06-30 |
| 10 | QUAL | ISHARES TR | 593.9K | $130.3M | $129.9M | 2.53% | -336,765 | 2026-06-30 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.53M | $124.7M | $123.3M | 2.40% | -767,873 | 2026-06-30 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | 1.90M | $111.8M | $108.5M | 2.11% | -1,101,051 | 2026-06-30 |
| 13 | DIHP | DIMENSIONAL ETF TRUST | 3.07M | $104.8M | $105.4M | 2.05% | -2,065,769 | 2026-06-30 |
| 14 | PAVE | GLOBAL X FDS | 1.65M | $97.0M | $87.0M | 1.69% | -1,049,025 | 2026-06-30 |
| 15 | FTEC | FIDELITY COVINGTON TRUST | 323.1K | $92.3M | $91.6M | 1.78% | -224,214 | 2026-06-30 |
| 16 | DEM | WISDOMTREE TR | 1.68M | $90.2M | $93.6M | 1.82% | -233,346 | 2026-06-30 |
| 17 | DFIC | DIMENSIONAL ETF TRUST | 2.23M | $83.3M | $86.1M | 1.67% | -323,006 | 2026-06-30 |
| 18 | VWOB | VANGUARD WHITEHALL FDS | 1.23M | $82.7M | $79.4M | 1.54% | +177.4K | 2026-06-30 |
| 19 | FSMD | FIDELITY COVINGTON TRUST | 1.44M | $76.1M | $72.3M | 1.41% | +209.4K | 2026-06-30 |
| 20 | BINC | BLACKROCK ETF TRUST II | 1.40M | $73.4M | $71.7M | 1.39% | -434,432 | 2026-06-30 |
| 21 | IVE | ISHARES TR | 316.0K | $71.7M | $73.7M | 1.43% | -204,394 | 2026-06-30 |
| 22 | MLN | VANECK ETF TRUST | 3.97M | $70.5M | $66.0M | 1.28% | +716.1K | 2026-06-30 |
| 23 | TOTL | SSGA ACTIVE ETF TR | 1.69M | $66.7M | $64.2M | 1.25% | -292,519 | 2026-06-30 |
| 24 | MUB | ISHARES TR | 616.6K | $66.4M | $63.4M | 1.23% | -300,062 | 2026-06-30 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 1.34M | $64.8M | $62.7M | 1.22% | -825,522 | 2026-06-30 |
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