Kestra Investment Management, LLC
440 holdingsFiling period: 2026-03-31Current AUM: $6.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 3.89M | $398.1M | $437.2M | 6.93% | +121.2K | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 4.84M | $363.2M | $400.7M | 6.35% | +1.95M | 2026-03-31 |
| 3 | IUSB | ISHARES TR | 7.65M | $353.2M | $347.5M | 5.51% | +3.04M | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 3.58M | $350.4M | $419.3M | 6.64% | +963.5K | 2026-03-31 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 3.05M | $245.9M | $273.1M | 4.33% | +1.58M | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 4.03M | $212.5M | $230.5M | 3.65% | +1.58M | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 930.7K | $178.5M | $204.1M | 3.23% | +111.9K | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 3.00M | $178.4M | $174.9M | 2.77% | +2.37M | 2026-03-31 |
| 9 | IUSG | ISHARES TR | 1.13M | $175.9M | $209.6M | 3.32% | +2.0K | 2026-03-31 |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 5.14M | $165.5M | $177.3M | 2.81% | +2.47M | 2026-03-31 |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | 3.81M | $153.2M | $171.0M | 2.71% | +1.71M | 2026-03-31 |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.30M | $140.3M | $163.4M | 2.59% | +1.25M | 2026-03-31 |
| 13 | PAVE | GLOBAL X FDS | 2.70M | $136.9M | $151.9M | 2.41% | +2.02M | 2026-03-31 |
| 14 | FTEC | FIDELITY COVINGTON TRUST | 547.3K | $113.9M | $147.8M | 2.34% | +268.4K | 2026-03-31 |
| 15 | IVE | ISHARES TR | 520.4K | $109.9M | $120.6M | 1.91% | +255.4K | 2026-03-31 |
| 16 | VXF | VANGUARD INDEX FDS | 508.3K | $104.6M | $120.1M | 1.90% | -- | 2026-03-31 |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | 2.16M | $103.9M | $103.3M | 1.64% | +1.39M | 2026-03-31 |
| 18 | MUB | ISHARES TR | 916.6K | $97.3M | $96.8M | 1.53% | +443.2K | 2026-03-31 |
| 19 | STIP | ISHARES TR | 923.6K | $95.5M | $93.6M | 1.48% | +716.9K | 2026-03-31 |
| 20 | BINC | BLACKROCK ETF TRUST II | 1.84M | $95.4M | $95.5M | 1.51% | +584.0K | 2026-03-31 |
| 21 | DEM | WISDOMTREE TR | 1.91M | $94.9M | $102.6M | 1.63% | +702.4K | 2026-03-31 |
| 22 | DFIC | DIMENSIONAL ETF TRUST | 2.56M | $90.9M | $97.4M | 1.54% | +46.7K | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 1.67M | $90.2M | $98.0M | 1.55% | +1.66M | 2026-03-31 |
| 24 | SPTI | SPDR SERIES TRUST | 2.87M | $82.2M | $80.5M | 1.28% | -- | 2026-03-31 |
| 25 | TOTL | SSGA ACTIVE ETF TR | 1.98M | $78.7M | $76.8M | 1.22% | +432.7K | 2026-03-31 |
← Scroll →
Page 1 of 18