Kestra Investment Management, LLC — 13F holdings

Kestra Investment Management, LLC reported 519 holdings worth $5.16B in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

  1. IUSV ISHARES TR — $492M (9.5%)
  2. SPYG SPDR SERIES TRUST — $347M (6.7%)
  3. VEU VANGUARD INTL EQUITY INDEX F — $273M (5.3%)
  4. IUSB ISHARES TR — $246M (4.8%)
  5. IUSG ISHARES TR — $208M (4.0%)
  6. AVEM AMERICAN CENTY ETF TR — $182M (3.5%)
  7. DFIV DIMENSIONAL ETF TRUST — $139M (2.7%)
  8. VXF VANGUARD INDEX FDS — $136M (2.6%)
  9. CGGR CAPITAL GROUP GROWTH ETF — $133M (2.6%)
  10. QUAL ISHARES TR — $130M (2.5%)