Kestra Investment Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kestra Investment Management, LLC 13F Holdings
CIK 0001962449 · AUSTIN, TX
As of Sep 30, 2025, Kestra Investment Management, LLC reported
433 positions worth $3.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 3,370,931 | $336.9M | 9.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 2,346,137 | $245.2M | 6.77% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 4,222,690 |
|
97.2M5.44% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 2,634,839 |
88.0M | 5.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 880,946 |
71.3M | 4.73% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 542,447 |
59.9M | 4.41% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 2,970,673 |
37.0M | 3.78% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 805,325 |
32.5M | 3.66% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,553,719 | $83.7M | 2.31% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 1,805,453 | $75.9M | 2.09% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 1,676,585 | $73.6M | 2.03% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,091,703 | $72.0M | 1.99% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,358,664 | $69.0M | 1.90% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 1,257,158 | $66.7M | 1.84% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 2,047,454 | $62.2M | 1.72% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 1,527,200 | $62.0M | 1.71% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 1,154,612 | $61.5M | 1.70% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 263,250 | $58.5M | 1.61% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 1,184,479 | $54.5M | 1.50% |
| ISHARES MBS ETF | MBB | — | 550,887 | $52.4M | 1.45% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 1,008,284 | $52.0M | 1.43% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 1,105,746 | $51.9M | 1.43% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 242,138 | $50.0M | 1.38% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 938,833 | $49.0M | 1.35% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 440,725 | $46.9M | 1.30% |