§ 13F · FUND PROFILE
Kestra Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3299.9T (13F)Positions · 721Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4089.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 3.77M | $386.8T | 9.5% | NEW |
| 2 | SPYG | SPDR SERIES TRUST | 2.62M | $279.1T | 6.8% | NEW |
| 3 | IUSB | ISHARES TR | 4.60M | $214.3T | 5.2% | NEW |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 2.89M | $212.3T | 5.2% | NEW |
| 5 | IUSG | ISHARES TR | 1.13M | $190.1T | 4.6% | NEW |
| 6 | QUAL | ISHARES TR | 819K | $162.6T | 4.0% | NEW |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 2.44M | $121.9T | 3.0% | NEW |
| 8 | AVEM | AMERICAN CENTY ETF TR | 1.48M | $113.6T | 2.8% | NEW |
| 9 | VO | VANGUARD INDEX FDS | 329K | $95.3T | 2.3% | NEW |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 2.10M | $93.4T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESTRA SIGNAL
AC read
Kestra Investment Management, LLC is a Other fund managing $3299937.1 trillion in assets. The fund runs a broad portfolio of 721 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed