§ 13F · FUND PROFILE
Kestra Investment Management, LLC.
AUM · $5.2B (13F)Positions · 519Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 4.46M | $492M | 9.5% | +15% |
| 2 | SPYG | SPDR SERIES TRUST | 2.92M | $347M | 6.7% | −18% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 3.26M | $273M | 5.3% | −33% |
| 4 | IUSB | ISHARES TR | 5.34M | $246M | 4.8% | −30% |
| 5 | IUSG | ISHARES TR | 1.32M | $208M | 4.0% | +17% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 1.89M | $182M | 3.5% | −38% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 2.58M | $139M | 2.7% | −36% |
| 8 | VXF | VANGUARD INDEX FDS | 551K | $136M | 2.6% | +8% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 2.82M | $133M | 2.6% | −26% |
| 10 | QUAL | ISHARES TR | 594K | $130M | 2.5% | −36% |
§ 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 $5.2 billion in assets. The fund runs a broad portfolio of 519 positions.
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