§ 13F · FUND PROFILE
Kestra Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 721Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$427M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 3.89M | $398M | 6.9% | +3% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 4.84M | $363M | 6.3% | +68% |
| 3 | IUSB | ISHARES TR | 7.65M | $353M | 6.1% | +66% |
| 4 | SPYG | SPDR SERIES TRUST | 3.58M | $350M | 6.0% | +37% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 3.05M | $246M | 4.2% | +107% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 4.03M | $212M | 3.7% | +65% |
| 7 | QUAL | ISHARES TR | 931K | $179M | 3.1% | +14% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 3.00M | $178M | 3.1% | +380% |
| 9 | IUSG | ISHARES TR | 1.13M | $176M | 3.0% | ±0% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 5.14M | $166M | 2.9% | +92% |
§ 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 $3.3 billion in assets. The fund runs a broad portfolio of 721 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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