Kestra Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI Kestra Investment Management, LLC | Institutional Filer | ▲ 41.80% | $5.80B | 439 |
Current Portfolio Holdings
Showing all 439 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 3.9M | $398.1M | 6.87% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4.8M | $363.2M | 6.26% |
| 3 | IUSB | ISHARES TR | — | 7.6M | $353.2M | 6.09% |
| 4 | SPYG | SPDR SERIES TRUST | — | 3.6M | $350.4M | 6.04% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 3.1M | $245.9M | 4.24% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 4.0M | $212.5M | 3.66% |
| 7 | QUAL | ISHARES TR | — | 931K | $178.5M | 3.08% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3.0M | $178.4M | 3.08% |
| 9 | IUSG | ISHARES TR | — | 1.1M | $175.9M | 3.03% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 5.1M | $165.5M | 2.85% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3.8M | $153.2M | 2.64% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3.3M | $140.3M | 2.42% |
| 13 | PAVE | GLOBAL X FDS | — | 2.7M | $136.9M | 2.36% |
| 14 | FTEC | FIDELITY COVINGTON TRUST | — | 547K | $113.9M | 1.96% |
| 15 | IVE | ISHARES TR | — | 520K | $109.9M | 1.90% |
Showing 1 to 15 of 439 holdings