Kestra Investment Management, LLC: 13F holdings
CIK 19624492026Q2
| Positions | 519 |
|---|
| Reported value | $5.2bn |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 519 (+80 vs prior quarter) |
|---|
| Reported value | $5.2bn (-11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQE ISHARES TR | 4,464,120 | $491.7m | 9.5% |
| SPYG SPDR SERIES TRUST | 2,920,221 | $347.5m | 6.7% |
| VEU VANGUARD INTL EQUITY INDEX F | 3,263,559 | $273.3m | 5.3% |
| IUSB ISHARES TR | 5,336,406 | $246.3m | 4.8% |
| IUSG ISHARES TR | 1,322,967 | $207.7m | 4.0% |
| AVEM AMERICAN CENTY ETF TR | 1,885,486 | $181.9m | 3.5% |
| DFIV DIMENSIONAL ETF TRUST | 2,576,518 | $139.2m | 2.7% |
| VXF VANGUARD INDEX FDS | 550,893 | $135.6m | 2.6% |
| CGGR CAPITAL GROUP GROWTH ETF | 2,824,513 | $133.3m | 2.6% |
| QUAL ISHARES TR | 593,900 | $130.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1962449")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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