13F filer

Kestra Investment Management

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1962449 SEC filings ↗

13F Value

$5.16B

Positions

519

Top Position

IUSV9.5%

Top 5

30.3%

Latest filing changes

vs Mar 31, 2026

1 IUSV iShares Core S&P U.S. Value ETF +14.7%+$62.9M

2 IUSG iShares Core S&P U.S. Growth ETF +16.7%+$29.7M

3 VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares +903.8%+$17.9M

4 XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF +74.2%+$16.8M

5 MLN VanEck Long Muni ETF +22.0%+$12.7M

Holdings519

#
1	IUSV iShares Core S&P U.S. Value ETF	9.5%	$491.7M	+14.7%	4.46M	6.9%	ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	6.7%	$347.5M	-18.4%	2.92M	6.0%	ETF
3	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	5.3%	$273.3M	-32.5%	3.26M	6.3%	ETF
4	IUSB iShares Core Universal USD Bond ETF	4.8%	$246.3M	-30.2%	5.34M	6.1%	ETF
5	IUSG iShares Core S&P U.S. Growth ETF	4.0%	$207.7M	+16.7%	1.32M	3.0%	ETF
6	AVEM Avantis Emerging Markets Equity ETF	3.5%	$181.9M	-38.2%	1.89M	4.2%	ETF
7	DFIV Dimensional International Value ETF	2.7%	$139.2M	-36.0%	2.58M	3.7%	ETF
8	VXF Vanguard Extended Market Index Fund — ETF Shares	2.6%	$135.6M	+8.4%	550.9K	1.8%	ETF
9	CGGR Capital Group Growth ETF — Share Class	2.6%	$133.3M	-25.9%	2.82M	2.6%	ETF
10	QUAL iShares MSCI USA Quality Factor ETF	2.5%	$130.3M	-36.2%	593.9K	3.1%	ETF
11	CGDV Capital Group Dividend Value ETF — Share Class	2.4%	$124.7M	-23.3%	2.53M	2.4%	ETF
12	VGIT Vanguard Intermediate-Term Treasury ETF	2.2%	$111.8M	-36.7%	1.90M	3.1%	ETF
13	DIHP Dimensional International High Profitability ETF	2.0%	$104.8M	-40.2%	3.07M	2.9%	ETF
14	PAVE Global X U.S. Infrastructure Development ETF	1.9%	$97.0M	-38.9%	1.65M	2.4%	ETF
15	FTEC Fidelity MSCI Information Technology Index ETF	1.8%	$92.3M	-41.0%	323.1K	2.0%	ETF
16	DEM Wisdomtree Tr — Emer Mkt High Fd	1.7%	$90.2M	-12.2%	1.68M	1.6%	Equity
17	DFIC Dimensional International Core Equity 2 ETF	1.6%	$83.3M	-12.6%	2.23M	1.6%	ETF
18	VWOB Vanguard Emerging Markets Government Bond Index Fund — ETF Shares	1.6%	$82.7M	+16.9%	1.23M	1.2%	ETF
19	FSMD Fidelity Small-Mid Multifactor ETF	1.5%	$76.1M	+17.0%	1.44M	0.9%	ETF
20	BINC iShares Flexible Income Active ETF	1.4%	$73.4M	-23.7%	1.40M	1.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing42

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.