Institutions / Kestra Investment Management, LLC
Kestra Investment Management, LLC
CIK 1962449 · Institution · as of Dec 31, 2025
Portfolio value
$4.09B
Positions
429
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 429 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $386.80M | 9.5% |
| SPDR Series Trust | $279.10M | 6.8% |
| iShares Tr | $214.28M | 5.2% |
| Vanguard Intl Equity Index F | $212.33M | 5.2% |
| iShares Tr | $190.08M | 4.6% |
| iShares MSCI UAE ETF | $162.63M | 4.0% |
| Dimensional ETF Trust | $121.88M | 3.0% |
| American Centy ETF Tr | $113.65M | 2.8% |
| Vanguard Index Fds | $95.35M | 2.3% |
| Capital Group Growth ETF | $93.38M | 2.3% |
| Capital Group Dividend Value | $89.27M | 2.2% |
| Dimensional ETF Trust | $86.52M | 2.1% |
| Dimensional ETF Trust | $84.59M | 2.1% |
| Janus Detroit Str Tr | $76.41M | 1.9% |
| BlackRock ETF Trust II | $66.08M | 1.6% |
| Fidelity Covington Trust | $62.66M | 1.5% |
| Ssga Active ETF Tr | $62.33M | 1.5% |
| iShares Tr | $56.52M | 1.4% |
| WisdomTree Tr | $56.44M | 1.4% |
| iShares Tr | $56.20M | 1.4% |
| Fidelity Covington Trust | $55.48M | 1.4% |
| iShares Tr | $52.53M | 1.3% |
| iShares Tr | $50.71M | 1.2% |
| iShares Tr | $47.13M | 1.2% |
| iShares MSCI UAE ETF | $46.94M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.