Kestra Investment Management, LLC ETF holdings
Austin, TX
Reported $4.6B in 199 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.6B
ETFs held
199
Change from prior quarter
-13.4%
With price moves
ETFs as a share of its 13F
89.8%
of $5.2B
Top 10 of 199 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | $491.7M | 4,464,120 | +570,749 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $347.5M | 2,920,221 | −658,971 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $273.3M | 3,263,559 | −1,572,851 shares |
| IUSB | iShares Core Universal USD Bond ETF | $246.3M | 5,336,406 | −2,309,241 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $207.7M | 1,322,967 | +189,154 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $181.9M | 1,885,486 | −1,165,570 shares |
| DFIV | Dimensional International Value ETF | $139.2M | 2,576,518 | −1,448,889 shares |
| VXF | Vanguard Extended Market ETF | $135.6M | 550,893 | +42,560 shares |
| CGGR | Capital Group Growth ETF | $133.3M | 2,824,513 | −987,243 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $130.3M | 593,900 | −336,765 shares |
189 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962449. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kestra Investment Management, LLC own?
Kestra Investment Management, LLC reported 199 ETF positions worth $4.6B in its Form 13F for June 30, 2026. The largest was IUSV, at $491.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.