Kestra Investment Management, LLC
Q2 2025 13F Holdings
- Locationaustin, TX
- Num holdings
721
- Value ($000)
$3,299,937
- Date Filed08/18/2025
- Form typenew holdings
- CIK0001962449
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSV ISHARES TR | CORE S&P US VLU | 464287663 | $287.38M | 9 % | 3,036,844 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $210.05M | 6 % | 2,203,650 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $173.46M | 5 % | 3,752,017 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $157.96M | 5 % | 2,349,882 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $143.05M | 4 % | 782,445 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $136.22M | 4 % | 486,809 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $115.32M | 4 % | 2,692,601 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $111.55M | 3 % | 741,665 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $78.45M | 2 % | 2,523,479 | ||
IGLB ISHARES TR | 10+ YR INVST GRD | 464289511 | $64.24M | 2 % | 1,279,517 |
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