StockDriftsStockDriftsTop 50 Kestra Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 9.53% | 4.46M | $491.7M | +14.66%(+570.75K) | $94.46(+21.46%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 6.73% | 2.92M | $347.5M | -18.41%(-658.97K) | $88.19(+39.22%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.29% | 3.26M | $273.3M | -32.52%(-1.57M) | $68.93(+23.75%) | 2026-06-30 | |
| IUSB | ISHARES TR | 4.77% | 5.34M | $246.3M | -30.20%(-2.31M) | $46.06(-1.32%) | 2026-06-30 | |
| IUSG | ISHARES TR | 4.02% | 1.32M | $207.7M | +16.68%(+189.15K) | $142.22(+36.22%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.52% | 1.89M | $181.9M | -38.20%(-1.17M) | $77.33(+19.63%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 2.7% | 2.58M | $139.2M | -35.99%(-1.45M) | $43.37(+33.57%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 2.63% | 550.9K | $135.6M | +8.37%(+42.56K) | $208.62(+18.46%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.58% | 2.82M | $133.3M | -25.90%(-987.24K) | $39.21(+20.00%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.52% | 593.9K | $130.3M | -36.19%(-336.76K) | $173.96(+30.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.78% |
Kestra Investment Management, LLC reports $5.16B in US-listed equity holdings across 519 positions in its most recent 13F filing. Its largest disclosed positions are IUSV (9.5%), SPYG (6.7%) and VEU (5.3%). The top 20 holdings account for 62.43% of reported assets. Its disclosed equity book has returned +28.28% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kestra Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962449). View Kestra Investment Management, LLC’s 13F filings on SEC