Kestra Investment Management, LLC
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
897
- Value ($000)
$3,191,806
- Date Filed05/16/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSV ISHARES TR | CORE S&P US VLU | 464287663 | $255.42 M | 8 % | 2,767,550 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $190.55 M | 6 % | 4,135,251 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $175.25 M | 6 % | 2,180,507 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $134.77 M | 4 % | 788,617 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $131.36 M | 4 % | 4,730,371 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $129.94 M | 4 % | 2,142,183 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $113.10 M | 4 % | 437,323 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $110.52 M | 4 % | 869,695 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $99.75 M | 3 % | 2,475,711 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $94.78 M | 3 % | 2,407,903 |
Rows Per Page
10
- 10
- 50
- 100