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Size ($ in 1000's)
At 12/31/2025: $4,089,406
At 09/30/2025: $3,725,131Kestra Investment Management LLC AUM history
Kestra Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kestra Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Kestra Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Kestra Investment Management LLC.
In the Kestra Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kestra Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Kestra Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IUSV) |
3,772,169 |
+401,238 |
$386,798 | | IUSV | 3,772,169 | +401,238 | $386,798 | | SPDR SERIES TRUST (SPYG) |
2,615,739 |
+269,602 |
$279,099 | | SPYG | 2,615,739 | +269,602 | $279,099 | | ISHARES TR (IUSB) |
4,604,175 |
+381,485 |
$214,278 | | IUSB | 4,604,175 | +381,485 | $214,278 | | VANGUARD INTL EQUITY INDEX F (VEU) |
2,886,475 |
+251,636 |
$212,329 | | VEU | 2,886,475 | +251,636 | $212,329 | | ISHARES TR (IUSG) |
1,131,808 |
+326,483 |
$190,076 | | IUSG | 1,131,808 | +326,483 | $190,076 | | ISHARES TR (QUAL) |
818,786 |
-62,160 |
$162,627 | | QUAL | 818,786 | -62,160 | $162,627 | | DIMENSIONAL ETF TRUST (DFIV) |
2,442,525 |
-528,148 |
$121,882 | | DFIV | 2,442,525 | -528,148 | $121,882 | | AMERICAN CENTY ETF TR (AVEM) |
1,475,543 |
+1,435,866 |
$113,646 | | AVEM | 1,475,543 | +1,435,866 | $113,646 | | VANGUARD INDEX FDS (VO) |
328,543 |
-213,904 |
$95,350 | | VO | 328,543 | -213,904 | $95,350 | | CAPITAL GROUP GROWTH ETF (CGGR) |
2,099,816 |
+423,231 |
$93,379 | | CGGR | 2,099,816 | +423,231 | $93,379 | | CAPITAL GROUP DIVIDEND VALUE |
2,045,637 |
+240,184 |
$89,272 | | CGDV | 2,045,637 | +240,184 | $89,272 | | DIMENSIONAL ETF TRUST (DFIC) |
2,510,632 |
-43,087 |
$86,516 | | DFIC | 2,510,632 | -43,087 | $86,516 | | DIMENSIONAL ETF TRUST (DIHP) |
2,671,379 |
+623,925 |
$84,589 | | DIHP | 2,671,379 | +623,925 | $84,589 | | JANUS DETROIT STR TR |
1,510,609 |
+151,945 |
$76,407 | | JAAA | 1,510,609 | +151,945 | $76,407 | | BLACKROCK ETF TRUST II (BINC) |
1,252,271 |
+97,659 |
$66,082 | | BINC | 1,252,271 | +97,659 | $66,082 | | FIDELITY COVINGTON TRUST |
278,876 |
+15,626 |
$62,655 | | FTEC | 278,876 | +15,626 | $62,655 | | SSGA ACTIVE ETF TR (TOTL) |
1,548,613 |
+21,413 |
$62,332 | | TOTL | 1,548,613 | +21,413 | $62,332 | | ISHARES TR (MBB) |
593,590 |
+42,703 |
$56,522 | | MBB | 593,590 | +42,703 | $56,522 | | WISDOMTREE TR |
1,208,266 |
+23,787 |
$56,438 | | DEM | 1,208,266 | +23,787 | $56,438 | | ISHARES TR (IVE) |
264,985 |
+22,847 |
$56,195 | | IVE | 264,985 | +22,847 | $56,195 | | FIDELITY COVINGTON TRUST |
1,257,283 |
+1,257,283 |
$55,484 | | FSMD | 1,257,283 | +1,257,283 | $55,484 | | ISHARES TR (USIG) |
1,014,699 |
+75,866 |
$52,531 | | USIG | 1,014,699 | +75,866 | $52,531 | | ISHARES TR (MUB) |
473,402 |
+32,677 |
$50,706 | | MUB | 473,402 | +32,677 | $50,706 | | ISHARES TR (INTF) |
1,248,534 |
-10,920 |
$47,132 | | INTF | 1,248,534 | -10,920 | $47,132 | | ISHARES TR (IGLB) |
930,521 |
-77,763 |
$46,945 | | IGLB | 930,521 | -77,763 | $46,945 | | DIMENSIONAL ETF TRUST (DFAI) |
1,097,089 |
+165,730 |
$41,810 | | DFAI | 1,097,089 | +165,730 | $41,810 | | SPDR SERIES TRUST (ONEY) |
363,542 |
+99,754 |
$41,284 | | ONEY | 363,542 | +99,754 | $41,284 | | VANGUARD WHITEHALL FDS (VWOB) |
598,995 |
+88,987 |
$40,390 | | VWOB | 598,995 | +88,987 | $40,390 | | VANGUARD MUN BD FDS (VTEB) |
793,054 |
-66,918 |
$39,883 | | VTEB | 793,054 | -66,918 | $39,883 | | ISHARES TR (LRGF) |
569,266 |
+42,902 |
$39,524 | | LRGF | 569,266 | +42,902 | $39,524 | | VANECK ETF TRUST (MLN) |
2,244,274 |
+502,142 |
$39,344 | | MLN | 2,244,274 | +502,142 | $39,344 | | VANGUARD SCOTTSDALE FDS (VGIT) |
623,771 |
+260,346 |
$37,383 | | VGIT | 623,771 | +260,346 | $37,383 | | VANGUARD CHARLOTTE FDS (BNDX) |
771,355 |
+761,897 |
$37,272 | | BNDX | 771,355 | +761,897 | $37,272 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
1,619,964 |
+160,802 |
$36,676 | | CGCP | 1,619,964 | +160,802 | $36,676 | | ISHARES TR (MTUM) |
139,788 |
+13,653 |
$34,990 | | MTUM | 139,788 | +13,653 | $34,990 | | VANGUARD SCOTTSDALE FDS (VMBS) |
694,210 |
-411,536 |
$32,683 | | VMBS | 694,210 | -411,536 | $32,683 | | GLOBAL X FDS |
673,808 |
+673,808 |
$32,201 | | PAVE | 673,808 | +673,808 | $32,201 | | NVIDIA CORPORATION |
146,975 |
+200 |
$27,411 | | NVDA | 146,975 | +200 | $27,411 | | ISHARES TR (HYDB) |
537,537 |
+432,835 |
$25,452 | | HYDB | 537,537 | +432,835 | $25,452 | | JANUS DETROIT STR TR |
502,128 |
+76,821 |
$22,942 | | JMBS | 502,128 | +76,821 | $22,942 | | ISHARES TR (STIP) |
206,700 |
+24,177 |
$21,164 | | STIP | 206,700 | +24,177 | $21,164 | | ISHARES U S ETF TR (MEAR) |
393,836 |
-78,459 |
$19,818 | | MEAR | 393,836 | -78,459 | $19,818 | | APPLE INC |
69,801 |
+1,394 |
$18,976 | | AAPL | 69,801 | +1,394 | $18,976 | | ISHARES TR (IGSB) |
355,525 |
-901,633 |
$18,800 | | IGSB | 355,525 | -901,633 | $18,800 | | ISHARES TR (USRT) |
318,466 |
+32,168 |
$18,140 | | USRT | 318,466 | +32,168 | $18,140 | | AMERICAN CENTY ETF TR (AVLV) |
233,118 |
+9,466 |
$17,663 | | AVLV | 233,118 | +9,466 | $17,663 | | CAPITAL GROUP EQUITY ETF TR (CGMM) |
565,125 |
+565,125 |
$16,298 | | CGMM | 565,125 | +565,125 | $16,298 | | BLACKROCK ETF TRUST II (HIMU) |
271,457 |
+271,457 |
$13,215 | | HIMU | 271,457 | +271,457 | $13,215 | | CAPITAL GROUP GBL GROWTH EQT |
374,496 |
+47,833 |
$12,976 | | CGGO | 374,496 | +47,833 | $12,976 | | ALPHABET INC |
41,393 |
+2,445 |
$12,956 | | GOOGL | 41,393 | +2,445 | $12,956 |
See Full List: All Stocks Held By Kestra Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kestra Investment Management LLC
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