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Kestra Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kestra Investment Management, LLC

报告期 2026-03-31 · CIK 0001962449

持仓数

439

前50大市值合计

$5.19B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IUSV ISHARES TR

CORE S&P US VLU

$398.1M

3,893,371

7.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$363.2M

4,836,410

7.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$353.2M

7,645,647

6.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$350.4M

3,579,192

6.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$245.9M

3,051,056

4.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$212.5M

4,025,407

4.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$178.5M

930,665

3.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$178.4M

2,996,562

3.4%

IUSG ISHARES TR

CORE S&P US GWT

$175.9M

1,133,813

3.4%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$165.5M

5,137,263

3.2%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$153.2M

3,811,756

3.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$140.3M

3,298,834

2.7%

PAVE GLOBAL X FDS

US INFR DEV ETF

$136.9M

2,695,326

2.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$113.9M

547,277

2.2%

IVE ISHARES TR

S&P 500 VAL ETF

$109.9M

520,387

2.1%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$104.6M

508,333

2.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$103.9M

2,163,059

2.0%

MUB ISHARES TR

NATIONAL MUN ETF

$97.3M

916,625

1.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$95.5M

923,635

1.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$95.4M

1,836,270

1.8%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$94.9M

1,910,625

1.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$90.9M

2,557,353

1.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$90.2M

1,668,727

1.7%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$82.2M

2,868,259

1.6%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$78.7M

1,981,354

1.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$70.4M

1,806,176

1.4%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$69.1M

1,052,328

1.3%

LRGF ISHARES TR

U S EQUITY FACTR

$63.6M

964,191

1.2%

MLN VANECK ETF TRUST

LONG MUNI ETF

$56.7M

3,251,917

1.1%

FSMD FIDELITY COVINGTON TRUST

SML MID MLTFCT

$55.0M

1,230,588

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$54.8M

1,098,741

1.1%

MBB ISHARES TR

MBS ETF

$51.7M

544,803

1.0%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$44.8M

2,003,929

0.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$44.3M

801,268

0.9%

ONEY SPDR SERIES TRUST

STATE STREET SPD

$42.1M

350,816

0.8%

IAGG ISHARES TR

CORE INTL AGGR

$36.8M

736,346

0.7%

INTF ISHARES TR

INTL EQTY FACTOR

$33.6M

863,114

0.6%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$32.7M

696,072

0.6%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$31.7M

663,626

0.6%

CGIB CAPITAL GRP FIXED INCM ETF T

INTERNATIONAL BD

$31.7M

1,256,014

0.6%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$31.6M

1,077,203

0.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$31.5M

696,640

0.6%

XFIV BONDBLOXX ETF TRUST

BLOOMBERG FVE YR

$31.5M

639,942

0.6%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$29.3M

1,208,324

0.6%

NVDA NVIDIA CORPORATION

COM

$29.1M

167,142

0.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$23.9M

716,897

0.5%

XEMD BONDBLOXX ETF TRUST

JP MORGAN USD EM

$22.2M

504,648

0.4%

MSFT MICROSOFT CORP

COM

$21.9M

59,166

0.4%

AAPL APPLE INC

COM

$21.1M

83,101

0.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$17.9M

252,541

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

IUSV7.7%VEU7.0%IUSB6.8%SPYG6.8%AVEM4.7%DFIV4.1%