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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
$5.19B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 102
减持 29
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VO
VANGUARD INDEX FDS
+$73.4M
437,323
+191%
增持
DFIC
DIMENSIONAL ETF TRUST
+$66.9M
4,730,371
+90%
建仓
IGSB
ISHARES TR
+$54.2M
1,034,846
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TOTL
SSGA ACTIVE ETF TR
+$49.0M
2,475,711
+92%
增持
BINC
BLACKROCK ETF TRUST II
+$46.2M
1,604,428
+121%
增持
JAAA
JANUS DETROIT STR TR
+$45.8M
1,593,512
+131%
增持
DEM
WISDOMTREE TR
+$45.4M
2,117,604
+96%
增持
DFIV
DIMENSIONAL ETF TRUST
+$42.4M
2,407,903
+63%
增持
ONEY
SPDR SER TR
+$38.7M
421,115
+525%
清仓
SMMD
ISHARES TR
-$37.4M
0
-100%
增持
INTF
ISHARES TR
+$35.3M
2,290,401
+86%
减持
SPYG
SPDR SER TR
-$34.6M
2,180,507
-9%
增持
QUAL
ISHARES TR
+$27.9M
788,617
+31%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$26.5M
2,142,183
+19%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$25.8M
1,822,184
+64%
清仓
SPSM
SPDR SER TR
-$23.6M
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$22.6M
1,288
-99%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$18.7M
1,782,359
+57%
减持
HYDB
ISHARES TR
-$18.5M
63,492
-86%
增持
MLN
VANECK ETF TRUST
+$17.0M
1,611,950
+161%
增持
MBB
ISHARES TR
+$16.8M
444,211
+64%
增持
JMBS
JANUS DETROIT STR TR
+$16.0M
642,836
+118%
增持
IUSV
ISHARES TR
+$15.9M
2,767,550
+7%
减持
IFRA
ISHARES TR
-$15.1M
783
-100%
减持
MUB
ISHARES TR
-$15.0M
356,377
-28%
减持
VWOB
VANGUARD WHITEHALL FDS
-$14.6M
125,577
-65%
增持
USIG
ISHARES TR
+$13.1M
755,221
+49%
增持
USRT
ISHARES TR
+$13.0M
226,036
+753353%
减持
IVE
ISHARES TR
-$12.6M
75,934
-47%
增持
IGLB
ISHARES TR
+$12.5M
1,312,762
+21%
减持
MTUM
ISHARES TR
-$11.6M
34,076
-62%
建仓
SHYM
BLACKROCK ETF TRUST II
+$11.5M
506,752
减持
IUSG
ISHARES TR
-$11.4M
869,695
-1%
清仓
EFV
ISHARES TR
-$11.3M
0
-100%
建仓
INFL
LISTED FD TR
+$11.3M
278,702
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$11.3M
342,984
+92%
增持
FELG
FIDELITY COVINGTON TRUST
+$9.3M
787,460
+79%
增持
AVLV
AMERICAN CENTY ETF TR
+$9.2M
340,841
+75%
增持
MEAR
ISHARES U S ETF TR
+$8.5M
465,100
+57%
增持
AAPL
APPLE INC
+$8.4M
106,197
+75%
增持
DFAI
DIMENSIONAL ETF TRUST
+$8.2M
526,681
+86%
减持
EFG
ISHARES TR
-$7.6M
415,702
-18%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$7.1M
143,361
+2990%
减持
HYD
VANECK ETF TRUST
-$7.0M
47,436
-74%
增持
IEMG
ISHARES INC
+$6.7M
868,659
+13%
增持
MUNI
PIMCO ETF TR
+$6.7M
306,946
+74%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$6.6M
905,627
+46%
清仓
MGC
VANGUARD WORLD FD
-$6.4M
0
-100%
清仓
GOVT
ISHARES TR
-$6.3M
0
-100%
减持
EFA
ISHARES TR
-$5.0M
438
-99%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.8M
176,531
+122%
增持
NVDA
NVIDIA CORPORATION
+$4.7M
215,650
+55%
增持
AMZN
AMAZON COM INC
+$4.3M
61,540
+82%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$4.2M
849,464
+10%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$3.8M
68,651
+877%
增持
CSCO
CISCO SYS INC
+$3.4M
88,402
+150%
清仓
IXC
ISHARES TR
-$3.0M
0
-100%
减持
IUSB
ISHARES TR
+$2.8M
4,135,251
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$2.8M
37,486
+40%
减持
FBND
FIDELITY MERRIMACK STR TR
-$2.7M
399,021
-15%
增持
META
META PLATFORMS INC
+$2.7M
19,999
+33%
增持
—
ACCENTURE PLC IRELAND
+$2.5M
17,264
+114%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
13,752
+45%
增持
SPMB
SPDR SER TR
+$2.3M
254,230
+68%
增持
NFLX
NETFLIX INC
+$2.3M
4,059
+143%
清仓
SJNK
SPDR SER TR
-$2.2M
0
-100%
增持
TROW
PRICE T ROWE GROUP INC
+$2.2M
35,402
+268%
增持
DFUS
DIMENSIONAL ETF TRUST
+$1.9M
45,412
+230%
减持
VRT
VERTIV HOLDINGS CO
-$1.8M
74
-100%
增持
—
EXXON MOBIL CORP
+$1.8M
35,088
+57%
增持
CME
CME GROUP INC
+$1.8M
6,845
+3011%
增持
LNG
CHENIERE ENERGY INC
+$1.6M
8,998
+319%
增持
AVIG
AMERICAN CENTY ETF TR
+$1.6M
47,262
+408%
增持
MRK
MERCK & CO INC
+$1.6M
41,107
+92%
增持
—
MEDTRONIC PLC
+$1.6M
23,239
+249%
增持
SPEM
SPDR INDEX SHS FDS
+$1.5M
321,015
+11%
增持
EMHY
ISHARES INC
+$1.5M
47,516
+552%
增持
CRM
SALESFORCE INC
+$1.5M
10,323
+180%
增持
GOOGL
ALPHABET INC
+$1.5M
40,359
+62%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.5M
27,165
+389%
增持
QQQ
INVESCO QQQ TR
+$1.4M
3,411
+855%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.4M
24,613
+176%
增持
IVV
ISHARES TR
+$1.4M
6,084
+77%
增持
GOOG
ALPHABET INC
+$1.4M
13,126
+263%
建仓
TWLO
TWILIO INC
+$1.3M
13,608
增持
—
GARMIN LTD
+$1.3M
10,319
+117%
增持
V
VISA INC
+$1.3M
9,641
+44%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
7,425
+52%
增持
WU
WESTERN UN CO
+$1.2M
235,082
+91%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.2M
6,036
-81%
增持
DFSD
DIMENSIONAL ETF TRUST
+$1.2M
24,490
+12789%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
6,258
+29%
增持
PGR
PROGRESSIVE CORP
+$1.1M
7,374
+86%
增持
ACM
AECOM
+$1.1M
14,912
+523%
建仓
MAN
MANPOWERGROUP INC WIS
+$1.1M
19,194
增持
EPR
EPR PPTYS
+$1.1M
32,419
+138%
增持
AMGN
AMGEN INC
+$1.1M
6,483
+81%
增持
PCTY
PAYLOCITY HLDG CORP
+$1.0M
5,632
+18673%
增持
—
DISCOVER FINL SVCS
+$1.0M
6,448
+1796%
减持
VTV
VANGUARD INDEX FDS
-$1.0M
1,287
-83%
增持
PPC
PILGRIMS PRIDE CORP
+$1.0M
35,987
+72%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$1.0M
21,020
-51%
增持
FTEC
FIDELITY COVINGTON TRUST
-$1.0M
214,133
+11%
增持
AVUV
AMERICAN CENTY ETF TR
+$984.9K
16,225
+265%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$957.7K
3,567
+2644%
增持
FDVV
FIDELITY COVINGTON TRUST
+$954.0K
294,263
+8%
增持
BBY
BEST BUY INC
+$942.3K
28,952
+109%
建仓
PII
POLARIS INC
+$925.5K
22,606
增持
FMC
FMC CORP
+$904.0K
21,786
+6883%
增持
CCI
CROWN CASTLE INC
+$903.3K
11,594
+245%
减持
AMP
AMERIPRISE FINL INC
-$901.5K
1,718
-47%
减持
REGN
REGENERON PHARMACEUTICALS
-$896.9K
1
-100%
增持
DOW
DOW INC
+$883.7K
34,115
+345%
减持
DKS
DICKS SPORTING GOODS INC
-$862.7K
5
-100%
增持
BEN
FRANKLIN RESOURCES INC
+$861.0K
83,508
+127%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$856.0K
29,913
-43%
增持
HSY
HERSHEY CO
+$853.5K
5,125
+3668%
增持
CMCSA
COMCAST CORP NEW
+$841.0K
71,331
+49%
减持
—
FOOT LOCKER INC
-$824.2K
858
-98%
增持
APD
AIR PRODS & CHEMS INC
+$823.2K
7,516
+56%
增持
LRGF
ISHARES TR
+$818.1K
436,674
+8%
建仓
APUE
TRUST FOR PROFESSIONAL MANAG
+$814.6K
23,974
增持
AVEM
AMERICAN CENTY ETF TR
+$814.2K
16,172
+498%
减持
DECK
DECKERS OUTDOOR CORP
-$811.3K
40
-99%
减持
ICVT
ISHARES TR
-$796.1K
15,514
-37%
增持
TDC
TERADATA CORP DEL
+$793.6K
76,855
+156%
减持
EME
EMCOR GROUP INC
-$790.4K
1,245
-55%
清仓
NEU
NEWMARKET CORP
-$771.7K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$738.7K
4,215
-64%
建仓
MINT
PIMCO ETF TR
+$735.3K
7,308
增持
EXEL
EXELIXIS INC
+$705.5K
20,155
+1639%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$701.7K
48,886
+111%
增持
ABBV
ABBVIE INC
+$699.8K
9,369
+32%
增持
AVDV
AMERICAN CENTY ETF TR
+$685.3K
13,916
+217%
建仓
EIX
EDISON INTL
+$681.5K
11,567
增持
DFAS
DIMENSIONAL ETF TRUST
+$679.2K
15,620
+300%
增持
VTEB
VANGUARD MUN BD FDS
+$678.1K
788,564
+3%
增持
DFGP
DIMENSIONAL ETF TRUST
+$666.3K
13,511
+1184%
减持
PEGA
PEGASYSTEMS INC
-$663.8K
12,210
-25%
增持
DGCB
DIMENSIONAL ETF TRUST
+$659.6K
19,194
+180%
减持
MMM
3M CO
-$653.6K
3,623
-50%
建仓
SAM
BOSTON BEER INC
+$652.5K
2,732
清仓
DBEF
DBX ETF TR
-$649.4K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$641.8K
23,615
+92%
增持
COST
COSTCO WHSL CORP NEW
+$638.5K
1,454
+81%
增持
JNJ
JOHNSON & JOHNSON
+$631.6K
25,106
+3%
增持
GJUL
FIRST TR EXCHNG TRADED FD VI
+$629.2K
27,478
+181%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$620.4K
8,922
+313%
增持
COR
CENCORA INC
+$618.1K
5,003
+45%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$617.5K
2,580
+202%
