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Kestra Investment Management, LLC Historic Quarter Change: USA ETF, New

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Kestra Investment Management, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Kestra Investment Management, LLC opened 546 positions, added to 513, reduced 216 and sold out of 410.

  • Q2 2026: Stock SPYG; Country of operation —; Class ST STR P500GRW; Shares before 0.
  • Q2 2026: Stock CGGR; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
  • Q2 2026: Stock CGDV; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
  • Q2 2026: Stock BINC; Country of operation —; Class ISHA FLEX IN ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1962449), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW02,920,221+2,920,221$0$347,477,110+$347,477,1102026-08-05
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT02,824,513+2,824,513$0$133,317,035+$133,317,0352026-08-05
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT02,530,961+2,530,961$0$124,725,774+$124,725,7742026-08-05
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF01,401,838+1,401,838$0$73,372,194+$73,372,1942026-08-05
Q2 2026TOTL
SSGA ACTIVE ETF TR		ST STR TOTAL ETF01,688,835+1,688,835$0$66,658,300+$66,658,3002026-08-05
Q2 2026SPTI
SPDR SERIES TRUST		ST INTER ETF02,096,996+2,096,996$0$59,533,702+$59,533,7022026-08-05
Q2 2026ONEY
SPDR SERIES TRUST		ST STR R1K YLD0376,930+376,930$0$48,284,734+$48,284,7342026-08-05
Q2 2026XEMD
BONDBLOXX ETF TRUST		JP MOR USD 1 ETF0879,172+879,172$0$39,492,387+$39,492,3872026-08-05
Q2 2026CGMM
CAPITAL GROUP EQUITY ETF TR		US SM MI CA ETF0744,539+744,539$0$24,547,457+$24,547,4572026-08-05
Q2 2026CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREAT UNIT0483,526+483,526$0$20,467,636+$20,467,6362026-08-05
Q2 2026DFGX
DIMENSIONAL ETF TRUST		INTL COR FIX ETF0337,014+337,014$0$18,062,208+$18,062,2082026-08-05
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF0182,065+182,065$0$14,918,430+$14,918,4302026-08-05
Q2 2026DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF0278,096+278,096$0$13,279,070+$13,279,0702026-08-05
Q2 2026VSDM
VANGUARD MUN BD FDS		SHORT TAX EXEMPT0139,319+139,319$0$10,676,015+$10,676,0152026-08-05
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF0205,463+205,463$0$8,672,602+$8,672,6022026-08-05
Q2 2026INFL
LISTED FDS TR		HORI KI INFL ETF0155,518+155,518$0$7,757,255+$7,757,2552026-08-05
Q2 2026DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF0128,485+128,485$0$5,361,697+$5,361,6972026-08-05
Q2 2026CAIE
CALAMOS ETF TR		AUTOC INCOM ETF0151,202+151,202$0$4,114,208+$4,114,2082026-08-05
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF058,057+58,057$0$2,575,395+$2,575,3952026-08-05
Q2 2026SPMB
SPDR SERIES TRUST		ST STR BACKE ETF066,427+66,427$0$1,481,984+$1,481,9842026-08-05
Q2 2026DMAX
ISHARES TR		LARG CAP DEC ETF048,847+48,847$0$1,335,467+$1,335,4672026-08-05
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSPDR SERIES TRUST013,606+13,606$0$1,195,687+$1,195,6872026-08-05
Q2 2026CAFX
PROFESIONALLY MANAGED PORTFO		CONGR BD ETF048,472+48,472$0$1,193,875+$1,193,8752026-08-05
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF032,467+32,467$0$1,186,020+$1,186,0202026-08-05
Q2 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT016,480+16,480$0$1,120,802+$1,120,8022026-08-05
Q2 2026SPIB
SPDR SERIES TRUST		ST INTER BD ETF028,277+28,277$0$946,149+$946,1492026-08-05
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT010,220+10,220$0$846,589+$846,5892026-08-05
Q2 2026VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS015,170+15,170$0$837,081+$837,0812026-08-05
Q2 2026TOPT
ISHARES TR		ISHARES TR025,052+25,052$0$824,704+$824,7042026-08-05
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF025,662+25,662$0$770,124+$770,1242026-08-05
Q2 2026BUFZ
FIRST TR EXCHNG TRADED FD VI		FT VEST LAD027,207+27,207$0$759,892+$759,8922026-08-05
Q2 2026VGUS
VANGUARD INSTL INDEX FD		ULTR SHOR TR ETF08,200+8,200$0$620,385+$620,3852026-08-05
Q2 2026GOVT
ISHARES TR		ISHARES TR027,114+27,114$0$617,654+$617,6542026-08-05
Q2 2026BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF010,881+10,881$0$573,624+$573,6242026-08-05
Q2 2026ILDR
FIRST TR EXCHNG TRADED FD VI		INNOVATION LEAD014,491+14,491$0$568,699+$568,6992026-08-05
Q2 2026BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND06,785+6,785$0$528,649+$528,6492026-08-05
Q2 2026GRID
FIRST TR EXCHANGE-TRADED FD		NASDQ CLN EDGE02,742+2,742$0$525,769+$525,7692026-08-05
Q2 2026ESGU
ISHARES TR		ESG AWR MSCI USA03,193+3,193$0$522,577+$522,5772026-08-05
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL08,516+8,516$0$517,706+$517,7062026-08-05
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX01,896+1,896$0$501,909+$501,9092026-08-05
Q2 2026BIL
SPDR SERIES TRUST		SPDR SERIES TRUST05,412+5,412$0$495,913+$495,9132026-08-05
Q2 2026XLF
SELECT SECTOR SPDR TR		SELECT SECTOR SPDR TR08,504+8,504$0$455,916+$455,9162026-08-05
Q2 2026LCTU
BLACKROCK ETF TRUST		ISHA US AWAR ETF05,657+5,657$0$453,448+$453,4482026-08-05
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET04,545+4,545$0$449,859+$449,8592026-08-05
Q2 2026XLK
SELECT SECTOR SPDR TR		SELECT SECTOR SPDR TR02,321+2,321$0$442,287+$442,2872026-08-05
Q2 2026ACWX
ISHARES TR		MSCI ACWI EX US05,799+5,799$0$441,339+$441,3392026-08-05
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM01,248+1,248$0$427,735+$427,7352026-08-05
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF03,527+3,527$0$421,588+$421,5882026-08-05
Q2 2026BLCR
BLACKROCK ETF TRUST		ISHA LA CORE ETF08,267+8,267$0$416,400+$416,4002026-08-05
Q2 2026SMAX
ISHARES TR		LARG CAP SEP ETF014,787+14,787$0$412,037+$412,0372026-08-05
Q2 2026BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB020,589+20,589$0$401,995+$401,9952026-08-05
Q2 2026GMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT08,844+8,844$0$391,259+$391,2592026-08-05
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		FIRST TR EXCHANGE TRADED FD04,450+4,450$0$360,683+$360,6832026-08-05
Q2 2026IWY
ISHARES TR		ISHARES TR01,239+1,239$0$360,108+$360,1082026-08-05
Q2 2026BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD010,479+10,479$0$359,115+$359,1152026-08-05
Q2 2026THRO
BLACKROCK ETF TRUST		ISHA US THEM ETF08,316+8,316$0$358,496+$358,4962026-08-05
Q2 2026GJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT07,785+7,785$0$350,510+$350,5102026-08-05
Q2 2026ITA
ISHARES TR		US AER DEF ETF01,406+1,406$0$340,960+$340,9602026-08-05
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF03,718+3,718$0$334,063+$334,0632026-08-05
Q2 2026DSI
ISHARES TR		ESG MSCI KLD ETF02,208+2,208$0$314,453+$314,4532026-08-05
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP150003,343+3,343$0$303,541+$303,5412026-08-05
Q2 2026XAR
SPDR SERIES TRUST		ST STR SP AERO01,035+1,035$0$293,711+$293,7112026-08-05
Q2 2026CORO
BLACKROCK ETF TRUST		ISHA IN CTRY ETF07,940+7,940$0$290,604+$290,6042026-08-05
Q2 2026FBT
FIRST TR EXCHANGE-TRADED FD		NY ARCA BIOTECH01,121+1,121$0$277,885+$277,8852026-08-05
Q2 2026VFLO
VICTORY PORTFOLIOS II		SHS FR CA FL ETF06,058+6,058$0$277,135+$277,1352026-08-05
Q2 2026SCHG
SCHWAB STRATEGIC TR		SCHWAB STRATEGIC TR08,151+8,151$0$275,840+$275,8402026-08-05
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF01,664+1,664$0$273,929+$273,9292026-08-05
Q2 2026ILCG
ISHARES TR		MORNINGSTAR GRWT02,293+2,293$0$268,355+$268,3552026-08-05
Q2 2026FAI
FIRST TR EXCHANGE-TRADED FD		BLOOMBERG AI ETF04,790+4,790$0$260,576+$260,5762026-08-05
Q2 2026FBUF
FIDELITY GREENWOOD STREET TR		DYNA BUF EQU ETF07,754+7,754$0$250,221+$250,2212026-08-05
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF02,568+2,568$0$247,710+$247,7102026-08-05
Q2 2026LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT04,919+4,919$0$244,874+$244,8742026-08-05
Q2 2026VXUS
VANGUARD STAR FDS		VANGUARD STAR FDS02,855+2,855$0$244,079+$244,0792026-08-05
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF0799+799$0$240,002+$240,0022026-08-05
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF03,089+3,089$0$238,171+$238,1712026-08-05
Q2 2026VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF02,517+2,517$0$235,037+$235,0372026-08-05
Q2 2026USTB
VICTORY PORTFOLIOS II		SHORT TRM BD ETF04,593+4,593$0$232,492+$232,4922026-08-05
Q2 2026HELO
J P MORGAN EXCHANGE TRADED F		HEDG EQU LAD ETF03,436+3,436$0$232,205+$232,2052026-08-05
Q2 2026CGIC
CAPITAL GROUP INTERNATIONAL		SHS06,218+6,218$0$226,288+$226,2882026-08-05
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR0351+351$0$225,150+$225,1502026-08-05
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF01,407+1,407$0$223,294+$223,2942026-08-05
Q2 2026TMSL
T ROWE PRICE EXCHANGE-TRADED		SMALL MID CAP05,073+5,073$0$222,434+$222,4342026-08-05
Q2 2026IALT
BLACKROCK ETF TRUST		ISHA SYST AL ETF07,892+7,892$0$221,375+$221,3752026-08-05
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ06,970+6,970$0$221,011+$221,0112026-08-05
Q2 2026MISL
FIRST TR EXCHANGE-TRADED FD		INDXX AEROSPACE04,785+4,785$0$219,020+$219,0202026-08-05
Q2 2026SPSM
SPDR SERIES TRUST		SPDR SERIES TRUST03,593+3,593$0$207,211+$207,2112026-08-05
Q2 2026VV
VANGUARD INDEX FDS		LARGE CAP ETF0591+591$0$203,106+$203,1062026-08-05
Q2 2026FTMH
PUTNAM ETF TRUST		FRAN MU HI YI ET010,444+10,444$0$124,075+$124,0752026-08-05

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