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

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

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 IUSB; Country of operation —; Class CORE UNIVRSL USD; Shares before 7,645,647.
  • Q2 2026: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 4,836,410.
  • Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 1,668,727.
  • Q2 2026: Stock DFIV; Country of operation —; Class INTERNATNAL VAL; Shares before 4,025,407.

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 2026IUSB
ISHARES TR		CORE UNIVRSL USD7,645,6475,336,406-2,309,241$353,152,423$246,275,137-$106,877,2862026-08-05
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US4,836,4103,263,559-1,572,851$363,221,817$273,323,034-$89,898,7832026-08-05
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF1,668,7278,539-1,660,188$90,196,675$509,722-$89,686,9532026-08-05
Q2 2026DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL4,025,4072,576,518-1,448,889$212,461,041$139,183,502-$73,277,5392026-08-05
Q2 2026VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS2,996,5621,895,511-1,101,051$178,447,792$111,797,266-$66,650,5262026-08-05
Q2 2026AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT3,051,0561,885,486-1,165,570$245,854,065$181,930,537-$63,923,5282026-08-05
Q2 2026DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT5,137,2633,071,494-2,065,769$165,522,621$104,814,747-$60,707,8742026-08-05
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT930,665593,900-336,765$178,510,795$130,319,461-$48,191,3342026-08-05
Q2 2026PAVE
GLOBAL X FDS		US INFR DEV ETF2,695,3261,646,301-1,049,025$136,949,537$97,000,044-$39,949,4932026-08-05
Q2 2026BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF2,163,0591,337,537-825,522$103,935,047$64,776,937-$39,158,1102026-08-05
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF520,387315,993-204,394$109,879,745$71,749,344-$38,130,4012026-08-05
Q2 2026STIP
ISHARES TR		0-5 YR TIPS ETF923,635627,164-296,471$95,531,547$64,071,093-$31,460,4542026-08-05
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF916,625616,563-300,062$97,299,765$66,354,515-$30,945,2502026-08-05
Q2 2026FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I547,277323,063-224,214$113,861,021$92,260,387-$21,600,6342026-08-05
Q2 2026DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK1,806,1761,246,705-559,471$70,368,611$51,426,562-$18,942,0492026-08-05
Q2 2026MBB
ISHARES TR		MBS ETF544,803395,483-149,320$51,729,008$37,381,083-$14,347,9252026-08-05
Q2 2026LRGF
ISHARES TR		U S EQUITY FACTR964,191656,588-307,603$63,636,639$49,657,774-$13,978,8652026-08-05
Q2 2026CGCP
CAPITAL GRP FIXED INCM ETF T		CORE PLUS INCM2,003,9291,386,767-617,162$44,767,765$30,911,031-$13,856,7342026-08-05
Q2 2026CGIB
CAPITAL GRP FIXED INCM ETF T		INTERNATIONAL BD1,256,014877,172-378,842$31,695,525$22,394,195-$9,301,3302026-08-05
Q2 2026SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES1,208,324891,421-316,903$29,327,457$21,518,896-$7,808,5612026-08-05
Q2 2026DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY2,557,3532,234,347-323,006$90,862,761$83,251,771-$7,610,9902026-08-05
Q2 2026XFIV
BONDBLOXX ETF TRUST		BLOOMBERG FVE YR639,942517,038-122,904$31,459,549$25,169,420-$6,290,1292026-08-05
Q2 2026JPIB
J P MORGAN EXCHANGE TRADED F		INTL BD OPP ETF663,626534,010-129,616$31,734,596$25,819,394-$5,915,2022026-08-05
Q2 2026JMBS
JANUS DETROIT STR TR		HENDERSON MTG696,640573,031-123,609$31,474,194$25,780,666-$5,693,5282026-08-05
Q2 2026DEM
WISDOMTREE TR		EMER MKT HIGH FD1,910,6251,677,279-233,346$94,938,944$90,220,827-$4,718,1172026-08-05
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU135,58285,683-49,899$14,977,728$10,689,753-$4,287,9752026-08-05
Q2 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU115,44472,937-42,507$11,528,280$7,516,144-$4,012,1362026-08-05
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ETF158,988113,808-45,180$17,676,274$14,576,555-$3,099,7192026-08-05
Q2 2026FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF801,268692,813-108,455$44,262,051$41,769,684-$2,492,3672026-08-05
Q2 2026HYG
ISHARES TR		IBOXX HI YD ETF32,3243,392-28,932$2,571,661$271,293-$2,300,3682026-08-05
Q2 2026INTF
ISHARES TR		INTL EQTY FACTOR863,114768,961-94,153$33,626,934$31,496,646-$2,130,2882026-08-05
Q2 2026IGLB
ISHARES TR		10+ YR INVST GRD19,4034,376-15,027$962,966$218,950-$744,0162026-08-05
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT1,847967-880$1,201,318$722,127-$479,1912026-08-05
Q2 2026FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF35,98525,988-9,997$1,641,646$1,182,202-$459,4442026-08-05
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL19,60210,656-8,946$987,378$538,023-$449,3552026-08-05
Q2 2026HYDB
ISHARES TR		HIGH YLD SYSTM B11,7894,631-7,158$548,416$216,595-$331,8212026-08-05
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 14,6554,081-574$2,686,998$3,004,880+$317,8822026-08-05
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT14,19114,110-81$2,723,546$3,002,122+$278,5762026-08-05
Q2 2026LDUR
PIMCO ETF TR		ENHNCD LW DUR AC4,2202,322-1,898$404,324$222,022-$182,3022026-08-05
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE39,08938,428-661$3,538,718$3,711,356+$172,6382026-08-05
Q2 2026TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV4,5262,675-1,851$423,907$307,274-$116,6332026-08-05
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF10,9939,291-1,702$817,353$711,240-$106,1132026-08-05
Q2 2026FTCB
FIRST TR EXCHANGE-TRADED FD		CORE INVESTMENT26,92322,284-4,639$564,297$464,738-$99,5592026-08-05
Q2 2026BDYN
BLACKROCK ETF TRUST		DYNAMIC EQTY ACT20,19614,282-5,914$490,965$396,183-$94,7822026-08-05
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM26,27924,796-1,483$1,489,475$1,400,473-$89,0022026-08-05
Q2 2026AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF5,0633,646-1,417$560,848$485,769-$75,0792026-08-05
Q2 2026GJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT31,57231,179-393$1,287,393$1,355,975+$68,5822026-08-05
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM5,3424,611-731$412,271$353,638-$58,6332026-08-05
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF3,0532,454-599$799,611$743,915-$55,6962026-08-05
Q2 2026HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC3,4332,091-1,342$257,784$219,409-$38,3752026-08-05
Q2 2026ACWI
ISHARES TR		MSCI ACWI ETF1,9971,963-34$276,325$308,132+$31,8072026-08-05
Q2 2026IGSB
ISHARES TR		ISHS 1-5YR INVS4,8804,292-588$256,504$224,964-$31,5402026-08-05
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF2,5311,987-544$314,616$294,694-$19,9222026-08-05
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD1,7541,697-57$259,737$268,205+$8,4682026-08-05

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