Instuitional Investor - Kestra Investment Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Kestra Investment Management, Llc |
| Portfolio Value | $5,798,898,734 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 2,767,550 | $255,417,190 | 8% | |
| 2. | Ishares Tr | 4,135,251 | $190,552,366 | 5.97% | |
| 3. | Spdr Series Trust | 2,180,507 | $175,247,348 | 5.49% | |
| 4. | Ishares Tr - MSCI USA QLT FCT | 788,617 | $134,766,759 | 4.22% | |
| 5. | Dimensional Etf Trust | 4,730,371 | $131,362,403 | 4.11% |
