Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001962449

Kestra Investment Management, LLC

AUSTIN, TX · File #028-24349

Latest AUM
$4.09B
Positions
429
Top-10 Concentration
53.1%
Filings
9

Sector Allocation

Financials
4.0%$164.0M
Technology
3.3%$133.6M
Healthcare
0.9%$37.2M
Industrials
0.5%$22.3M
Utilities
0.3%$10.6M
Energy
0.2%$9.0M
Real Estate
0.2%$7.4M
Materials
0.1%$4.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642876633,772,169$386.8M10.99%
2SPDR SERIES TRUST78464A4092,615,739$279.1M7.93%
3ISHARES TR46434V6134,604,175$214.3M6.09%
4VANGUARD INTL EQUITY INDEX F9220427752,886,475$212.3M6.03%
5ISHARES TR4642876711,131,808$190.1M5.40%
6ISHARES TR46432F339818,786$162.6M4.62%
7DIMENSIONAL ETF TRUST25434V8072,442,525$121.9M3.46%
8AMERICAN CENTY ETF TR0250726041,475,543$113.6M3.23%
9VANGUARD INDEX FDS922908629328,543$95.3M2.71%
10CAPITAL GROUP GROWTH ETF14020G1012,099,816$93.4M2.65%
11CAPITAL GROUP DIVIDEND VALUE14020W1062,045,637$89.3M2.54%
12DIMENSIONAL ETF TRUST25434V7992,510,632$86.5M2.46%
13DIMENSIONAL ETF TRUST25434V7652,671,379$84.6M2.40%
14JANUS DETROIT STR TR47103U8451,510,609$76.4M2.17%
15BLACKROCK ETF TRUST IIBLK1,252,271$66.1M1.88%
16FIDELITY COVINGTON TRUST316092808278,876$62.7M1.78%
17SSGA ACTIVE ETF TR78467V8481,548,613$62.3M1.77%
18ISHARES TR464288588593,590$56.5M1.61%
19WISDOMTREE TRWT1,208,266$56.4M1.60%
20ISHARES TR464287408264,985$56.2M1.60%