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Kestra Investment Management, LLC — 13F Holdings & Portfolio

CIK 1962449 · latest 13F-HR filed 2026-05-11

Backtest portfolio

Kestra Investment Management, LLC manages $5.80B in 13F-reported U.S. long-equity assets across 439 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IUSV (6.87%), VEU (6.26%), IUSB (6.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 96 new positions, exited 86, added to 187, and trimmed 118.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$5.80B

Long-equity book

Holdings

439

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+96 / −86 / ↑187 / ↓118

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$150.9M +71.1%
  • VANGUARD SCOTTSDALE FDS$141.1M +377.4%
  • ISHARES TR$138.9M +64.8%
  • AMERICAN CENTY ETF TR$132.2M +116.3%
  • GLOBAL X FDS$104.7M +325.3%
Show all 187 →

Top Trims

  • VANGUARD INDEX FDS-$93.6M -98.1%
  • JANUS DETROIT STR TR-$75.4M -98.7%
  • ISHARES TR-$52.2M -99.4%
  • ISHARES TR-$46.0M -97.9%
  • ISHARES TR-$24.9M -97.8%
Show all 118 →

New Positions

  • VANGUARD INDEX FDS$104.6M
  • SPDR SERIES TRUST$82.2M
  • ISHARES TR$36.8M
  • J P MORGAN EXCHANGE TRADED F$31.7M
  • BONDBLOXX ETF TRUST$31.5M
Show all 96 →

Exited Positions

  • ISHARES TR$35.0M
  • ISHARES U S ETF TR$19.8M
  • BLACKROCK ETF TRUST II$13.2M
  • DIMENSIONAL ETF TRUST$6.1M
  • VANECK ETF TRUST$4.3M
Show all 86 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSV 464287663 $398.1M 6.87% 3,893,371 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $363.2M 6.26% 4,836,410 SH
3 ISHARES TR IUSB 46434V613 $353.2M 6.09% 7,645,647 SH
4 SPDR SERIES TRUST SPYG 78464A409 $350.4M 6.04% 3,579,192 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $245.9M 4.24% 3,051,056 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $212.5M 3.66% 4,025,407 SH
7 ISHARES TR QUAL 46432F339 $178.5M 3.08% 930,665 SH
8 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $178.4M 3.08% 2,996,562 SH
9 ISHARES TR IUSG 464287671 $175.9M 3.03% 1,133,813 SH
10 DIMENSIONAL ETF TRUST DIHP 25434V765 $165.5M 2.85% 5,137,263 SH
11 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $153.2M 2.64% 3,811,756 SH
12 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $140.3M 2.42% 3,298,834 SH
13 GLOBAL X FDS PAVE 37954Y673 $136.9M 2.36% 2,695,326 SH
14 FIDELITY COVINGTON TRUST FTEC 316092808 $113.9M 1.96% 547,277 SH
15 ISHARES TR IVE 464287408 $109.9M 1.90% 520,387 SH
16 VANGUARD INDEX FDS VXF 922908652 $104.6M 1.80% 508,333 SH
17 VANGUARD CHARLOTTE FDS BNDX 92203J407 $103.9M 1.79% 2,163,059 SH
18 ISHARES TR MUB 464288414 $97.3M 1.68% 916,625 SH
19 ISHARES TR STIP 46429B747 $95.5M 1.65% 923,635 SH
20 BLACKROCK ETF TRUST II BINC 092528603 $95.4M 1.64% 1,836,270 SH
21 WISDOMTREE TR DEM 97717W315 $94.9M 1.64% 1,910,625 SH
22 DIMENSIONAL ETF TRUST DFIC 25434V799 $90.9M 1.57% 2,557,353 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $90.2M 1.56% 1,668,727 SH
24 SPDR SERIES TRUST SPTI 78464A672 $82.2M 1.42% 2,868,259 SH
25 SSGA ACTIVE ETF TR TOTL 78467V848 $78.7M 1.36% 1,981,354 SH
26 DIMENSIONAL ETF TRUST DFAI 25434V203 $70.4M 1.21% 1,806,176 SH
27 VANGUARD WHITEHALL FDS VWOB 921946885 $69.1M 1.19% 1,052,328 SH
28 ISHARES TR LRGF 46434V282 $63.6M 1.10% 964,191 SH
29 VANECK ETF TRUST MLN 92189F536 $56.7M 0.98% 3,251,917 SH
30 FIDELITY COVINGTON TRUST FSMD 316092527 $55.0M 0.95% 1,230,588 SH
31 VANGUARD MUN BD FDS VTEB 922907746 $54.8M 0.95% 1,098,741 SH
32 ISHARES TR MBB 464288588 $51.7M 0.89% 544,803 SH
33 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $44.8M 0.77% 2,003,929 SH
34 FIDELITY COVINGTON TRUST FDVV 316092840 $44.3M 0.76% 801,268 SH
35 SPDR SERIES TRUST ONEY 78468R770 $42.1M 0.73% 350,816 SH
36 ISHARES TR IAGG 46435G672 $36.8M 0.64% 736,346 SH
37 ISHARES TR INTF 46434V274 $33.6M 0.58% 863,114 SH
38 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $32.7M 0.56% 696,072 SH
39 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $31.7M 0.55% 663,626 SH
40 CAPITAL GRP FIXED INCM ETF T CGIB 14020Y706 $31.7M 0.55% 1,256,014 SH
41 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $31.6M 0.55% 1,077,203 SH
42 JANUS DETROIT STR TR JMBS 47103U852 $31.5M 0.54% 696,640 SH
43 BONDBLOXX ETF TRUST XFIV 09789C838 $31.5M 0.54% 639,942 SH
44 SCHWAB STRATEGIC TR SCHO 808524862 $29.3M 0.51% 1,208,324 SH
45 NVIDIA CORPORATION NVDA 67066G104 $29.1M 0.50% 167,142 SH
46 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $23.9M 0.41% 716,897 SH
47 BONDBLOXX ETF TRUST XEMD 09789C879 $22.2M 0.38% 504,648 SH
48 MICROSOFT CORP MSFT 594918104 $21.9M 0.38% 59,166 SH
49 APPLE INC AAPL 037833100 $21.1M 0.36% 83,101 SH
50 DIMENSIONAL ETF TRUST DFUS 25434V401 $17.9M 0.31% 252,541 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $5.80B 439 0001962449-26-000002
2025-12-31 2026-02-09 $4.09B 429 0001962449-26-000001
2025-09-30 2025-11-17 $3.73B 433 0001962449-25-000007