13F Insight
DOSSIER · 13F-HR · Q2 2026

Kestra Investment Management, LLC

$5.2B in tracked AUM across 519 positions as of Q2 2026.

KI
CIK 0001962449 · last filed Jun 30, 2026
Total AUM
$5.2B
as of Q2 2026
Holdings
519
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SEC 13F Filing Analysis: Kestra Investment Management, LLC

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $3.73 Billion

1. Portfolio Overview

Kestra Investment Management manages a substantial $3.73 billion portfolio distributed across 433 holdings, reflecting a highly diversified approach. The firm grew its portfolio value by 12.9% during the quarter, increasing assets from $3.30 billion to $3.73 billion. This growth was driven by a combination...

The portfolio is characterized by a distinct "Core and Satellite" architecture, heavily reliant on Exchange Traded Funds (ETFs). Approximately 80.7% of the total portfolio value ($3.01B) is allocated to ETFs, indicating a preference for beta exposure, cost efficiency, and broad market access rather than concentrated single-stock picking. The strategy appears to be benchmark-agnostic but tilted toward factor-based investing (quality, value, and growth) and broad asset class diversification (equities, fixed income, and international exposure).

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IUSV
ISHARES TR
$492M4.5M9.5%02
SPYG
SPDR SERIES TRUST
$347M2.9M6.7%03
VEU
VANGUARD INTL EQUITY INDEX F
$273M3.3M5.3%04
IUSB
ISHARES TR
$246M5.3M4.8%05
IUSG
ISHARES TR
$208M1.3M4.0%06
AVEM
AMERICAN CENTY ETF TR
$182M1.9M3.5%07
DFIV
DIMENSIONAL ETF TRUST
$139M2.6M2.7%08
VXF
VANGUARD INDEX FDS
$136M551K2.6%09
CGGR
CAPITAL GROUP GROWTH ETF
$133M2.8M2.6%10
QUAL
ISHARES TR
$130M594K2.5%

Filing history

2026Q2Jun 30
$5.2B▼ 11.0%
519 positionsView →2026Q1Mar 31
$5.8B▲ 41.8%
439 positionsView →2025Q4Dec 31
$4.1B▲ 9.8%
429 positionsView →2025Q3Sep 30
$3.7B▲ 12.9%
433 positionsView →2025Q2Jun 30
$3.3B▲ 26.6%
721 positionsLocked2025Q1Mar 31
$2.6B▲ 2.4%
376 positionsLocked2024Q4Dec 31
$2.5B▲ 9.3%
1,283 positionsLocked2024Q3Sep 30
$2.3B▲ 58.6%
343 positionsLocked2024Q2Jun 30
$1.5B—
269 positionsLocked