13F Insight
DOSSIER · 13F-HR · Q3 2026

Kestra Investment Management, LLC

$5.3B in tracked AUM across 482 positions as of Q3 2026.

KI
CIK 0001962449 · last filed Sep 30, 2026
Total AUM
$5.3B
as of Q3 2026
Holdings
482
−37 QoQ
positions
Whale Score
68
68
tracked
Activity
574
+62 new, −99 sold
changes this Q
AI Analysis · Q3 2026

Kestra Investment Management, LLC filed its latest 13F-HR for Q3 2026. 574 position changes this quarter — 62 new, 99 exited, 205 added, 208 trimmed.

Quarter at a glance — Q3 2026

574 material changes this filing.

TRIM
IUSGISHARES TR
-33K sh
+$42M
4.7%
ADD
SPYGSPDR SERIES TRUST
+98K sh
+$24M
7.0%
ADD
IUSVISHARES TR
+177K sh
+$20M
9.7%
ADD
CGGRCAPITAL GROUP GROWTH ETF
+331K sh
+$16M
2.8%
ADD
CGDVCAPITAL GROUP DIVIDEND VALUE
+270K sh
+$12M
2.6%
ADD
AVEMAMERICAN CENTY ETF TR
+176K sh
+$12M
3.7%
EXIT
VSDMVANGUARD MUN BD FDS
-139K sh
$-11M
—

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IUSV
ISHARES TR
$512M4.6M9.7%02
SPYG
SPDR SERIES TRUST
$371M3.0M7.0%03
VEU
VANGUARD INTL EQUITY INDEX F
$280M3.4M5.3%04
IUSG
ISHARES TR
$250M1.3M4.7%05
IUSB
ISHARES TR
$245M5.6M4.7%06
AVEM
AMERICAN CENTY ETF TR
$194M2.1M3.7%07
CGGR
CAPITAL GROUP GROWTH ETF
$150M3.2M2.8%08
DFIV
DIMENSIONAL ETF TRUST
$146M2.6M2.8%09
QUAL
ISHARES TR
$139M626K2.6%10
CGDV
CAPITAL GROUP DIVIDEND VALUE
$137M2.8M2.6%

Filing history

2026Q3Sep 30
$5.3B▲ 2.1%
482 positionsView →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 positionsLocked2025Q2Jun 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