DOSSIER · 13F-HR · Q1 2026

Kestra Investment Management, LLC

Kestra Investment's pension fund based in San Francisco, CA — $5.8B in tracked AUM across 439 positions as of Q1 2026.

KI

Kestra Investment·San Francisco, CA·Pension Fund

CIK 0001962449 · last filed Mar 31, 2026

Total AUM

$5.8B

▼ 10.0%

vs prior

Holdings

439

—

positions

Whale Score

66

66

tracked

Activity

—

no data

changes this Q

Top sector

Tech

28% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES TR

$398M3.9M6.9%

02

VANGUARD INTL EQUITY INDEX F

$363M4.8M6.3%

03

ISHARES TR

$353M7.6M6.1%

04

SPDR SERIES TRUST

$350M3.6M6.0%

05

AMERICAN CENTY ETF TR

$246M3.1M4.2%

06

DIMENSIONAL ETF TRUST

$212M4.0M3.7%

07

ISHARES TR

$179M931K3.1%

08

VANGUARD SCOTTSDALE FDS

$178M3.0M3.1%

09

ISHARES TR

$176M1.1M3.0%

10

DIMENSIONAL ETF TRUST

$166M5.1M2.9%

Filing history

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