CIK: 0001962449
Total reported value
$5.8B
Reporting period: 2026-03-31 · Number of holdings: 439
Kestra Investment Management, LLC disclosed 439 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 58.1%.
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Kestra Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 439 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IUSV
+3.2% $11.3M
Trim VO
-98.1% -$93.6M
Add VGIT
+380.4% $141.1M
Trim JAAA
-98.7% -$75.4M
Trim IUSG
+0.2% -$14.2M
Add PAVE
+300.0% $104.7M
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.87% | -2.59% | +3.21% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.26% | +1.07% | +67.55% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.09% | +0.85% | +66.06% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.04% | -0.79% | +36.83% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.24% | +1.46% | +106.78% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.66% | +0.68% | +64.81% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | -0.90% | +13.66% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.08% | +2.17% | +380.39% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.03% | -1.62% | +0.18% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.85% | +0.78% | +92.31% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.64% | +0.36% | +81.53% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.42% | +0.24% | +61.26% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.36% | +1.57% | +300.01% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.96% | +0.43% | +96.24% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.90% | +0.53% | +96.38% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.80% | +1.80% | NEW | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.79% | +0.88% | +180.42% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | +0.44% | +93.63% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | +1.13% | +346.85% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.64% | +0.02% | +46.64% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.64% | +0.26% | +58.13% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.57% | — | +1.86% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | +1.55% | +24411.27% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.36% | -0.16% | +27.94% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 1.21% | +0.19% | +64.63% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.19% | +0.20% | +75.68% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.10% | +0.13% | +69.37% | |
| 29 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.98% | +0.02% | +44.90% | |
| 30 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.95% | — | -2.12% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.03% | +38.55% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | — | -8.22% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.77% | — | +23.70% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.76% | +0.49% | +317.93% | |
| 35 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.73% | — | -3.50% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.64% | +0.64% | NEW | |
| 37 | INTF | Ishares International Equity | ETF-Other | 0.58% | -0.57% | -30.87% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.56% | — | +0.27% | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 40 | CGIB | Cap Group Intl Bond Hdg | ETF-Other | 0.55% | +0.35% | +298.93% | |
| 41 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.55% | +0.15% | +90.61% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.54% | — | +38.74% | |
| 43 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.54% | +0.54% | NEW | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | +0.51% | NEW | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +13.72% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.41% | +0.09% | +91.43% | |
| 47 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.38% | +0.38% | NEW | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +122.66% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +19.05% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | — | +93.95% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 439 | $5.8B | 58 | |
| 2025-12-31 | 429 | $4.1B | 29 | |
| 2025-09-30 | 433 | $3.7B | 37 | |
| 2025-06-30 | 721 | $3.3B | 0 | |
| 2025-03-31 | 376 | $2.6B | 0 | |
| 2024-12-31 | 1283 | $2.5B | 0 | |
| 2024-09-30 | 343 | $2.3B | 0 | |
| 2024-06-30 | 269 | $1.5B | 0 |
Kestra Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Extended Market ETF (VXF); New buy: Ss Spdr P Int Term Tsy ETF (SPTI); New buy: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Jpmorgan Intl Bnd ETF (JPIB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
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