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CIK: 0001962449
Total reported value
$5.2B
$5.2B
439 檔
33.1%
At the close of Q1 2026, Kestra Investment Management, LLC disclosed equity holdings valued at approximately $5.2B, spread across 439 reported holdings.
In Q1 2026, Kestra Investment Management, LLC displayed an active expansion posture, initiating 41 new positions and adding to 80 existing holdings, outstripping position reductions.
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% | +2.66% | +3.21% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.26% | -0.97% | +67.55% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.09% | -1.32% | +66.06% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.04% | +0.69% | +36.83% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.24% | -0.72% | +106.78% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.66% | -0.96% | +64.81% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | -0.56% | +13.66% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.08% | -0.91% | +380.39% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.03% | +0.99% | +0.18% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.85% | -0.82% | +92.31% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.64% | -0.06% | +81.53% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.42% | — | +61.26% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.36% | -0.48% | +300.01% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.96% | -0.17% | +96.24% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.90% | -0.51% | +96.38% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.80% | +0.83% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.79% | -0.54% | +180.42% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | -0.39% | +93.63% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | -0.41% | +346.85% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.64% | -0.22% | +46.64% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.64% | +0.11% | +58.13% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.57% | +0.04% | +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% | -0.27% | — | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.36% | -0.07% | +27.94% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 1.21% | -0.21% | +64.63% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.19% | +0.41% | +75.68% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.10% | -0.14% | +69.37% | |
| 29 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.98% | +0.39% | +44.90% | |
| 30 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.95% | +0.52% | -2.12% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | +0.17% | +38.55% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | -0.17% | -8.22% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.77% | -0.17% | +23.70% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.76% | +0.05% | +317.93% | |
| 35 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.73% | +0.21% | -3.50% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.64% | +0.15% | — | |
| 37 | INTF | Ishares International Equity | ETF-Other | 0.58% | +0.03% | -30.87% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.56% | +0.22% | +0.27% | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.55% | -0.05% | — | |
| 40 | CGIB | Cap Group Intl Bond Hdg | ETF-Other | 0.55% | -0.12% | +298.93% | |
| 41 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.55% | -0.07% | +90.61% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.54% | -0.04% | +38.74% | |
| 43 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.54% | -0.05% | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | -0.09% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.10% | +13.72% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.41% | -0.01% | +91.43% | |
| 47 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.38% | +0.38% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.03% | +122.66% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.09% | +19.05% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | -0.02% | +93.95% |
According to official SEC Form 13F filings, Kestra Investment Management, LLC reported a total U.S. public equity portfolio value of $5.2B across 439 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, VEU, IUSB) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXF
市值: $104.6M
Top Position Liquidated / Trimmed
MTUM
前期市值: $35.0M
During Q1 2026, Kestra Investment Management, LLC's top holdings by market value included IUSV (6.9%)、VEU (6.3%)、IUSB (6.1%). The largest single position, IUSV, represented 6.9% of total portfolio value.
In Q1 2026, Kestra Investment Management, LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 80 positions, trimming 48 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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