Kestra Investment Management, LLC

Est. AUM

$5.80B

13F long equity, this entity only

Positions

439

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P US VLU	$398.1M	3893371	6.87%	SOLE
2	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$363.2M	4836410	6.26%	SOLE
3	ISHARES TR	CORE UNIVRSL USD	$353.2M	7645647	6.09%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$350.4M	3579192	6.04%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$245.9M	3051056	4.24%	SOLE
6	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$212.5M	4025407	3.66%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$178.5M	930665	3.08%	SOLE
8	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$178.4M	2996562	3.08%	SOLE
9	ISHARES TR	CORE S&P US GWT	$175.9M	1133813	3.03%	SOLE
10	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$165.5M	5137263	2.85%	SOLE
11	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$153.2M	3811756	2.64%	SOLE
12	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$140.3M	3298834	2.42%	SOLE
13	GLOBAL X FDS	US INFR DEV ETF	$136.9M	2695326	2.36%	SOLE
14	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$113.9M	547277	1.96%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$109.9M	520387	1.90%	SOLE
16	VANGUARD INDEX FDS	EXTEND MKT ETF	$104.6M	508333	1.80%	SOLE
17	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$103.9M	2163059	1.79%	SOLE
18	ISHARES TR	NATIONAL MUN ETF	$97.3M	916625	1.68%	SOLE
19	ISHARES TR	0-5 YR TIPS ETF	$95.5M	923635	1.65%	SOLE
20	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$95.4M	1836270	1.64%	SOLE
21	WISDOMTREE TR	EMER MKT HIGH FD	$94.9M	1910625	1.64%	SOLE
22	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$90.9M	2557353	1.57%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$90.2M	1668727	1.56%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$82.2M	2868259	1.42%	SOLE
25	SSGA ACTIVE ETF TR	STATE STREET DOU	$78.7M	1981354	1.36%	SOLE
26	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$70.4M	1806176	1.21%	SOLE
27	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$69.1M	1052328	1.19%	SOLE
28	ISHARES TR	U S EQUITY FACTR	$63.6M	964191	1.10%	SOLE
29	VANECK ETF TRUST	LONG MUNI ETF	$56.7M	3251917	0.98%	SOLE
30	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$55.0M	1230588	0.95%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$54.8M	1098741	0.95%	SOLE
32	ISHARES TR	MBS ETF	$51.7M	544803	0.89%	SOLE
33	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$44.8M	2003929	0.77%	SOLE
34	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$44.3M	801268	0.76%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$42.1M	350816	0.73%	SOLE
36	ISHARES TR	CORE INTL AGGR	$36.8M	736346	0.64%	SOLE
37	ISHARES TR	INTL EQTY FACTOR	$33.6M	863114	0.58%	SOLE
38	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$32.7M	696072	0.56%	SOLE
39	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$31.7M	663626	0.55%	SOLE
40	CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$31.7M	1256014	0.55%	SOLE
41	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$31.6M	1077203	0.55%	SOLE
42	JANUS DETROIT STR TR	HENDERSON MTG	$31.5M	696640	0.54%	SOLE
43	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$31.5M	639942	0.54%	SOLE
44	SCHWAB STRATEGIC TR	SHT TM US TRES	$29.3M	1208324	0.51%	SOLE
45	NVIDIA CORPORATION	COM	$29.1M	167142	0.50%	SOLE
46	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$23.9M	716897	0.41%	SOLE
47	BONDBLOXX ETF TRUST	JP MORGAN USD EM	$22.2M	504648	0.38%	SOLE
48	MICROSOFT CORP	COM	$21.9M	59166	0.38%	SOLE
49	APPLE INC	COM	$21.1M	83101	0.36%	SOLE
50	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$17.9M	252541	0.31%	SOLE

1–50 of 439

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.