Kestra Investment Management, LLC

CIK

1962449

Location

AUSTIN, TX

Portfolio Value

Mid $5,203,233,924

Diversification

Diversified

Filing Date

Global Rank

#865 / 8,793 ▼ 10 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 58d

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

383 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+14.5 pts

Top 5

55.7%

+7.0 pts

Top 10

70.2%

+3.6 pts

HHI

1,104

Diversified+472

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$4,676,761,076	63
Technology	3.7%	$191,683,196	68
Financial Services	1.3%	$68,106,180	44
Consumer Cyclical	1.0%	$51,034,192	38
Industrials	1.0%	$49,745,245	42
Healthcare	0.9%	$47,542,539	34
Communication Services	0.8%	$41,851,538	13
Consumer Defensive	0.5%	$28,383,436	22
Real Estate	0.3%	$15,270,021	23
Energy	0.3%	$14,300,803	15
Utilities	0.2%	$10,718,997	12
Basic Materials	0.2%	$7,836,701	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	+716,081	3,967,998	$70,551,004
VB	Vanguard Morningstar Small-Cap ETF	+283,872	327,272	$38,312,723
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+251,620	1,396,210	$64,661,815
VCRM	Vanguard Core Tax-Exempt Bond ETF	+185,466	1,284,207	$68,584,449
VIGI	Vanguard International Dividend Appreciation ETF	+179,825	1,233,907	$83,187,770
AFGR	First Trust Active Factor Large Cap Growth ETF	+90,401	160,332	$6,079,611
AAAD	PGIM AAA CLO Aggregate Duration ETF	+48,758	202,779	$10,396,479
BAI	iShares A.I. Innovation and Tech Active ETF	+47,759	79,715	$3,830,981
—		+42,560	550,893	$135,635,365
BILZ	PIMCO Ultra Short Government Active ETF	+33,709	226,815	$12,030,337
—		+28,906	385,935	$48,987,896
CPB	CAMPBELL'S Co	+24,517	36,727	$817,910
MS	Morgan Stanley	+23,374	25,022	$5,230,598
TDC	Teradata Corp /De/	+22,683	62,156	$2,153,705
VNO	Vornado Realty Trust	+22,603	35,268	$1,386,032
LYFT	Lyft, Inc.	+21,583	73,802	$1,078,247
RHI	Robert Half Inc.	+20,214	97,179	$2,983,395
NJR	New Jersey Resources Corp	+18,609	35,977	$2,016,151
DVN	Devon Energy Corp/De	+17,157	37,603	$1,553,755
AMZN	Amazon Com Inc	+16,160	50,362	$12,003,279
GOOGL	Alphabet Inc.	+15,945	64,720	$23,079,488
DBX	Dropbox, Inc.	+15,574	51,109	$1,403,964
GIS	General Mills Inc	+14,909	22,236	$773,812
BMY	Bristol Myers Squibb Co	+14,242	32,429	$1,868,558
AVA	Avista Corp	+13,955	38,106	$1,558,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−4,539,766	10,399,667	$448,250,388
VEU	Vanguard FTSE All-World Ex-US ETF	−3,233,039	3,272,098	$273,832,758
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,058,762	16,396,250	$1,514,647,745
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,389,626	5,164,083	$412,519,676
ACSG	American Century Small Cap Growth Insights ETF	−1,215,646	2,690,479	$249,109,037
AGNG	Global X Funds Global X Aging Population ETF	−1,052,810	1,700,035	$98,004,342
CGGR	Capital Group Growth ETF	−987,243	2,824,513	$133,317,013
BNDW	Vanguard Total World Bond ETF	−922,034	2,770,600	$152,887,126
CGCB	Capital Group Core Bond ETF	−890,106	2,641,579	$63,088,459
BNDX	Vanguard Total International Bond ETF	−825,522	1,337,537	$64,776,916
CGDV	Capital Group Dividend Value ETF	−767,873	2,530,961	$124,725,758
BCLO	iShares BBB-B CLO Active ETF	−434,432	1,401,838	$73,372,200
CGGG	Capital Group U.S. Large Growth ETF	−332,664	744,539	$24,547,450
FNDA	Schwab Fundamental U.S. Small Company ETF	−310,342	906,542	$22,015,749
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−292,519	1,688,835	$66,658,317
CGGO	Capital Group Global Growth Equity ETF	−233,371	483,526	$20,467,655
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−233,346	1,682,210	$90,499,537
JA	Janus Henderson AA-A CLO ETF	−132,555	583,687	$26,318,685
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−127,261	570,634	$27,901,037
FBCG	Fidelity Blue Chip Growth ETF	−123,264	2,455,869	$210,133,656
ABR	Arbor Realty Trust Inc	−79,408	65,271	$353,768
KD	Kyndryl Holdings, Inc.	−58,437	43,728	$494,563
FLO	Flowers Foods Inc	−45,173	13,131	$103,734
RYN	Rayonier Inc	−34,322	41,277	$878,374
ADT	ADT Inc.	−32,435	378,399	$2,459,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTC	Toro Co	55,960	$5,451,623
ROST	Ross Stores, Inc.	17,398	$3,703,164
SFD	Smithfield Foods Inc	149,357	$3,623,400
HAL	Halliburton Co	98,460	$3,342,717
FHN	First Horizon Corp	90,049	$2,308,856
A	Agilent Technologies, Inc.	11,155	$1,481,718
FDXF	FedEx Freight Holding Company, Inc.	8,447	$1,275,497
INTC	Intel Corp	7,828	$1,093,023
NEM	NEWMONT Corp /DE/	10,003	$934,280
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,924	$918,844
FTI	TechnipFMC plc	12,651	$838,761
ELV	Elevance Health, Inc.	2,144	$829,149
INSW	International Seaways, Inc.	10,357	$793,242
AYI	Acuity Inc. (De)	2,087	$786,089
CNX	CNX Resources Corp	22,067	$748,733
VBIL	Vanguard 0-3 Month Treasury Bill ETF	8,200	$620,412
—		8,508	$594,638
EHC	Encompass Health Corp	5,702	$576,358
OLED	Universal Display Corp \Pa\	6,565	$568,463
CCK	Crown Holdings, Inc.	5,062	$566,032
NEU	Newmarket Corp	693	$548,329
FCX	Freeport-Mcmoran Inc	8,593	$540,413
PANW	Palo Alto Networks Inc	1,566	$534,037
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,742	$525,778
ASML	Asml Holding NV	262	$521,233
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VAL	Valaris Ltd	27,067	$2,653,648
COR	Cencora, Inc.	6,664	$2,093,428
PCTY	Paylocity Holding Corp	19,290	$2,084,091
ITT	Itt Inc.	10,060	$1,916,731
—		22,146	$1,537,375
MTN	Vail Resorts Inc	11,188	$1,435,644
FMC	Fmc Corp	64,942	$1,118,301
KHC	Kraft Heinz Co	46,245	$1,040,050
PRGO	PERRIGO Co plc	51,157	$549,426
BJ	BJ's Wholesale Club Holdings, Inc.	4,646	$457,259
NXST	Nexstar Media Group, Inc.	1,776	$321,154
HPE	Hewlett Packard Enterprise Co	13,056	$310,863
HON	Honeywell International Inc	1,366	$308,757
CSX	Csx Corp	7,408	$304,098
IDA	Idacorp Inc	2,061	$294,661
PYPL	PayPal Holdings, Inc.	6,457	$292,050
EQH	Equitable Holdings, Inc.	7,395	$274,428
PSX	Phillips 66	1,428	$260,153
ICE	Intercontinental Exchange, Inc.	1,644	$258,568
DOW	Dow Inc.	5,899	$245,693
SPGI	S&P Global Inc.	567	$241,167
ABT	Abbott Laboratories	2,348	$241,069
MDGL	Madrigal Pharmaceuticals, Inc.	460	$240,796
SNY	Sanofi	4,993	$240,562
MCD	Mcdonalds Corp	764	$237,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

383 tracked positions · $5,203,233,924 total · filing declares 519 positions · $5,162,116,743 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 383 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	16,396,250	-3,058,762	$1,514,647,745	—	29.11%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	10,399,667	-4,539,766	$448,250,388	−26.5%	8.61%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,164,083	-1,389,626	$412,519,676	−5.6%	7.93%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,272,098	-3,233,039	$273,832,758	−39.6%	5.26%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	2,690,479	-1,215,646	$249,109,037	−21.4%	4.79%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	2,455,869	-123,264	$210,133,656	−1.4%	4.04%
BNDW	Vanguard Total World Bond ETF	Reduced	2,770,600	-922,034	$152,887,126	−27.6%	2.94%
		Added	550,893	+42,560	$135,635,365	+29.7%	2.61%
CGGR	Capital Group Growth ETF	Reduced	2,824,513	-987,243	$133,317,013	−13.0%	2.56%
CGDV	Capital Group Dividend Value ETF	Reduced	2,530,961	-767,873	$124,725,758	−11.1%	2.40%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	1,700,035	-1,052,810	$98,004,342	−29.0%	1.88%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,682,210	-233,346	$90,499,537	−4.9%	1.74%
VIGI	Vanguard International Dividend Appreciation ETF	Added	1,233,907	+179,825	$83,187,770	+19.9%	1.60%
BCLO	iShares BBB-B CLO Active ETF	Reduced	1,401,838	-434,432	$73,372,200	−23.1%	1.41%
AFK	VanEck Africa Index ETF	Added	3,967,998	+716,081	$70,551,004	+24.4%	1.36%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	1,284,207	+185,466	$68,584,449	+25.1%	1.32%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	1,688,835	-292,519	$66,658,317	−15.3%	1.28%
BNDX	Vanguard Total International Bond ETF	Reduced	1,337,537	-825,522	$64,776,916	−37.7%	1.24%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	1,396,210	+251,620	$64,661,815	+20.6%	1.24%
CGCB	Capital Group Core Bond ETF	Reduced	2,641,579	-890,106	$63,088,459	−24.5%	1.21%
		Added	385,935	+28,906	$48,987,896	+14.8%	0.94%
VB	Vanguard Morningstar Small-Cap ETF	Added	327,272	+283,872	$38,312,723	+209.5%	0.74%
NVDA	Nvidia Corp Technology	Reduced	154,521	-12,621	$30,918,106	+6.1%	0.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	570,634	-127,261	$27,901,037	−17.3%	0.54%
JA	Janus Henderson AA-A CLO ETF	Reduced	583,687	-132,555	$26,318,685	−18.9%	0.51%
CGGG	Capital Group U.S. Large Growth ETF	Reduced	744,539	-332,664	$24,547,450	−22.4%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	64,720	+15,945	$23,079,488	+64.6%	0.44%
AAPL	Apple Inc. Technology	Reduced	79,480	-3,621	$22,998,332	+9.0%	0.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	906,542	-310,342	$22,015,749	−25.5%	0.42%
MSFT	Microsoft Corp Technology	Reduced	57,275	-1,891	$21,364,720	−2.5%	0.41%
CGGO	Capital Group Global Growth Equity ETF	Reduced	483,526	-233,371	$20,467,655	−14.4%	0.39%
BILZ	PIMCO Ultra Short Government Active ETF	Added	226,815	+33,709	$12,030,337	+17.2%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,362	+16,160	$12,003,279	+68.5%	0.23%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	202,779	+48,758	$10,396,479	+31.9%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,368	+8,072	$10,267,687	+49.8%	0.20%
MU	Micron Technology Inc Technology	Reduced	8,471	-10,432	$9,777,990	+53.1%	0.19%
AMAT	Applied Materials Inc /De Technology	Added	13,273	+7,310	$9,596,379	+370.9%	0.18%
AVGO	Broadcom Inc. Technology	Added	25,117	+2,249	$9,487,946	+34.1%	0.18%
META	Meta Platforms, Inc. Communication Services	Added	14,019	+3,954	$7,896,762	+37.1%	0.15%
		Added	155,518	+9,117	$7,757,237	+1.8%	0.15%
DELL	Dell Technologies Inc. Technology	Reduced	15,834	-493	$6,831,737	+154.9%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,908	-8,263	$6,097,113	+30.6%	0.12%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	160,332	+90,401	$6,079,611	+127.4%	0.12%
QCOM	Qualcomm Inc/De Technology	Reduced	30,602	-23,392	$5,654,943	−18.7%	0.11%
TTC	Toro Co Industrials	NEW	55,960	NEW	$5,451,623	NEW	0.10%
JNJ	Johnson & Johnson Healthcare	Added	20,960	+2,603	$5,323,211	+18.6%	0.10%
FDX	Fedex Corp Industrials	Added	16,951	+7,601	$5,307,866	+59.4%	0.10%
MS	Morgan Stanley Financial Services	Added	25,022	+23,374	$5,230,598	+1828.6%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	27,270	-1,915	$4,933,415	+2.2%	0.09%
THC	Tenet Healthcare Corp Healthcare	Added	26,366	+4,418	$4,932,551	+19.1%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.