Institutional Fund
Kestra Investment Management, LLC
Austin, TXCIK 19624497 filings on record
Portfolio Value
$5.80B
Q1 2026
Holdings
439
Reported positions
New Buys
96
Opened this quarter
QoQ Change
+41.8%
from $4.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.9%
- Vanguard Intl Equity Index F6.3%
- Ishares Tr6.1%
- Spdr Series Trust6.0%
- American Centy ETF Tr4.2%
- Dimensional ETF Trust3.7%
- Other66.8%
Portfolio Holdings
439 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.89M | $398.10M | 6.9% | +121.2K | Added |
| 2 | Vanguard Intl Equity Index F | 4.84M | $363.22M | 6.3% | +1.95M | Added |
| 3 | Ishares Tr | 7.65M | $353.15M | 6.1% | +3.04M | Added |
| 4 | Spdr Series Trust | 3.58M | $350.44M | 6.0% | +963.5K | Added |
| 5 | American Centy ETF Tr | 3.05M | $245.85M | 4.2% | +1.58M | Added |
| 6 | Dimensional ETF Trust | 4.03M | $212.46M | 3.7% | +1.58M | Added |
| 7 | Ishares Tr | 930.7K | $178.51M | 3.1% | +111.9K | Added |
| 8 | Vanguard Scottsdale Fds | 3.00M | $178.45M | 3.1% | +2.37M | Added |
| 9 | Ishares Tr | 1.13M | $175.87M | 3.0% | +2.0K | Added |
| 10 | Dimensional ETF Trust | 5.14M | $165.52M | 2.9% | +2.47M | Added |
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