KI
Kestra Investment Management, LLC
Kestra Investment Management, LLC · Investor
1Y performance ⓘ
+11%
AUM (13F)
$5.8B
# of Holdings
439
3Y performance ⓘ
+19%
vs S&P 500 ⓘ
—
Updated
Mar 31
Kestra Investment Management, LLC's Kestra Investment Management, LLC holds 439 U.S.-equity positions worth $5.8B (SEC 13F, Q1 2026). Top positions: Ishares Tr 6.9%, Vanguard Intl Equity Index F 6.3%, Ishares Tr 6.1%. 13F-replication return is +19% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IUSV Ishares Tr | 6.9% | 3.9M | $398M | ▲ 3.2% (+121K) | $94.07 | $110.28 (+17%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 6.3% | 4.8M | $363M | ▲ 68% (+1.9M) | $68.81 | $82.62 (+20%) | 2026-03-31 |
| IUSB Ishares Tr | 6.1% | 7.6M | $353M | ▲ 66% (+3.0M) | $46.08 | $43.82 (−5%) | 2026-03-31 |
| SPYG Spdr Series Trust | 6.0% | 3.6M | $350M | ▲ 37% (+963K) | $91.16 | $123.67 (+36%) | 2026-03-31 |
| AVEM American Centy Etf Tr | 4.2% | 3.1M | $246M | ▲ 107% (+1.6M) | $78.76 | $93.97 (+19%) | 2026-03-31 |
| DFIV Dimensional Etf Trust | 3.7% | 4.0M | $212M | ▲ 65% (+1.6M) | $45.13 | $55.16 (+22%) | 2026-03-31 |
| QUAL Ishares Tr | 3.1% | 931K | $179M | ▲ 14% (+112K) | $177.81 | $223.65 (+26%) | 2026-03-31 |
| VGIT Vanguard Scottsdale Fds | 3.1% | 3.0M | $178M | ▲ 380% (+2.4M) | $59.64 | $56.40 (−5%) | 2026-03-31 |
| IUSG Ishares Tr | 3.0% | 1.1M | $176M | — | $142.06 | $194.58 (+37%) | 2026-03-31 |
| DIHP Dimensional Etf Trust | 2.9% | 5.1M | $166M | ▲ 92% (+2.5M) | $31.43 | $33.59 (+7%) | 2026-03-31 |
| CGGR Capital Group Growth Etf | 2.6% | 3.8M | $153M | ▲ 82% (+1.7M) | $38.19 | $47.58 (+25%) | 2026-03-31 |
| CGDV Capital Group Dividend Value | 2.4% | 3.3M | $140M | ▲ 61% (+1.3M) | $38.66 | $48.90 (+26%) | 2026-03-31 |
| PAVE Global X Fds | 2.4% | 2.7M | $137M | ▲ 300% (+2.0M) | $50.05 | $52.24 (+4%) | 2026-03-31 |
| FTEC Fidelity Covington Trust | 2.0% | 547K | $114M | ▲ 96% (+268K) | $199.39 | $302.35 (+52%) | 2026-03-31 |
| IVE Ishares Tr | 1.9% | 520K | $110M | ▲ 96% (+255K) | $206.14 | $228.25 (+11%) | 2026-03-31 |
| VXF Vanguard Index Fds | 1.8% | 508K | $105M | NEW (+508K) | $205.80 | $231.50 (+12%) | 2026-03-31 |
| BNDX Vanguard Charlotte Fds | 1.8% | 2.2M | $104M | ▲ 180% (+1.4M) | $48.15 | $46.68 (−3%) | 2026-03-31 |
| MUB Ishares Tr | 1.7% | 917K | $97M | ▲ 94% (+443K) | $106.63 | $101.19 (−5%) | 2026-03-31 |
| STIP Ishares Tr | 1.6% | 924K | $96M | ▲ 347% (+717K) | $103.39 | $99.75 (−4%) | 2026-03-31 |
| BINC Blackrock Etf Trust Ii | 1.6% | 1.8M | $95M | ▲ 47% (+584K) | $52.24 | $50.52 (−3%) | 2026-03-31 |
| DEM Wisdomtree Tr | 1.6% | 1.9M | $95M | ▲ 58% (+702K) | $45.29 | $55.05 (+22%) | 2026-03-31 |
| DFIC Dimensional Etf Trust | 1.6% | 2.6M | $91M | ▲ 1.9% (+47K) | $27.66 | $37.36 (+35%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 1.6% | 1.7M | $90M | ▲ 24411% (+1.7M) | $54.02 | $59.14 (+9%) | 2026-03-31 |
| SPTI Spdr Series Trust | 1.4% | 2.9M | $82M | NEW (+2.9M) | $28.66 | $27.15 (−5%) | 2026-03-31 |
| TOTL Ssga Active Etf Tr | 1.4% | 2.0M | $79M | ▲ 28% (+433K) | $39.94 | $37.17 (−7%) | 2026-03-31 |
| DFAI Dimensional Etf Trust | 1.2% | 1.8M | $70M | ▲ 65% (+709K) | $36.15 | $41.17 (+14%) | 2026-03-31 |
| VWOB Vanguard Whitehall Fds | 1.2% | 1.1M | $69M | ▲ 76% (+453K) | $66.16 | $62.56 (−5%) | 2026-03-31 |
| LRGF Ishares Tr | 1.1% | 964K | $64M | ▲ 69% (+395K) | $63.21 | $77.98 (+23%) | 2026-03-31 |
| MLN Vaneck Etf Trust | 1.0% | 3.3M | $57M | ▲ 45% (+1.0M) | $17.53 | $16.34 (−7%) | 2026-03-31 |
| FSMD Fidelity Covington Trust | 0.9% | 1.2M | $55M | ▼ 2.1% (−27K) | $44.13 | $49.27 (+12%) | 2026-03-31 |
| VTEB Vanguard Mun Bd Fds | 0.9% | 1.1M | $55M | ▲ 39% (+306K) | $50.21 | $47.38 (−6%) | 2026-03-31 |
| MBB Ishares Tr | 0.9% | 545K | $52M | ▼ 8.2% (−49K) | $94.45 | $88.98 (−6%) | 2026-03-31 |
| CGCP Capital Grp Fixed Incm Etf T | 0.8% | 2.0M | $45M | ▲ 24% (+384K) | $22.50 | $21.11 (−6%) | 2026-03-31 |
| FDVV Fidelity Covington Trust | 0.8% | 801K | $44M | ▲ 318% (+610K) | $54.12 | $60.66 (+12%) | 2026-03-31 |
| ONEY Spdr Series Trust | 0.7% | 351K | $42M | ▼ 3.5% (−13K) | $109.79 | $123.48 (+12%) | 2026-03-31 |
| IAGG Ishares Tr | 0.6% | 736K | $37M | NEW (+736K) | $50.04 | $48.87 (−2%) | 2026-03-31 |
| INTF Ishares Tr | 0.6% | 863K | $34M | ▼ 31% (−385K) | $30.09 | $41.30 (+37%) | 2026-03-31 |
| VMBS Vanguard Scottsdale Fds | 0.6% | 696K | $33M | — | $46.13 | $44.15 (−4%) | 2026-03-31 |
| JPIB J P Morgan Exchange Traded F | 0.6% | 664K | $32M | NEW (+664K) | $47.82 | $46.44 (−3%) | 2026-03-31 |
| CGIB Capital Grp Fixed Incm Etf T | 0.6% | 1.3M | $32M | ▲ 299% (+941K) | $25.27 | $24.86 (−2%) | 2026-03-31 |
| CGMM Capital Group Equity Etf Tr | 0.6% | 1.1M | $32M | ▲ 91% (+512K) | $29.09 | $30.97 (+6%) | 2026-03-31 |
| JMBS Janus Detroit Str Tr | 0.5% | 697K | $31M | ▲ 39% (+195K) | $45.10 | $42.13 (−7%) | 2026-03-31 |
| XFIV Bondbloxx Etf Trust | 0.5% | 640K | $31M | NEW (+640K) | $49.16 | $46.44 (−6%) | 2026-03-31 |
| SCHO Schwab Strategic Tr | 0.5% | 1.2M | $29M | NEW (+1.2M) | $24.27 | $23.80 (−2%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.5% | 167K | $29M | ▲ 14% (+20K) | $124.98 | $230.82 (+85%) | 2026-03-31 |
| CGGO Capital Group Gbl Growth Eqt | 0.4% | 717K | $24M | ▲ 91% (+342K) | $32.66 | $39.78 (+22%) | 2026-03-31 |
| XEMD Bondbloxx Etf Trust | 0.4% | 505K | $22M | NEW (+505K) | $43.95 | $42.64 (−3%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.4% | 59K | $22M | ▲ 123% (+33K) | $402.36 | $519.35 (+29%) | 2026-03-31 |
| AAPL Apple Inc. | 0.4% | 83K | $21M | ▲ 19% (+13K) | $223.14 | $332.30 (+49%) | 2026-03-31 |
| DFUS Dimensional Etf Trust | 0.3% | 253K | $18M | ▲ 94% (+122K) | $70.09 | $83.21 (+19%) | 2026-03-31 |
Showing top 50 of 439 holdings by value.
FAQ ▾
What are Kestra Investment Management, LLC's largest holdings?
As of the latest 13F: Ishares Tr 6.9%, Vanguard Intl Equity Index F 6.3%, Ishares Tr 6.1%, Spdr Series Trust 6.0%, American Centy Etf Tr 4.2%.
How big is Kestra Investment Management, LLC's 13F portfolio?
$5.8B across 439 disclosed U.S.-equity positions.
What is Kestra Investment Management, LLC's 3-year performance?
+19% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.