Kestra Investment Management, LLC
CIK 1962449
13F filing for Q2 2026・No. 899
- Holdings
- US$5.16B
- Quarter change
- −US$636.17M
- Entries
- 519
- Net bought (estimate)
- −US$1.15B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 122
- Sold out 42
- Cut 224
- Added 164
- Corporate actions 0
- Unchanged 9
Largest holdings
519 stocks worth US$5.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P US VLU | Added | 4,464,120 | US$491.72M | 9.53% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 2,920,221 | US$347.48M | 6.73% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Cut | 3,263,559 | US$273.32M | 5.29% |
| ISHARES TRCORE UNIVRSL USD | Cut | 5,336,406 | US$246.28M | 4.77% |
| ISHARES TRCORE S&P US GWT | Added | 1,322,967 | US$207.67M | 4.02% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 1,885,486 | US$181.93M | 3.52% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Cut | 2,576,518 | US$139.18M | 2.70% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 550,893 | US$135.64M | 2.63% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Cut | 2,824,513 | US$133.32M | 2.58% |
| ISHARES TRMSCI USA QLT FCT | Cut | 593,900 | US$130.32M | 2.52% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.