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Kestra Investment Management, LLC Top Holdings and 13F Report (2026)

About Kestra Investment Management, LLC

Investment Activity

  • Kestra Investment Management, LLC has $5.27 billion in total holdings as of September 30, 2026.
  • Kestra Investment Management, LLC owns shares of 482 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 5.52% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Kestra Investment Management, LLC has purchased 519 new stocks and bought additional shares in 205 stocks.
  • Kestra Investment Management, LLC sold shares of 208 stocks and completely divested from 99 stocks this quarter.

Largest New Holdings this Quarter

25239Y196 - DFA INVT DIMENSIONS GROUP IN
$5,746,792 Holding
82889N699 - Simplify Managed Futures Strategy ETF
$2,683,428 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,618,188 Holding
801056102 - Sanmina
$2,170,967 Holding
45167R104 - IDEX
$1,932,131 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF
176,624 shares (about $19.48M)
Avantis Emerging Markets Equity ETF
175,853 shares (about $16.53M)
Capital Group Growth ETF
330,731 shares (about $15.69M)
Capital Group Dividend Value ETF
269,609 shares (about $13.17M)
SPDR Portfolio S&P 500 Growth ETF
97,567 shares (about $12.01M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
34,613 shares (about $7.90M)
iShares Core S&P U.S. Growth ETF
33,179 shares (about $6.43M)
Microsoft
9,008 shares (about $4.62M)
Dell Technologies
7,263 shares (about $3.91M)
Qorvo
30,664 shares (about $3.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$511,781,629$19,478,109 ▲4.0%4,640,7449.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$371,429,315$12,008,545 ▲3.3%3,017,7887.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$279,691,480$8,909,869 ▲3.3%3,370,9445.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$249,897,713$6,428,464 ▼-2.5%1,289,7884.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$245,183,508$9,901,337 ▲4.2%5,560,9774.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$193,807,063$16,533,697 ▲9.3%2,061,3393.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$149,653,228$15,686,572 ▲11.7%3,155,2442.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$146,428,487$2,504,149 ▲1.7%2,621,3472.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$139,089,441$7,101,017 ▲5.4%625,8522.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$136,807,856$13,170,401 ▲10.7%2,800,5702.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$130,965,240$3,353,527 ▲2.6%565,3702.5%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$108,232,416$832,451 ▲0.8%1,910,2032.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$106,834,596$3,353,808 ▲3.2%3,171,0412.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$101,930,026$4,991,795 ▲5.1%339,6991.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$94,820,407$8,389,605 ▲9.7%1,806,1031.8%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$92,178,797$591,485 ▼-0.6%1,666,5851.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$83,329,671$704,135 ▼-0.8%2,215,6251.6%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$78,322,697$692,032 ▲0.9%1,240,6551.5%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$75,690,296$4,885,827 ▲6.9%1,539,3591.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$73,154,751$1,955,415 ▲2.7%1,440,3381.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$67,511,487$4,821,054 ▲7.7%1,440,3971.3%ETF
MLN
VanEck Long Muni ETF
$66,386,359$1,608,780 ▲2.5%4,066,5451.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$65,951,479$3,423,201 ▲5.5%661,4991.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$65,047,002$2,712,512 ▲4.4%643,3931.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$64,233,323$7,901,443 ▼-11.0%281,3801.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$63,478,518$282,297 ▲0.4%1,696,3791.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$61,023,510$6,801,607 ▲12.5%1,288,5031.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$59,700,275$2,494,237 ▲4.4%2,188,4271.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$58,982,050$7,331,078 ▲14.2%1,423,6561.1%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$53,347,341$2,229,200 ▲4.4%685,2211.0%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$43,557,938$2,774,305 ▼-6.0%354,3600.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$42,192,416$117,877 ▲0.3%694,7540.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$41,899,662$3,710,514 ▲9.7%943,4700.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$40,922,231$1,344,193 ▲3.4%831,7530.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$37,016,304$1,573,101 ▲4.4%413,0360.7%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$36,220,981$6,863,123 ▲23.4%1,710,9580.7%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$35,383,476$2,398,951 ▼-6.3%823,3500.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,498,693$790,881 ▼-2.2%151,0580.7%Technology
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$31,559,119$360,473 ▼-1.1%760,2770.6%ETF
Apple Inc. stock logo
AAPL
Apple
$28,092,917$1,624,472 ▲6.1%84,3580.5%Technology
CAPITAL GROUP EQUITY ETF TR
$27,039,836$3,988,916 ▲17.3%873,3800.5%US SM MI CA ETF
J P MORGAN EXCHANGE TRADED F
$25,869,170$930,917 ▲3.7%553,9440.5%INTL BD OPP ETF
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$25,172,190$1,047,191 ▲4.3%539,4810.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$25,072,932$856,652 ▲3.5%593,3020.5%ETF
CAPITAL GRP FIXED INCM ETF T
$24,787,049$2,945,470 ▲13.5%995,4640.5%INTERNATIONAL BD
Microsoft Corporation stock logo
MSFT
Microsoft
$24,756,280$4,620,229 ▼-15.7%48,2670.5%Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$21,964,037$694,732 ▲3.3%920,5380.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$20,348,960$2,065,736 ▼-9.2%225,0000.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$19,933,913$699,253 ▲3.6%501,1040.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,352,475$1,989,360 ▼-10.3%221,2760.3%ETF
DIMENSIONAL ETF TRUST
$16,797,722$436,672 ▼-2.5%328,4750.3%INTL COR FIX ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$15,599,584$482,736 ▲3.2%187,8790.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$15,346,118$768,414 ▲5.3%119,8070.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,060,554$2,992,430 ▼-16.6%43,7710.3%Communication Services
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$13,385,411$461,745 ▲3.6%288,0320.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,491,801$3,469,116 ▲38.4%11,7280.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,966,197$581,517 ▼-4.6%48,0280.2%Consumer Discretionary
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$11,734,297$519,003 ▲4.6%297,9000.2%ETF
PGIM ETF TR
$10,623,409$222,855 ▲2.1%207,1240.2%AAA CLO ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$10,515,227$639,807 ▼-5.7%211,6170.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,370,609$279,704 ▲2.8%88,0580.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,824,196$1,003,351 ▲11.4%27,9740.2%Technology
CGSD
Capital Group Short Duration Income ETF
$9,523,658$1,038,430 ▲12.2%377,1750.2%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$9,347,997$1,550,328 ▲19.9%186,4380.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,099,879$1,066,777 ▼-10.5%12,5480.2%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,674,576$5,655,563 ▲187.3%11,7260.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$8,571,569$328,383 ▲4.0%213,6480.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,189,909$212,087 ▲2.7%74,8760.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,904,124$2,473,264 ▼-23.8%23,8920.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,124,845$408,972 ▼-5.4%9,3030.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,432,448$2,257,729 ▲54.1%18,8780.1%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,889,215$417,705 ▼-6.6%8,4030.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,867,595$919,976 ▼-13.6%11,4740.1%Technology
DFA INVT DIMENSIONS GROUP IN
$5,746,792$5,746,792 ▲New Holding137,1220.1%U.S. HIGH RELATI
FedEx Corporation stock logo
FDX
FedEx
$5,542,129$709,338 ▲14.7%19,4390.1%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,192,796$356,070 ▼-6.4%19,6150.1%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,010,928$2,174,808 ▲76.7%8,1910.1%Technology
Toro Company (The) stock logo
TTC
Toro
$4,919,816$477,630 ▼-8.8%51,0080.1%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,868,084$276,187 ▲6.0%13,0080.1%ETF
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$4,697,577$2,040,702 ▼-30.3%18,3810.1%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,611,030$3,907,352 ▼-45.9%8,5710.1%Technology
NetApp, Inc. stock logo
NTAP
NetApp
$4,457,495$2,013,625 ▼-31.1%21,2180.1%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,431,542$274,797 ▼-5.8%23,5610.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,353,339$850,288 ▼-16.3%22,8140.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$4,346,778$724,522 ▲20.0%12,2510.1%Consumer Discretionary
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$4,312,418$244,635 ▲6.0%11,8460.1%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,046,939$1,539,989 ▼-27.6%37,6000.1%Technology
CALAMOS ETF TR
$3,922,993$102,008 ▼-2.5%147,3700.1%AUTOC INCOM ETF
Visa Inc. stock logo
V
Visa
$3,655,608$936,092 ▲34.4%10,1730.1%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,624,928$436,018 ▼-10.7%15,5300.1%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$3,528,685$12,078 ▼-0.3%29,5090.1%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,512,764$1,186,019 ▼-25.2%7,1350.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,307,338$174,323 ▼-5.0%57,2590.1%Finance
Halliburton Company stock logo
HAL
Halliburton
$3,295,009$161,421 ▲5.2%103,5320.1%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,237,284$270,181 ▼-7.7%33,1180.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,191,664$1,920,880 ▲151.2%11,3950.1%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,120,556$602,294 ▼-16.2%32,2110.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,120,395$2,511,591 ▼-44.6%16,9550.1%Technology
Robert Half Inc. stock logo
RHI
Robert Half
$3,118,164$453,164 ▼-12.7%84,8480.1%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,109,643$174,526 ▲5.9%14,9490.1%ETF

Showing largest 100 holdings. View all holdings.
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