Filed: 2/9/2026ACC: 0001962449-26-000001
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$4.09B
Total AUM (reported)
63.88M
Total Shares
Allocation by class
CORE S&P US VLU$386.80M9.5%
STATE STREET SPD$327.32M8.0%
COM$293.63M7.2%
CORE UNIVRSL USD$214.28M5.2%
ALLWRLD EX US$212.33M5.2%
SHS CREATION UNI$195.63M4.8%
CORE S&P US GWT$190.08M4.6%
Portfolio Concentration
Top 3$880.18M21.5%
4–10$989.29M24.2%
11–25$949.81M23.2%
Rest$1.27B31.1%
Top 3 weight
21.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings429
Rows:
ISHARES TR
SOLEShares3.77M
TypeSH
Market value$386.80M
9.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.62M
TypeSH
Market value$279.10M
6.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$214.28M
5.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.89M
TypeSH
Market value$212.33M
5.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$190.08M
4.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares818.79K
TypeSH
Market value$162.63M
3.98%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$121.88M
2.98%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.48M
TypeSH
Market value$113.65M
2.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.54K
TypeSH
Market value$95.35M
2.33%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares2.10M
TypeSH
Market value$93.38M
2.28%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares2.05M
TypeSH
Market value$89.27M
2.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$86.52M
2.12%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$84.59M
2.07%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.51M
TypeSH
Market value$76.41M
1.87%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.25M
TypeSH
Market value$66.08M
1.62%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares278.88K
TypeSH
Market value$62.66M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.55M
TypeSH
Market value$62.33M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares593.59K
TypeSH
Market value$56.52M
1.38%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.21M
TypeSH
Market value$56.44M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.99K
TypeSH
Market value$56.20M
1.37%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.26M
TypeSH
Market value$55.48M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$52.53M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.40K
TypeSH
Market value$50.71M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$47.13M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares930.52K
TypeSH
Market value$46.94M
1.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 3.77M | SH | $386.80M 9.46% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.62M | SH | $279.10M 6.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 4.60M | SH | $214.28M 5.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.89M | SH | $212.33M 5.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 1.13M | SH | $190.08M 4.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 818.79K | SH | $162.63M 3.98% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.44M | SH | $121.88M 2.98% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.48M | SH | $113.65M 2.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 328.54K | SH | $95.35M 2.33% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.10M | SH | $93.38M 2.28% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 2.05M | SH | $89.27M 2.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.51M | SH | $86.52M 2.12% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.67M | SH | $84.59M 2.07% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.51M | SH | $76.41M 1.87% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.25M | SH | $66.08M 1.62% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 278.88K | SH | $62.66M 1.53% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 1.55M | SH | $62.33M 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 593.59K | SH | $56.52M 1.38% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 1.21M | SH | $56.44M 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 264.99K | SH | $56.20M 1.37% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 1.26M | SH | $55.48M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 1.01M | SH | $52.53M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 473.40K | SH | $50.71M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.25M | SH | $47.13M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 930.52K | SH | $46.94M 1.15% | 0.00 | 0.00 | 0.00 |
Page 1 of 18
…