Arkolith/Funds/Kestra Investment Management, LLC

Kestra Investment Management, LLC

CIK: 1962449Q1 2026
Active Filer
Portfolio Value
$5.8B
Positions
525
New Buys
96
86 sold
Changes
203 ↑ / 134 ↓

Top HoldingsQ1 2026

525 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P US VLU
$398.1M3.89M6.9%
ADDED
+121.2K
2VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
$363.2M4.84M6.3%
ADDED
+1.95M
3ISHARES TR
CORE UNIVRSL USD
$353.2M7.65M6.1%
ADDED
+3.04M
4SPDR SERIES TRUST
STATE STREET SPD
$350.4M3.58M6.0%
ADDED
+963.5K
5AMERICAN CENTY ETF TR
AVANTIS EMGMKT
$245.9M3.05M4.2%
ADDED
+1.58M
6DIMENSIONAL ETF TRUST
INTERNATNAL VAL
$212.5M4.03M3.7%
ADDED
+1.58M
7ISHARES TR
MSCI USA QLT FCT
$178.5M930.7K3.1%
ADDED
+111.9K
8VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
$178.4M3.00M3.1%
ADDED
+2.37M
9ISHARES TR
CORE S&P US GWT
$175.9M1.13M3.0%
ADDED
+2.0K
10DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
$165.5M5.14M2.9%
ADDED
+2.47M
11CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
$153.2M3.81M2.6%
ADDED
+1.71M
12CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
$140.3M3.30M2.4%
ADDED
+1.25M
13GLOBAL X FDS
US INFR DEV ETF
$136.9M2.70M2.4%
ADDED
+2.02M
14FIDELITY COVINGTON TRUST
MSCI INFO TECH I
$113.9M547.3K2.0%
ADDED
+268.4K
15ISHARES TR
S&P 500 VAL ETF
$109.9M520.4K1.9%
ADDED
+255.4K
16VANGUARD INDEX FDS
EXTEND MKT ETF
$104.6M508.3K1.8%
NEW
17VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
$103.9M2.16M1.8%
ADDED
+1.39M
18ISHARES TR
NATIONAL MUN ETF
$97.3M916.6K1.7%
ADDED
+443.2K
19ISHARES TR
0-5 YR TIPS ETF
$95.5M923.6K1.6%
ADDED
+716.9K
20BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
$95.4M1.84M1.6%
ADDED
+584.0K
21WISDOMTREE TR
EMER MKT HIGH FD
$94.9M1.91M1.6%
ADDED
+702.4K
22DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$90.9M2.56M1.6%
ADDED
+46.7K
23VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$90.2M1.67M1.6%
ADDED
+1.66M
24SPDR SERIES TRUST
STATE STREET SPD
$82.2M2.87M1.4%
NEW
25SSGA ACTIVE ETF TR
STATE STREET DOU
$78.7M1.98M1.4%
ADDED
+432.7K
Showing top 25 of 525 positions

Filing History

Q1 2026439 pos
$5.8B
Q4 2025429 pos
$4.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 11, 2026