Kestra Investment Management, LLC holds a focused book of 519 stocks worth $5.2B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Short Tax-Ex Bond and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core S&P U.S. Value at 10% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Kestra Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kestra Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.5B |
| Kestra Advisory Services, LLC | 80 / 80 | $6.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $96.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $16.0B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.1B |
| MORGAN STANLEY | 78 / 80 | $396.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $120.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $115.8B |
Ranked by how many of Kestra Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US VLU | $491.7M | 4.46M | 9.5% | ▲+15% Added · +571K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $347.5M | 2.92M | 6.7% | ▼−18% Reduced · −659K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $273.3M | 3.26M | 5.3% | ▼−33% Reduced · −1.6M sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $246.3M | 5.34M | 4.8% | ▼−30% Reduced · −2.3M sh | |
| 5 | Ishares TR CORE S&P US GWT | $207.7M | 1.32M | 4.0% | ▲+17% Added · +189K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $181.9M | 1.89M | 3.5% | ▼−38% Reduced · −1.2M sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $139.2M | 2.58M | 2.7% | ▼−36% Reduced · −1.4M sh | |
| 8 | Vanguard Index FDS EXTEND MKT ETF | $135.6M | 550.9K | 2.6% | ▲+8.4% Added · +43K sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $133.3M | 2.82M | 2.6% | ▼−26% Reduced · −987K sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $130.3M | 593.9K | 2.5% | ▼−36% Reduced · −337K sh | |
| 11 | Capital Group Dividend Value SHS CREAT UNIT | $124.7M | 2.53M | 2.4% | ▼−23% Reduced · −768K sh | |
| 12 | Vanguard Scottsdale FDS INTER TERM TREAS | $111.8M | 1.90M | 2.2% | ▼−37% Reduced · −1.1M sh | |
| 13 | Dimensional ETF Trust INTL HIGH PROFIT | $104.8M | 3.07M | 2.0% | ▼−40% Reduced · −2.1M sh | |
| 14 | Global X FDS US INFR DEV ETF | $97.0M | 1.65M | 1.9% | ▼−39% Reduced · −1.0M sh | |
| 15 | Fidelity Covington Trust MSCI INFO TECH I | $92.3M | 323.1K | 1.8% | ▼−41% Reduced · −224K sh | |
| 16 | Wisdomtree TR EMER MKT HIGH FD | $90.2M | 1.68M | 1.7% | ▼−12% Reduced · −233K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQUITY | $83.3M | 2.23M | 1.6% | ▼−13% Reduced · −323K sh | |
| 18 | Vanguard Whitehall FDS EM MK GOV BD ETF | $82.7M | 1.23M | 1.6% | ▲+17% Added · +177K sh | |
| 19 | Fidelity Covington Trust SML MID MLTFCT | $76.1M | 1.44M | 1.5% | ▲+17% Added · +209K sh | |
| 20 | BlackRock ETF Trust II ISHA FLEX IN ETF | $73.4M | 1.40M | 1.4% | ▼−24% Reduced · −434K sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $71.7M | 316.0K | 1.4% | ▼−39% Reduced · −204K sh | |
| 22 | Vaneck ETF Trust LONG MUNI ETF | $70.6M | 3.97M | 1.4% | ▲+22% Added · +716K sh | |
| 23 | Ssga Active ETF TR ST STR TOTAL ETF | $66.7M | 1.69M | 1.3% | ▼−15% Reduced · −293K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $66.4M | 616.6K | 1.3% | ▼−33% Reduced · −300K sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $64.8M | 1.34M | 1.3% | ▼−38% Reduced · −826K sh | |
| 26 | Ishares TR 0-5 YR TIPS ETF | $64.1M | 627.2K | 1.2% | ▼−32% Reduced · −296K sh | |
| 27 | SPDR Series Trust ST INTER ETF | $59.5M | 2.10M | 1.2% | ▼−27% Reduced · −771K sh | |
| 28 | Vanguard Mun BD FDS TAX EXEMPT BD | $57.9M | 1.14M | 1.1% | ▲+4.2% Added · +46K sh | |
| 29 | Dimensional ETF Trust INTL CORE EQT MK | $51.4M | 1.25M | 1.0% | ▼−31% Reduced · −559K sh | |
| 30 | Ishares TR U S EQUITY FACTR | $49.7M | 656.6K | 1.0% | ▼−32% Reduced · −308K sh | |
| 31 | SPDR Series Trust ST STR R1K YLD | $48.3M | 376.9K | 0.9% | ▲+7.4% Added · +26K sh | |
| 32 | Fidelity Covington Trust HIGH DIVID ETF | $41.8M | 692.8K | 0.8% | ▼−14% Reduced · −108K sh | |
| 33 | Ishares TR CORE INTL AGGR | $40.7M | 804.4K | 0.8% | ▲+9.2% Added · +68K sh | |
| 34 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $40.3M | 859.9K | 0.8% | ▲+24% Added · +164K sh | |
| 35 | Bondbloxx ETF Trust JP MOR USD 1 ETF | $39.5M | 879.2K | 0.8% | ▲+74% Added · +375K sh | |
| 36 | Ishares TR MBS ETF | $37.4M | 395.5K | 0.7% | ▼−27% Reduced · −149K sh | |
| 37 | Ishares TR INTL EQTY FACTOR | $31.5M | 769.0K | 0.6% | ▼−11% Reduced · −94K sh | |
| 38 | Nvidia Corporation COM | $30.9M | 154.5K | 0.6% | ▼−7.5% Reduced · −13K sh | |
| 39 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $30.9M | 1.39M | 0.6% | ▼−31% Reduced · −617K sh | |
| 40 | J P Morgan Exchange Traded F INTL BD OPP ETF | $25.8M | 534.0K | 0.5% | ▼−20% Reduced · −130K sh | |
| 41 | Janus Detroit STR TR HENDERSON MTG | $25.8M | 573.0K | 0.5% | ▼−18% Reduced · −124K sh | |
| 42 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $25.2M | 517.0K | 0.5% | ▼−19% Reduced · −123K sh | |
| 43 | Capital Group Equity ETF TR US SM MI CA ETF | $24.5M | 744.5K | 0.5% | ▼−31% Reduced · −333K sh | |
| 44 | Apple Inc COM | $23.0M | 79.5K | 0.4% | ▼−4.3% Reduced · −4K sh | |
| 45 | American Centy ETF TR US LARGE CAP VLU | $22.6M | 247.8K | 0.4% | ▲+13% Added · +28K sh | |
| 46 | Capital Grp Fixed Incm ETF T INTERNATIONAL BD | $22.4M | 877.2K | 0.4% | ▼−30% Reduced · −379K sh | |
| 47 | Schwab Strategic TR SHT TM US TRES | $21.5M | 891.4K | 0.4% | ▼−26% Reduced · −317K sh | |
| 48 | Microsoft Corp COM | $21.4M | 57.3K | 0.4% | ▼−3.2% Reduced · −2K sh | |
| 49 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $20.5M | 483.5K | 0.4% | ▼−33% Reduced · −233K sh | |
| 50 | Vanguard Index FDS MID CAP ETF | $19.9M | 246.6K | 0.4% | ▲40× Added · +241K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962449/holdings"
Use Arkolith to show Kestra Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 519 | $5.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 439 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 429 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 433 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 995 | $3.3B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 897 | $3.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 1,283 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 343 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 28, 2024 | 269 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.