Kestra Investment Management
Latest statistics and disclosures from Kestra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, SPYG, VEU, IUSB, IUSG, and represent 30.35% of Kestra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$63M), IUSG (+$30M), VO (+$19M), XEMD (+$17M), MLN (+$13M), VWOB (+$12M), FSMD (+$11M), VSDM (+$11M), VXF (+$11M), VMBS (+$7.7M).
- Started 122 new stock positions in GRID, ILCG, SOXX, CPRT, PANW, CDW, BKNG, HOG, FDN, EHC.
- Reduced shares in these 10 stocks: VEU (-$132M), AVEM (-$113M), IUSB (-$107M), VWO (-$99M), SPYG (-$78M), DFIV (-$78M), QUAL (-$74M), DIHP (-$71M), VGIT (-$65M), FTEC (-$64M).
- Sold out of its positions in ABT, ALIT, COR, BJ, CSX, DFAX, DOW, EQH, FMC, HASI.
- Kestra Investment Management was a net seller of stock by $-1.2B.
- Kestra Investment Management has $5.2B in assets under management (AUM), dropping by -10.97%.
- Central Index Key (CIK): 0001962449
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Portfolio Holdings for Kestra Investment Management
Kestra Investment Management holds 519 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Kestra Investment Management has 519 total positions. Only the first 250 positions are shown.
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- Download the Kestra Investment Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.5 | $492M | +14% | 4.5M | 110.15 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 6.7 | $348M | -18% | 2.9M | 118.99 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $273M | -32% | 3.3M | 83.75 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 4.8 | $246M | -30% | 5.3M | 46.15 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.0 | $208M | +16% | 1.3M | 156.97 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $182M | -38% | 1.9M | 96.49 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.7 | $139M | -35% | 2.6M | 54.02 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.6 | $136M | +8% | 551k | 246.21 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 2.6 | $133M | -25% | 2.8M | 47.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $130M | -36% | 594k | 219.43 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 2.4 | $125M | -23% | 2.5M | 49.28 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $112M | -36% | 1.9M | 58.98 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.0 | $105M | -40% | 3.1M | 34.12 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.9 | $97M | -38% | 1.6M | 58.92 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.8 | $92M | -40% | 323k | 285.58 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.7 | $90M | -12% | 1.7M | 53.79 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $83M | -12% | 2.2M | 37.26 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $83M | +16% | 1.2M | 67.24 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 1.5 | $76M | +17% | 1.4M | 52.85 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.4 | $73M | -23% | 1.4M | 52.34 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $72M | -39% | 316k | 227.06 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.4 | $71M | +22% | 4.0M | 17.78 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 1.3 | $67M | -14% | 1.7M | 39.47 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $66M | -32% | 617k | 107.62 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $65M | -38% | 1.3M | 48.43 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $64M | -32% | 627k | 102.16 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 1.2 | $60M | -26% | 2.1M | 28.39 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $58M | +4% | 1.1M | 50.58 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $51M | -30% | 1.2M | 41.25 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.0 | $50M | -31% | 657k | 75.63 |
|
| Spdr Series Trust St Str R1k Yld (ONEY) | 0.9 | $48M | +7% | 377k | 128.10 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $42M | -13% | 693k | 60.29 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $41M | +9% | 804k | 50.60 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $40M | +23% | 860k | 46.81 |
|
| Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) | 0.8 | $40M | +74% | 879k | 44.92 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $37M | -27% | 396k | 94.52 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.6 | $32M | -10% | 769k | 40.96 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $31M | -7% | 155k | 200.09 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.6 | $31M | -30% | 1.4M | 22.29 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $26M | -19% | 534k | 48.35 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $26M | -17% | 573k | 44.99 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.5 | $25M | -19% | 517k | 48.68 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.5 | $25M | -30% | 745k | 32.97 |
|
| Apple (AAPL) | 0.4 | $23M | -4% | 80k | 289.36 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $23M | +12% | 248k | 91.21 |
|
| Capital Grp Fixed Incm Etf T International Bd (CGIB) | 0.4 | $22M | -30% | 877k | 25.53 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $22M | -26% | 891k | 24.14 |
|
| Microsoft Corporation (MSFT) | 0.4 | $21M | -3% | 57k | 373.02 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.4 | $21M | -32% | 484k | 42.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $20M | +3915% | 247k | 80.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $19M | +38% | 53k | 357.37 |
|
| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 0.3 | $18M | +30% | 337k | 53.59 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $15M | -27% | 182k | 81.94 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $15M | -28% | 114k | 128.08 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.3 | $13M | +31% | 278k | 47.75 |
|
| Amazon (AMZN) | 0.2 | $12M | +47% | 50k | 238.34 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $12M | +18% | 225k | 52.60 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $12M | +26% | 285k | 41.41 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $11M | -36% | 86k | 124.76 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.2 | $11M | NEW | 139k | 76.63 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.2 | $10M | +31% | 203k | 51.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | +34% | 31k | 327.33 |
|
| Micron Technology (MU) | 0.2 | $9.8M | -55% | 8.5k | 1154.28 |
|
| Applied Materials (AMAT) | 0.2 | $9.6M | +122% | 13k | 722.98 |
|
| Broadcom (AVGO) | 0.2 | $9.5M | +9% | 25k | 377.75 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $8.7M | -38% | 206k | 42.21 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $8.6M | +39% | 336k | 25.73 |
|
| Meta Platforms Cl A (META) | 0.2 | $7.9M | +39% | 14k | 563.29 |
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.2 | $7.8M | +6% | 156k | 49.88 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $7.5M | -36% | 73k | 103.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.4M | +31% | 9.8k | 748.89 |
|
| Dell Technologies CL C (DELL) | 0.1 | $6.8M | -3% | 16k | 431.45 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $6.7M | +39% | 81k | 82.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.2M | +4% | 9.0k | 686.82 |
|
| Cisco Systems (CSCO) | 0.1 | $6.1M | -13% | 52k | 117.46 |
|
| Qualcomm (QCOM) | 0.1 | $5.7M | -43% | 31k | 184.79 |
|
| Toro Company (TTC) | 0.1 | $5.5M | NEW | 56k | 97.42 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $5.4M | -35% | 129k | 41.73 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.3M | +14% | 21k | 253.96 |
|
| FedEx Corporation (FDX) | 0.1 | $5.3M | +81% | 17k | 313.12 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.2M | +1418% | 25k | 209.04 |
|
| Philip Morris International (PM) | 0.1 | $4.9M | -6% | 27k | 180.91 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $4.9M | +20% | 26k | 187.08 |
|
| Qorvo (QRVO) | 0.1 | $4.9M | -17% | 52k | 93.27 |
|
| NetApp (NTAP) | 0.1 | $4.8M | +28% | 31k | 154.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.5M | +2% | 12k | 370.04 |
|
| Ameriprise Financial (AMP) | 0.1 | $4.4M | +173% | 9.5k | 458.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | +12% | 12k | 353.33 |
|
| Tesla Motors (TSLA) | 0.1 | $4.3M | -2% | 10k | 420.60 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.1 | $4.1M | -10% | 151k | 27.21 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.9M | -13% | 11k | 350.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.7M | 38k | 96.58 |
|
|
| Ross Stores (ROST) | 0.1 | $3.7M | NEW | 17k | 212.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.6M | +12% | 7.3k | 500.38 |
|
| Us Bancorp Com New (USB) | 0.1 | $3.6M | +28% | 60k | 60.40 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $3.6M | NEW | 149k | 24.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.6M | +897% | 42k | 86.14 |
|
| Dollar General (DG) | 0.1 | $3.4M | -5% | 30k | 115.11 |
|
| BorgWarner (BWA) | 0.1 | $3.4M | -10% | 51k | 66.40 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.4M | +20% | 31k | 107.50 |
|
| Halliburton Company (HAL) | 0.1 | $3.3M | NEW | 99k | 33.95 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $3.3M | -7% | 188k | 17.72 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | -13% | 36k | 92.27 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $3.2M | -13% | 7.5k | 433.34 |
|
| Nrg Energy Com New (NRG) | 0.1 | $3.2M | -13% | 22k | 146.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | +54% | 15k | 217.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | -12% | 4.1k | 736.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.0M | 14k | 212.77 |
|
|
| Robert Half International (RHI) | 0.1 | $3.0M | +26% | 97k | 30.70 |
|
| Chewy Cl A (CHWY) | 0.1 | $2.9M | -10% | 148k | 19.65 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | -16% | 2.4k | 1199.34 |
|
| T. Rowe Price (TROW) | 0.1 | $2.7M | +25% | 24k | 113.69 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | +172% | 4.6k | 580.91 |
|
| Abbvie (ABBV) | 0.1 | $2.7M | -4% | 11k | 251.65 |
|
| Pfizer (PFE) | 0.1 | $2.6M | +6% | 109k | 24.08 |
|
| Visa Com Cl A (V) | 0.1 | $2.6M | -6% | 7.6k | 343.07 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $2.6M | -37% | 58k | 44.36 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.5M | -14% | 9.8k | 255.88 |
|
| Adt (ADT) | 0.0 | $2.5M | -7% | 378k | 6.50 |
|
| Paychex (PAYX) | 0.0 | $2.4M | +33% | 25k | 98.33 |
|
| Amgen (AMGN) | 0.0 | $2.4M | +50% | 6.7k | 362.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.4M | +48% | 34k | 71.25 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.4M | +10% | 69k | 34.53 |
|
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | +25% | 35k | 67.80 |
|
| Starwood Property Trust (STWD) | 0.0 | $2.3M | +2% | 143k | 16.38 |
|
| First Horizon National Corporation (FHN) | 0.0 | $2.3M | NEW | 90k | 25.64 |
|
| Best Buy (BBY) | 0.0 | $2.3M | +29% | 30k | 75.88 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.3M | +186% | 5.8k | 391.47 |
|
| Las Vegas Sands (LVS) | 0.0 | $2.2M | -10% | 49k | 46.19 |
|
| Verizon Communications (VZ) | 0.0 | $2.2M | -14% | 52k | 42.34 |
|
| UnitedHealth (UNH) | 0.0 | $2.2M | +60% | 5.3k | 415.64 |
|
| Teradata Corporation (TDC) | 0.0 | $2.2M | +57% | 62k | 34.65 |
|
| Tapestry (TPR) | 0.0 | $2.1M | -9% | 15k | 146.38 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.1M | +173% | 9.5k | 223.94 |
|
| Merck & Co (MRK) | 0.0 | $2.1M | -11% | 17k | 128.50 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.1M | +22% | 24k | 87.04 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | -24% | 6.7k | 316.89 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.1M | -16% | 15k | 138.14 |
|
| Western Union Company (WU) | 0.0 | $2.1M | -7% | 266k | 7.70 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0M | +107% | 36k | 56.04 |
|
| Pegasystems (PEGA) | 0.0 | $2.0M | +12% | 67k | 29.97 |
|
| Caterpillar (CAT) | 0.0 | $2.0M | -23% | 1.9k | 1064.83 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $2.0M | -9% | 37k | 52.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.9M | +74% | 8.0k | 242.44 |
|
| Mueller Industries (MLI) | 0.0 | $1.9M | -28% | 16k | 122.93 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $1.9M | -17% | 5.6k | 338.17 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | +78% | 32k | 57.62 |
|
| Autodesk (ADSK) | 0.0 | $1.8M | -25% | 9.3k | 194.42 |
|
| Marvell Technology (MRVL) | 0.0 | $1.8M | -63% | 6.0k | 297.88 |
|
| Affiliated Managers (AMG) | 0.0 | $1.8M | +72% | 5.3k | 338.43 |
|
| Ringcentral Cl A (RNG) | 0.0 | $1.8M | -14% | 46k | 38.98 |
|
| Dollar Tree (DLTR) | 0.0 | $1.8M | +118% | 15k | 120.95 |
|
| Cigna Corp (CI) | 0.0 | $1.8M | +63% | 6.4k | 275.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.7M | +14% | 13k | 137.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.7M | +50% | 3.4k | 513.54 |
|
| Cardinal Health (CAH) | 0.0 | $1.7M | -15% | 7.3k | 237.55 |
|
| CommVault Systems (CVLT) | 0.0 | $1.7M | +31% | 12k | 141.73 |
|
| CF Industries Holdings (CF) | 0.0 | $1.7M | -19% | 16k | 108.26 |
|
| Exelixis (EXEL) | 0.0 | $1.7M | -18% | 32k | 54.41 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.7M | -19% | 19k | 90.01 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | -6% | 5.1k | 329.80 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $1.6M | -29% | 24k | 69.98 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | +16% | 23k | 69.80 |
|
| Manhattan Associates (MANH) | 0.0 | $1.6M | -13% | 11k | 139.25 |
|
| Avista Corporation (AVA) | 0.0 | $1.6M | +57% | 38k | 40.91 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | +83% | 38k | 41.32 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.6M | +16% | 13k | 124.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | -44% | 2.0k | 763.14 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.5M | +13% | 11k | 146.64 |
|
| Esab Corporation (ESAB) | 0.0 | $1.5M | +14% | 15k | 98.63 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | -32% | 3.2k | 465.73 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | +64% | 1.6k | 935.65 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.5M | +28% | 12k | 126.86 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.0 | $1.5M | +91% | 66k | 22.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | NEW | 11k | 132.83 |
|
| Ensign (ENSG) | 0.0 | $1.5M | -8% | 9.1k | 160.31 |
|
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | +42% | 2.7k | 529.59 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4M | -22% | 100k | 14.25 |
|
| Dropbox Cl A (DBX) | 0.0 | $1.4M | +43% | 51k | 27.47 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.4M | -5% | 25k | 56.48 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.4M | 38k | 37.02 |
|
|
| Netflix (NFLX) | 0.0 | $1.4M | -26% | 20k | 71.40 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $1.4M | +33% | 17k | 80.56 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.4M | +178% | 35k | 39.30 |
|
| Incyte Corporation (INCY) | 0.0 | $1.4M | +44% | 12k | 113.36 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.4M | -17% | 9.4k | 146.55 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $1.4M | 31k | 43.49 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.4M | +13% | 81k | 16.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | +16% | 4.5k | 298.07 |
|
| Ishares Tr Larg Cap Dec Etf (DMAX) | 0.0 | $1.3M | NEW | 49k | 27.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | +554% | 11k | 124.17 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $1.3M | +51% | 20k | 66.45 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | -40% | 5.4k | 239.02 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.3M | -20% | 8.3k | 155.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | +45% | 10k | 124.44 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.3M | -14% | 3.8k | 335.90 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | +32% | 29k | 44.53 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $1.3M | NEW | 8.4k | 151.00 |
|
| Wayfair Cl A (W) | 0.0 | $1.2M | -19% | 14k | 92.42 |
|
| Spdr Series Trust Spdr Series Trust (SPYM) | 0.0 | $1.2M | +49% | 14k | 87.88 |
|
| Royal Gold (RGLD) | 0.0 | $1.2M | +60% | 6.0k | 199.60 |
|
| Profesionally Managed Portfo Congr Bd Etf (CAFX) | 0.0 | $1.2M | +3% | 49k | 24.63 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.2M | 22k | 54.63 |
|
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $1.2M | NEW | 33k | 36.53 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.2M | -27% | 26k | 45.49 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | -39% | 8.6k | 136.72 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | -8% | 2.3k | 509.45 |
|
| Coca-Cola Company (KO) | 0.0 | $1.2M | -2% | 14k | 81.27 |
|
| Docusign (DOCU) | 0.0 | $1.1M | -21% | 26k | 44.42 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | +9% | 6.0k | 190.92 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $1.1M | +31% | 42k | 27.33 |
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | -35% | 9.0k | 126.34 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $1.1M | NEW | 17k | 68.01 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | -16% | 11k | 99.29 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | +44% | 40k | 28.11 |
|
| Highwoods Properties (HIW) | 0.0 | $1.1M | -15% | 36k | 30.16 |
|
| Intel Corporation (INTC) | 0.0 | $1.1M | NEW | 7.8k | 139.63 |
|
| Carlisle Companies (CSL) | 0.0 | $1.1M | +187% | 3.0k | 362.81 |
|
| Franklin Resources (BEN) | 0.0 | $1.1M | -31% | 33k | 33.27 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | +41% | 74k | 14.61 |
|
| Intuit (INTU) | 0.0 | $1.1M | -31% | 4.1k | 260.98 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $1.1M | -24% | 27k | 38.56 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $1.0M | +9% | 22k | 46.92 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.0M | +19% | 18k | 56.98 |
|
| Amcor Com New (AMCR) | 0.0 | $1.0M | +43% | 24k | 43.35 |
|
| Target Corporation (TGT) | 0.0 | $1.0M | +69% | 7.7k | 130.61 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.0M | -6% | 54k | 18.69 |
|
| Home Depot (HD) | 0.0 | $990k | +53% | 2.8k | 352.72 |
|
| Topbuild | 0.0 | $989k | +60% | 2.8k | 354.55 |
|
| ConocoPhillips (COP) | 0.0 | $988k | 9.5k | 103.96 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $982k | -5% | 13k | 74.40 |
|
| Nextera Energy (NEE) | 0.0 | $981k | +2% | 11k | 87.77 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $980k | +77% | 8.0k | 121.73 |
|
| Chevron Corporation (CVX) | 0.0 | $961k | +134% | 5.8k | 165.75 |
|
| Citigroup Com New (C) | 0.0 | $956k | +189% | 6.8k | 139.95 |
|
| Emcor (EME) | 0.0 | $950k | +123% | 1.1k | 829.72 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $946k | +11% | 28k | 33.46 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $934k | NEW | 10k | 93.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $919k | NEW | 1.9k | 477.64 |
|
| Broadstone Net Lease (BNL) | 0.0 | $905k | -33% | 44k | 20.67 |
|
| Deere & Company (DE) | 0.0 | $897k | 1.4k | 634.15 |
|
|
| Rayonier (RYN) | 0.0 | $878k | -45% | 41k | 21.28 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $877k | -23% | 39k | 22.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $874k | +47% | 5.1k | 169.88 |
|
| Fabrinet SHS (FN) | 0.0 | $870k | +58% | 1.5k | 562.20 |
|
| Lci Industries (LCII) | 0.0 | $854k | +108% | 8.1k | 105.88 |
|
| Tetra Tech (TTEK) | 0.0 | $853k | -19% | 30k | 28.89 |
|
| Corpay Com Shs (CPAY) | 0.0 | $847k | -4% | 2.5k | 333.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $847k | NEW | 10k | 82.84 |
|
| Kla Corp Com New (KLAC) | 0.0 | $845k | +1076% | 2.8k | 301.73 |
|
Past Filings by Kestra Investment Management
SEC 13F filings are viewable for Kestra Investment Management going back to 2024
- Kestra Investment Management 2026 Q2 filed Aug. 5, 2026
- Kestra Investment Management 2026 Q1 filed May 11, 2026
- Kestra Investment Management 2025 Q4 filed Feb. 9, 2026
- Kestra Investment Management 2025 Q3 filed Nov. 17, 2025
- Kestra Investment Management 2025 Q2 amended filed Aug. 18, 2025
- Kestra Investment Management 2025 Q2 filed Aug. 15, 2025
- Kestra Investment Management 2025 Q1 filed May 16, 2025
- Kestra Investment Management 2025 Q1 amended filed May 16, 2025
- Kestra Investment Management 2024 Q4 filed Jan. 31, 2025
- Kestra Investment Management 2024 Q3 filed Nov. 14, 2024
- Kestra Investment Management 2024 Q2 filed Aug. 28, 2024