Kestra Investment Management, LLC

hedge fundUpdated 37 days ago

Managed by Kestra Investment Management, Llc • Latest filing Q2 2026

Portfolio value

$5.2B

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

200.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$1.5B
Q3 2024	$2.3B
Q4 2024	$2.5B
Q1 2025	$2.6B
Q2 2025	$3.2B
Q3 2025	$3.7B
Q4 2025	$4.1B
Q1 2026	$5.8B
Q2 2026	$5.2B

Top holdings

519 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$491.7M	4.46M	9.53%	—
2	S STT-PG SPDR SERIES TRUST	$347.5M	2.92M	6.73%	—
3	V VGES VANGUARD INTL EQUITY INDEX F	$273.3M	3.26M	5.29%	—
4	E ETHA ISHARES TR	$246.3M	5.34M	4.77%	—
5	I ISMCF ISHARES TR	$207.7M	1.32M	4.02%	—
6	? N/A AMERICAN CENTY ETF TR	$181.9M	1.89M	3.52%	—
7	? N/A DIMENSIONAL ETF TRUST	$139.2M	2.58M	2.70%	—
8	V VGES VANGUARD INDEX FDS	$135.6M	550.9K	2.63%	—
9	C COF-PN CAPITAL GROUP GROWTH ETF	$133.3M	2.82M	2.58%	—
10	E ETHA ISHARES TR	$130.3M	593.9K	2.52%	—
11	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$124.7M	2.53M	2.42%	—
12	V VGES VANGUARD SCOTTSDALE FDS	$111.8M	1.90M	2.17%	—
13	? N/A DIMENSIONAL ETF TRUST	$104.8M	3.07M	2.03%	—
14	? N/A GLOBAL X FDS	$97M	1.65M	1.88%	—
15	F FIS FIDELITY COVINGTON TRUST	$92.3M	323.1K	1.79%	—
16	B BTCW WISDOMTREE TR	$90.2M	1.68M	1.75%	—
17	? N/A DIMENSIONAL ETF TRUST	$83.3M	2.23M	1.61%	—
18	V VGES VANGUARD WHITEHALL FDS	$82.7M	1.23M	1.60%	—
19	? N/A FIDELITY COVINGTON TRUST	$76.1M	1.44M	1.47%	—
20	E ETHA BLACKROCK ETF TRUST II	$73.4M	1.40M	1.42%	—

E

ISHARES TR

Value

$491.7M

Shares

4.46M

% Port

9.53%

S

SPDR SERIES TRUST

Value

$347.5M

Shares

2.92M

% Port

6.73%

V

VANGUARD INTL EQUITY INDEX F

Value

$273.3M

Shares

3.26M

% Port

5.29%

E

ISHARES TR

Value

$246.3M

Shares

5.34M

% Port

4.77%

I

ISHARES TR

Value

$207.7M

Shares

1.32M

% Port

4.02%

?

6.N/A

AMERICAN CENTY ETF TR

Value

$181.9M

Shares

1.89M

% Port

3.52%

?

7.N/A

DIMENSIONAL ETF TRUST

Value

$139.2M

Shares

2.58M

% Port

2.70%

V

VANGUARD INDEX FDS

Value

$135.6M

Shares

550.9K

% Port

2.63%

C

CAPITAL GROUP GROWTH ETF

Value

$133.3M

Shares

2.82M

% Port

2.58%

E

ISHARES TR

Value

$130.3M

Shares

593.9K

% Port

2.52%

C

CAPITAL GROUP DIVIDEND VALUE

Value

$124.7M

Shares

2.53M

% Port

2.42%

V

VANGUARD SCOTTSDALE FDS

Value

$111.8M

Shares

1.90M

% Port

2.17%

?

13.N/A

DIMENSIONAL ETF TRUST

Value

$104.8M

Shares

3.07M

% Port

2.03%

?

14.N/A

GLOBAL X FDS

Value

$97M

Shares

1.65M

% Port

1.88%

F

15.FIS

FIDELITY COVINGTON TRUST

Value

$92.3M

Shares

323.1K

% Port

1.79%

B

WISDOMTREE TR

Value

$90.2M

Shares

1.68M

% Port

1.75%

?

17.N/A

DIMENSIONAL ETF TRUST

Value

$83.3M

Shares

2.23M

% Port

1.61%

V

VANGUARD WHITEHALL FDS

Value

$82.7M

Shares

1.23M

% Port

1.60%

?

19.N/A

FIDELITY COVINGTON TRUST

Value

$76.1M

Shares

1.44M

% Port

1.47%

E

BLACKROCK ETF TRUST II

Value

$73.4M

Shares

1.40M

% Port

1.42%

View full portfolio (519 holdings) →

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