Kestra Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$5,798,283
Net value change ($000)
+1,709,162 (41.8%)
New positions
96
Sold out positions
85
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 150,893 71.1%
VGIT 141,065 377.4%
IUSB 138,874 64.8%
AVEM 132,208 116.3%
PAVE 104,749 325.3%
VXF 104,618 NEW
DFIV 90,579 74.3%
VWO 89,831 24544.0%
SPTI 82,204 NEW
DIHP 80,934 95.7%
Top Reduces (Value $000, Stocks/ETFs)
VO -93,586 -98.1%
JAAA -75,420 -98.7%
USIG -52,232 -99.4%
IGLB -45,982 -97.9%
MTUM -34,990 -100.0%
HYDB -24,904 -97.8%
MEAR -19,818 -100.0%
IGSB -18,543 -98.6%
USRT -17,356 -95.7%
IUSG -14,210 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type