Kestra Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$5,162,117
Net value change ($000)
-636,166 (-11.0%)
New positions
121
Sold out positions
42
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IUSV 93,626 23.5%
IUSG 31,800 18.1%
VXF 31,017 29.6%
FSMD 21,072 38.3%
VO 18,108 1026.5%
XEMD 17,313 78.1%
MLN 13,838 24.4%
VWOB 13,556 19.6%
VSDM 10,676 NEW
GOOGL 7,854 72.1%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -106,877 -30.3%
VEU -89,899 -24.8%
VWO -89,687 -99.4%
DFIV -73,277 -34.5%
VGIT -66,651 -37.4%
AVEM -63,923 -26.0%
DIHP -60,708 -36.7%
QUAL -48,192 -27.0%
PAVE -39,950 -29.2%
BNDX -39,158 -37.7%
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