Kestra Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
482
Total value ($000)
$5,269,179
Net value change ($000)
+107,062 (2.1%)
New positions
62
Sold out positions
97
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSG 42,232 20.3%
SPYG 23,952 6.9%
IUSV 20,059 4.1%
CGGR 16,336 12.3%
CGDV 12,082 9.7%
AVEM 11,876 6.5%
FTEC 9,670 10.5%
QUAL 8,770 6.7%
DFAI 7,555 14.7%
DFIV 7,244 5.2%
Top Reduces (Value $000, Stocks/ETFs)
VSDM -10,676 -100.0%
IVE -7,516 -10.5%
DFAS -6,704 -100.0%
DUHP -5,362 -100.0%
ONEY -4,727 -9.8%
VXF -4,670 -3.4%
VWOB -4,362 -5.3%
MLN -4,165 -5.9%
XEMD -4,109 -10.4%
AMAT -3,728 -38.8%
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