1y return+15.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $125 against $137 in the S&P 500.2
Kestra Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IUSVIshares Tr | $491.7M | 9.5% | +14.7% |
| SPYGSpdr Series Trust | $347.5M | 6.7% | −18.4% |
| VEUVanguard Intl Equity Index F | $273.3M | 5.3% | −32.5% |
| IUSBIshares Tr | $246.3M | 4.8% | −30.2% |
| IUSGIshares Tr | $207.7M | 4.0% | +16.7% |
| AVEMAmerican Centy Etf Tr | $181.9M | 3.5% | −38.2% |
| DFIVDimensional Etf Trust | $139.2M | 2.7% | −36.0% |
| VXFVanguard Index Fds | $135.6M | 2.6% | +8.4% |
| CGGRCapital Group Growth Etf | $133.3M | 2.6% | −25.9% |
| QUALIshares Tr | $130.3M | 2.5% | −36.2% |
| CGDVCapital Group Dividend Value | $124.7M | 2.4% | −23.3% |
| VGITVanguard Scottsdale Fds | $111.8M | 2.2% | −36.7% |
| DIHPDimensional Etf Trust | $104.8M | 2.0% | −40.2% |
| PAVEGlobal X Fds | $97.0M | 1.9% | −38.9% |
| FTECFidelity Covington Trust | $92.3M | 1.8% | −41.0% |
| DEMWisdomtree Tr | $90.2M | 1.7% | −12.2% |
| DFICDimensional Etf Trust | $83.3M | 1.6% | −12.6% |
| VWOBVanguard Whitehall Fds | $82.7M | 1.6% | +16.9% |
| FSMDFidelity Covington Trust | $76.1M | 1.5% | +17.0% |
| BINCBlackrock Etf Trust II | $73.4M | 1.4% | −23.7% |
| IVEIshares Tr | $71.7M | 1.4% | −39.3% |
| MLNVaneck Etf Trust | $70.6M | 1.4% | +22.0% |
| TOTLSsga Active Etf Tr | $66.7M | 1.3% | −14.8% |
| MUBIshares Tr | $66.4M | 1.3% | −32.7% |
| BNDXVanguard Charlotte Fds | $64.8M | 1.3% | −38.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FTECFidelity Covington Trust | June 30, 2024 | +66.5% | $92.3M |
| AVEMAmerican Centy Etf Tr | December 31, 2024 | +64.1% | $181.9M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $30.9M |
| CGDVCapital Group Dividend Value | June 30, 2024 | +49.3% | $124.7M |
| SPYGSpdr Series Trust | June 30, 2024 | +48.5% | $347.5M |
| IUSGIshares Tr | June 30, 2024 | +47.5% | $207.7M |
| CGGRCapital Group Growth Etf | June 30, 2024 | +43.5% | $133.3M |
| VEUVanguard Intl Equity Index F | June 30, 2024 | +42.8% | $273.3M |
| DFIVDimensional Etf Trust | September 30, 2024 | +41.9% | $139.2M |
| DFICDimensional Etf Trust | June 30, 2024 | +41.7% | $83.3M |
Sold off last quarter
- Janus Henderson Group PLCCUSIP G4474Y214 was $5.3M
- Valaris LtdCUSIP G9460G101 was $2.7M
- CORCencora Inc was $2.1M
- PCTYPaylocity Hldg Corp was $2.1M
- ITTItt Inc was $1.9M
- Webster Finl CorpCUSIP 947890109 was $1.5M
- MTNVail Resorts Inc was $1.4M
- FMCFmc Corp was $1.1M
- KHCKraft Heinz Co was $1.0M
- IEFIshares Tr was $681K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kestra Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962449&type=13F-HR&dateb=&owner=include&count=40CIK 1962449
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962449/000196244926000004/Filed August 5, 2026 · accession 0001962449-26-000004