Kestra Investment Management, LLC

AUSTIN, TX · CIK 1962449 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$4.3bn
Staff17 · 13 in investment roles
Main clients (by assets)Other advisers 100%
Form ADV · 2026-09-22SEC adviser record

Others nearbyAustin, TX

$5.2bn reported value -11.0% vs Q1 2026

519positions

44.3%in top 10

122 new 164 added 224 reduced 42 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,464,120	$491.7m9.53%	9.53%	Added +570.7k	+570,749 14.7%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,920,221	$347.5m6.73%	6.73%	Reduced -659.0k	-658,971 -18.4%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,263,559	$273.3m5.29%	5.29%	Reduced -1.6m	-1,572,851 -32.5%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,336,406	$246.3m4.77%	4.77%	Reduced -2.3m	-2,309,241 -30.2%
5	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,322,967	$207.7m4.02%	4.02%	Added +189.2k	+189,154 16.7%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,885,486	$181.9m3.52%	3.52%	Reduced -1.2m	-1,165,570 -38.2%
7	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	2,576,518	$139.2m2.70%	2.70%	Reduced -1.4m	-1,448,889 -36.0%
8	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	550,893	$135.6m2.63%	2.63%	Added +42.6k	+42,560 8.4%
9	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	2,824,513	$133.3m2.58%	2.58%	Reduced -987.2k	-987,243 -25.9%
10	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	593,900	$130.3m2.52%	2.52%	Reduced -336.8k	-336,765 -36.2%
11	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	2,530,961	$124.7m2.42%	2.42%	Reduced -767.9k	-767,873 -23.3%
12	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,895,511	$111.8m2.17%	2.17%	Reduced -1.1m	-1,101,051 -36.7%
13	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	3,071,494	$104.8m2.03%	2.03%	Reduced -2.1m	-2,065,769 -40.2%
14	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	1,646,301	$97.0m1.88%	1.88%	Reduced -1.0m	-1,049,025 -38.9%
15	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	323,063	$92.3m1.79%	1.79%	Reduced -224.2k	-224,214 -41.0%
16	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	1,677,279	$90.2m1.75%	1.75%	Reduced -233.3k	-233,346 -12.2%
17	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,234,347	$83.3m1.61%	1.61%	Reduced -323.0k	-323,006 -12.6%
18	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	1,229,693	$82.7m1.60%	1.60%	Added +177.4k	+177,365 16.9%
19	FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD	FSMD	1,439,993	$76.1m1.47%	1.47%	Added +209.4k	+209,405 17.0%
20	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	1,401,838	$73.4m1.42%	1.42%	Reduced -434.4k	-434,432 -23.7%
21	ISHARES TR S&P 500 VAL ETF IVE	IVE	315,993	$71.7m1.39%	1.39%	Reduced -204.4k	-204,394 -39.3%
22	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	3,967,998	$70.6m1.37%	1.37%	Added +716.1k	+716,081 22.0%
23	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	1,688,835	$66.7m1.29%	1.29%	Reduced -292.5k	-292,519 -14.8%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	616,563	$66.4m1.29%	1.29%	Reduced -300.1k	-300,062 -32.7%
25	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	1,337,537	$64.8m1.25%	1.25%	Reduced -825.5k	-825,522 -38.2%
26	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	627,164	$64.1m1.24%	1.24%	Reduced -296.5k	-296,471 -32.1%
27	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	2,096,996	$59.5m1.15%	1.15%	Reduced -771.3k	-771,263 -26.9%
28	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	1,144,888	$57.9m1.12%	1.12%	Added +46.1k	+46,147 4.2%
29	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	1,246,705	$51.4m1.00%	1.00%	Reduced -559.5k	-559,471 -31.0%
30	ISHARES TR U S EQUITY FACTR LRGF	LRGF	656,588	$49.7m0.96%	0.96%	Reduced -307.6k	-307,603 -31.9%
31	SPDR SER TR RUSSELL YIELD ONEY	ONEY	376,930	$48.3m0.94%	0.94%	Added +26.1k	+26,114 7.4%
32	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	692,813	$41.8m0.81%	0.81%	Reduced -108.5k	-108,455 -13.5%
33	ISHARES TR CORE INTL AGGR IAGG	IAGG	804,432	$40.7m0.79%	0.79%	Added +68.1k	+68,086 9.2%
34	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	859,919	$40.3m0.78%	0.78%	Added +163.8k	+163,847 23.5%
35	BONDBLOXX ETF TRUST JP MORGAN USD EM XEMD	XEMD	879,172	$39.5m0.77%	0.77%	Added +374.5k	+374,524 74.2%
36	ISHARES TR MBS ETF MBB	MBB	395,483	$37.4m0.72%	0.72%	Reduced -149.3k	-149,320 -27.4%
37	ISHARES TR INTL EQTY FACTOR INTF	INTF	768,961	$31.5m0.61%	0.61%	Reduced -94.2k	-94,153 -10.9%
38	NVIDIA CORPORATION COM NVDA	NVDA	154,521	$30.9m0.60%	0.60%	Reduced -12.6k	-12,621 -7.5%
39	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	1,386,767	$30.9m0.60%	0.60%	Reduced -617.2k	-617,162 -30.8%
40	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	534,010	$25.8m0.50%	0.50%	Reduced -129.6k	-129,616 -19.5%
41	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	573,031	$25.8m0.50%	0.50%	Reduced -123.6k	-123,609 -17.7%
42	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	517,038	$25.2m0.49%	0.49%	Reduced -122.9k	-122,904 -19.2%
43	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	744,539	$24.5m0.48%	0.48%	Reduced -332.7k	-332,664 -30.9%
44	APPLE INC COM AAPL	AAPL	79,480	$23.0m0.45%	0.45%	Reduced -3.6k	-3,621 -4.4%
45	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	247,841	$22.6m0.44%	0.44%	Added +27.9k	+27,910 12.7%
46	CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD CGIB	CGIB	877,172	$22.4m0.43%	0.43%	Reduced -378.8k	-378,842 -30.2%
47	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	891,421	$21.5m0.42%	0.42%	Reduced -316.9k	-316,903 -26.2%
48	MICROSOFT CORP COM MSFT	MSFT	57,275	$21.4m0.41%	0.41%	Reduced -1.9k	-1,891 -3.2%
49	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	483,526	$20.5m0.40%	0.40%	Reduced -233.4k	-233,371 -32.5%
50	VANGUARD INDEX FDS MID CAP ETF VO	VO	246,644	$19.9m0.38%	0.38%	Added +222.1k	+222,072 903.8%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,468	$18.8m0.36%	0.36%	Added +14.6k	+14,573 38.5%
52	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	337,014	$18.1m0.35%	0.35%	Added +78.5k	+78,548 30.4%
53	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	182,065	$14.9m0.29%	0.29%	Reduced -70.5k	-70,476 -27.9%
54	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	113,808	$14.6m0.28%	0.28%	Reduced -45.2k	-45,180 -28.4%
55	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	278,096	$13.3m0.26%	0.26%	Added +67.2k	+67,232 31.9%
56	AMAZON COM INC COM AMZN	AMZN	50,362	$12.0m0.23%	0.23%	Added +16.2k	+16,160 47.2%
57	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	224,493	$11.8m0.23%	0.23%	Added +35.6k	+35,607 18.9%
58	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	284,724	$11.8m0.23%	0.23%	Added +59.6k	+59,600 26.5%
59	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	85,683	$10.7m0.21%	0.21%	Reduced -49.9k	-49,899 -36.8%
60	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	139,319	$10.7m0.21%	0.21%	New
61	PGIM ETF TR AAA CLO ETF PAAA	PAAA	202,779	$10.4m0.20%	0.20%	Added +48.8k	+48,758 31.7%
62	JPMORGAN CHASE & CO COM JPM	JPM	31,368	$10.3m0.20%	0.20%	Added +8.1k	+8,072 34.6%
63	MICRON TECHNOLOGY INC COM MU	MU	8,471	$9.8m0.19%	0.19%	Reduced -10.4k	-10,432 -55.2%
64	APPLIED MATLS INC COM AMAT	AMAT	13,273	$9.6m0.19%	0.19%	Added +7.3k	+7,310 122.6%
65	BROADCOM INC COM AVGO	AVGO	25,117	$9.5m0.18%	0.18%	Added +2.2k	+2,249 9.8%
66	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	205,463	$8.7m0.17%	0.17%	Reduced -130.4k	-130,438 -38.8%
67	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	336,049	$8.6m0.17%	0.17%	Added +95.9k	+95,930 40.0%
68	META PLATFORMS INC CL A META	META	14,019	$7.9m0.15%	0.15%	Added +4.0k	+3,954 39.3%
69	LISTED FD TR HORIZON KINETICS INFL	INFL	155,518	$7.8m0.15%	0.15%	Added +9.1k	+9,117 6.2%
70	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	72,937	$7.5m0.15%	0.15%	Reduced -42.5k	-42,507 -36.8%
71	ISHARES TR CORE S&P500 ETF IVV	IVV	9,837	$7.4m0.14%	0.14%	Added +2.3k	+2,332 31.1%
72	DELL TECHNOLOGIES INC CL C DELL	DELL	15,834	$6.8m0.13%	0.13%	Reduced -493	-493 -3.0%
73	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	81,423	$6.7m0.13%	0.13%	Added +23.2k	+23,231 39.9%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,999	$6.2m0.12%	0.12%	Added +402	+402 4.7%
75	CISCO SYS INC COM CSCO	CSCO	51,908	$6.1m0.12%	0.12%	Reduced -8.3k	-8,263 -13.7%
76	QUALCOMM INC COM QCOM	QCOM	30,602	$5.7m0.11%	0.11%	Reduced -23.4k	-23,392 -43.3%
77	TORO CO COM TTC	TTC	55,960	$5.5m0.11%	0.11%	New
78	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		128,485	$5.4m0.10%	0.10%	Reduced -69.8k	-69,777 -35.2%
79	JOHNSON & JOHNSON COM JNJ	JNJ	20,960	$5.3m0.10%	0.10%	Added +2.6k	+2,603 14.2%
80	FEDEX CORP COM FDX	FDX	16,951	$5.3m0.10%	0.10%	Added +7.6k	+7,601 81.3%
81	MORGAN STANLEY COM NEW MS	MS	25,022	$5.2m0.10%	0.10%	Added +23.4k	+23,374 1418.3%
82	PHILIP MORRIS INTL INC COM PM	PM	27,270	$4.9m0.10%	0.10%	Reduced -1.9k	-1,915 -6.6%
83	TENET HEALTHCARE CORP COM NEW THC	THC	26,366	$4.9m0.10%	0.10%	Added +4.4k	+4,418 20.1%
84	QORVO INC COM QRVO	QRVO	52,098	$4.9m0.09%	0.09%	Reduced -11.1k	-11,053 -17.5%
85	NETAPP INC COM NTAP	NTAP	30,803	$4.8m0.09%	0.09%	Added +6.7k	+6,747 28.1%
86	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,270	$4.5m0.09%	0.09%	Added +278	+278 2.3%
87	AMERIPRISE FINL INC COM AMP	AMP	9,544	$4.4m0.08%	0.08%	Added +6.1k	+6,053 173.4%
88	ALPHABET INC CAP STK CL C GOOG	GOOG	12,252	$4.3m0.08%	0.08%	Added +1.4k	+1,372 12.6%
89	TESLA INC COM TSLA	TSLA	10,209	$4.3m0.08%	0.08%	Reduced -269	-269 -2.6%
90	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	151,202	$4.1m0.08%	0.08%	Reduced -16.9k	-16,949 -10.1%
91	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	11,174	$3.9m0.08%	0.08%	Reduced -1.7k	-1,725 -13.4%
92	ISHARES TR CORE MSCI EAFE IEFA	IEFA	38,428	$3.7m0.07%	0.07%	Reduced -661	-661 -1.7%
93	ROSS STORES INC COM ROST	ROST	17,398	$3.7m0.07%	0.07%	New
94	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,285	$3.6m0.07%	0.07%	Added +807	+807 12.5%
95	US BANCORP DEL COM NEW USB	USB	60,277	$3.6m0.07%	0.07%	Added +13.3k	+13,331 28.4%
96	SMITHFIELD FOODS INC COM SFD	SFD	149,357	$3.6m0.07%	0.07%	New
97	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	41,733	$3.6m0.07%	0.07%	Added +16.6k	+16,641 66.3%
98	DOLLAR GEN CORP NEW COM DG	DG	29,610	$3.4m0.07%	0.07%	Reduced -1.8k	-1,803 -5.7%
99	BORGWARNER INC COM BWA	BWA	51,285	$3.4m0.07%	0.07%	Reduced -5.8k	-5,844 -10.2%
100	UNITED PARCEL SERVICE INC CL B UPS	UPS	31,426	$3.4m0.07%	0.07%	Added +5.3k	+5,255 20.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JANUS HENDERSON GROUP PLC		102,785	$5.3m102.8k shares
VALARIS LTD VAL	VAL	27,067	$2.7m27.1k shares
CENCORA INC COR	COR	6,664	$2.1m6.7k shares
PAYLOCITY HLDG CORP PCTY	PCTY	19,290	$2.1m19.3k shares
ITT INC ITT	ITT	10,060	$1.9m10.1k shares
WEBSTER FINL CORP WBS	WBS	22,146	$1.5m22.1k shares
VAIL RESORTS INC MTN	MTN	11,188	$1.4m11.2k shares
FMC CORP FMC	FMC	64,942	$1.1m64.9k shares
KRAFT HEINZ CO KHC	KHC	46,245	$1.0m46.2k shares
ISHARES TR IEF	IEF	7,136	$681.0k7.1k shares
PERRIGO CO PLC PRGO	PRGO	51,157	$549.4k51.2k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	4,646	$457.4k4.6k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	1,776	$321.2k1.8k shares
ISHARES TR IWB	IWB	897	$320.0k897 shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	13,056	$310.9k13.1k shares
HONEYWELL INTL INC		683	$308.7k683 shares
CSX CORP CSX	CSX	7,408	$304.1k7.4k shares
ISHARES TR USIG	USIG	5,837	$299.0k5.8k shares
IDACORP INC IDA	IDA	2,061	$294.7k2.1k shares
PAYPAL HLDGS INC PYPL	PYPL	6,457	$292.1k6.5k shares
EQUITABLE HLDGS INC EQH	EQH	7,395	$274.4k7.4k shares
J P MORGAN EXCHANGE TRADED F JIRE	JIRE	3,619	$274.1k3.6k shares
ISHARES TR SHY	SHY	3,169	$261.7k3.2k shares
PHILLIPS 66 PSX	PSX	1,428	$260.2k1.4k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,644	$258.6k1.6k shares