Kestra Investment Management, LLC
Kestra Investment Management, LLC is an asset management firm headquartered in Austin, Texas. The firm is registered with the SEC (CIK: 0001962449) and focuses on managing equity securities portfolios for a diverse range of institutional and high-net-worth clients. It was incorporated in Delaware. As of 2025, the firm manages billions in assets and employs approximately 17 professionals, primarily investment managers and brokers. Kestra offers portfolio management, investment advisory, and related services, often leveraging model portfolios and research-backed strategies to serve the independent financial advisor community.
Investment Strategy
Kestra Investment Management focuses on providing comprehensive investment management services, with an emphasis on constructing diversified portfolios of equity and fixed income securities. The firm leverages both active and passive strategies, integrating fundamental research and quantitative analysis. Kestra often designs model portfolios and customized investment solutions to cater to financial advisors and their end clients, aiming for risk-adjusted returns within client risk parameters. Their approach is rooted in disciplined asset allocation and ongoing portfolio monitoring, seeking to optimize returns while managing downside risk.
Latest 13F Filing Activity
Kestra Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 985 equity positions with a total 13F market value of $3B. The fund increased holdings in Dimensional Etf Trust, SPDR Series Trust, Ishares TR among other positions. Kestra Investment Management, LLC reduced exposure to Dimensional Etf Trust, Ssga Active Etf TR, Wisdomtree TR among others.
Top Holdings
Equity Positions (985)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IUSV | ISHARES TR | 8.66% | $287.4M | 3,036,844 | $91.01 | $94.63 | +$32.0M |
S SPYG | SPDR SERIES TRUST | 6.33% | $210.1M | 2,203,650 | $82.13 | $95.32 | +$34.8M |
I IUSB | ISHARES TR | 5.23% | $173.5M | 3,752,017 | $45.71 | $46.23 | -$17.1M |
V VEU | VANGUARD INTL EQUITY INDEX F | 4.76% | $158.0M | 2,349,882 | $61.49 | $67.22 | +$28.0M |
Q QUAL | ISHARES TR | 4.31% | $143.0M | 782,445 | $172.08 | $182.82 | +$8.3M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | Chief Investment Officer | Austin, TX , United States | |
 | Senior Trader | Austin, TX , United States | |
 | Trader | Austin, TX , United States | |
 | Investment Analyst | Austin, TX , United States | |
 | Investment Analyst | Austin, TX , United States | |
 | Investment Analyst | Austin, TX , United States |