Institutional filer · SEC 13F · Q2 2024
Kestra Investment Management, LLC
The reported 13F portfolio of Kestra Investment Management, LLC (CIK 1962449) - top holdings, how concentrated the book is, and what changed last quarter.
- $761.3M
- Reported book
- 98
- Positions
- #73
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Kestra Investment Management, LLC ranks #73 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $761.3M across 98 positions, a concentrated portfolio led by a few core positions.
- $761.3M
- reported 13F value
- 98
- disclosed positions
- 15.1%
- in ISHARES TR
- #73
- of 360 filers
Top-5 share 51.9% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Kestra Investment Management, LLC ranks #73 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Kestra Investment Management, LLC sits by disclosed position count
Kestra Investment Management, LLC reports 98 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Kestra Investment Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
98 189th of 360 higher than 171 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Kestra Investment Management, LLC reports a book ($0.76B) concentrated across only 98 disclosed positions -- fewer than the 240-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1962449 · Q2 2024 $761M book
BOOK-HEAVY · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #73/360
- POS-FOCUS 98 names
- CONC-DOM 52% top-5
- LEAD-DOM 15.1% ISHARES TR
- PHOTO-FINISH Silicon Valley Partn…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Silicon Valley Capital Partners
Read with: Ownership concentration guide - Kestra Investment Management, LLC's top-five positions weigh 52% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Kestra Investment Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$761.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $115.2M | 15.1% |
| 2 | ISHARES TR | $83.6M | 11.0% |
| 3 | ISHARES TR | $79.7M | 10.5% |
| 4 | SPDR SER TR | $69.9M | 9.2% |
| 5 | ISHARES TR | $46.9M | 6.2% |
| 6 | VANGUARD INTL EQUITY INDEX F | $34.2M | 4.5% |
| 7 | ISHARES TR | $31.1M | 4.1% |
| 8 | ISHARES TR | $22.9M | 3.0% |
| 9 | ISHARES INC | $22.3M | 2.9% |
| 10 | FIDELITY COVINGTON TRUST | $18.5M | 2.4% |
| 11 | ISHARES TR | $16.3M | 2.1% |
| 12 | VANGUARD SCOTTSDALE FDS | $15.8M | 2.1% |
| 13 | ISHARES TR | $15.2M | 2.0% |
| 14 | VANGUARD INDEX FDS | $12.1M | 1.6% |
| 15 | ISHARES TR | $12.0M | 1.6% |
| 16 | VANGUARD MUN BD FDS | $10.6M | 1.4% |
| 17 | CAPITAL GROUP GROWTH ETF | $10.5M | 1.4% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | $9.6M | 1.3% |
| 19 | BLACKROCK ETF TRUST II | $9.2M | 1.2% |
| 20 | ISHARES TR | $7.5M | 1.0% |
| 21 | VANGUARD WHITEHALL FDS | $7.5M | 1.0% |
| 22 | SPDR SER TR | $6.9M | 0.9% |
| 23 | JANUS DETROIT STR TR | $6.8M | 0.9% |
| 24 | SCHWAB STRATEGIC TR | $6.4M | 0.8% |
| 25 | ISHARES TR | $6.4M | 0.8% |
Latest Quarter Trades · Q2 2024
New positions (98)
Frequently Asked Questions
- How big is Kestra Investment Management, LLC's 13F portfolio?
- Kestra Investment Management, LLC reports $761.3M of long US-equity positions across 98 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Kestra Investment Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Kestra Investment Management, LLC ranks #73 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Kestra Investment Management, LLC's largest position?
- Kestra Investment Management, LLC's largest reported position is ISHARES TR at $115.2M, about 15.1% of its reported book as of Q2 2024.
- What did Kestra Investment Management, LLC trade last quarter?
- In its Q2 2024 filing, Kestra Investment Management, LLC opened 98 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Kestra Investment Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($761.3M here).
Similar holding count
Nearest filers by number of disclosed positions (98 here).
Using this filing
- The rankings sort every tracked filer the same way Kestra Investment Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Silicon Valley Capital Partners reported the nearest book value ($765.3M) this quarter, a useful scale comparison for Kestra Investment Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.