13F-HR filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 519 holding rows worth $5,162,116,743.
- Accession
- 0001962449-26-000004
- Filer
- CIK 1962449
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 519 entries on the cover page, a total value of $5,162,116,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,162,116,743 with VALUE read as dollars as filed, 13F file number 028-24349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 305 | $217,608 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,631 | $216,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,204 | $210,926 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,152 | $209,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,076 | $209,047 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,593 | $207,211 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,890 | $206,639 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,357 | $205,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,786 | $203,925 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 591 | $203,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,110 | $203,041 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 973 | $200,527 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,826 | $200,482 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,719 | $200,380 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,444 | $124,075 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,196 | $107,772 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,131 | $103,735 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,026 | $55,560 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,190 | $44,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |