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Stephen Smith

Kestra Investment Management, Llc

Assets Managed
$5.798B
Holdings
439
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
41.8%(2Q avg: 25.79%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Kestra Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 439 positions.

Assets under management

The assets under management (AUM) of Kestra Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.798B in assets, with a quarterly growth rate of 41.8% and a 2-quarter average growth rate of 25.79%. The portfolio is managed by Stephen Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 3.22%
6.87%
$398.097M
3.893M shares@ $102.26 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 67.56%
6.27%
$363.222M
4.836M shares@ $75.11 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 66.06%
6.1%
$353.152M
7.646M shares@ $46.19 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 36.84%
6.05%
$350.439M
3.579M shares@ $97.91 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 106.78%
4.25%
$245.854M
3.051M shares@ $80.58 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 64.81%
3.67%
$212.461M
4.025M shares@ $52.79 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 13.67%
3.08%
$178.511M
930,665 shares@ $191.81 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 380.4%
3.08%
$178.448M
2.997M shares@ $59.56 avg price
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Increased 0.18%
3.04%
$175.866M
1.134M shares@ $155.12 avg price
DIHP
Dimensional International Hi
Recent Activity
Increased 92.31%
2.86%
$165.523M
5.137M shares@ $32.23 avg price

1-10 of 439