Kestra Investment Management 13F annual report
Kestra Investment Management is an investment fund managing more than $1.47 trillion ran by Stephen Smith. There are currently 66 companies in Mr. Smith’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $789 billion.
$1.47 trillion Assets Under Management (AUM)
As of 21st August 2024, Kestra Investment Management’s top holding is 9,486,093 shares of Ishares Tr currently worth over $656 billion and making up 44.7% of the portfolio value.
In addition, the fund holds 1,819,407 shares of Spdr Ser Tr worth $133 billion.
The third-largest holding is Ssga Active Etf Tr worth $50.3 billion and the next is Capital Group Growth Etf worth $44.4 billion, with 1,350,830 shares owned.
Currently, Kestra Investment Management's portfolio is worth at least $1.47 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kestra Investment Management
The Kestra Investment Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Stephen Smith serves as the Chief Compliance Officer at Kestra Investment Management.
Recent trades
In the most recent 13F filing, Kestra Investment Management revealed that it had opened a new position in Ishares Tr and bought 9,486,093 shares worth $656 billion.
One of the largest hedge funds
The two most similar investment funds to Kestra Investment Management are Consulta Ltd and Wealthsource Partners. They manage $1.47 trillion and $1.47 trillion respectively.
Stephen Smith investment strategy
Kestra Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Kestra Investment Management trades based on 13F SEC filings
These positions were updated on August 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
9,486,093
|
$655,679,439,000 | 44.66% |
| Spdr Ser Tr |
Opened
1,819,407
|
$133,370,048,000 | 9.09% |
| Ssga Active Etf Tr |
Opened
1,265,855
|
$50,279,760,000 | 3.43% |
| Capital Group Growth Etf |
Opened
1,350,830
|
$44,428,799,000 | 3.03% |
| Wisdomtree Tr |
Opened
986,035
|
$42,705,176,000 | 2.91% |
| Vanguard Intl Equity Index F |
Opened
635,281
|
$37,252,878,000 | 2.54% |
| Dimensional Etf Trust |
Opened
1,224,641
|
$32,195,811,000 | 2.19% |
| Blackrock Etf Trust Ii |
Opened
611,581
|
$31,924,529,000 | 2.17% |
| Ishares Inc |
Opened
505,780
|
$27,074,404,000 | 1.84% |
| Vanguard Mun Bd Fds |
Opened
490,150
|
$24,561,416,000 | 1.67% |
| Capital Group Dividend Value |
Opened
723,661
|
$23,880,813,000 | 1.63% |
| Fidelity Covington Trust |
Opened
869,970
|
$50,978,326,000 | 3.47% |
| Janus Detroit Str Tr |
Opened
705,015
|
$34,113,550,000 | 2.32% |
| Vanguard Scottsdale Fds |
Opened
456,636
|
$20,731,275,000 | 1.41% |
| Fidelity Merrimack Str Tr |
Opened
436,111
|
$19,594,468,000 | 1.33% |
| Microsoft Corporation |
Opened
40,545
|
$18,121,588,000 | 1.23% |
| NVIDIA Corp |
Opened
124,798
|
$15,417,544,000 | 1.05% |
| Vanguard Index Fds |
Opened
215,970
|
$40,926,990,000 | 2.79% |
| Lattice Strategies Tr |
Opened
527,678
|
$14,575,785,000 | 0.99% |
| Schwab Strategic Tr |
Opened
276,554
|
$14,383,574,000 | 0.98% |
| First Tr Exchange-traded Fd |
Opened
182,602
|
$13,815,668,000 | 0.94% |
| Apple Inc |
Opened
55,013
|
$11,586,838,000 | 0.79% |
| Ishares U S Etf Tr |
Opened
186,901
|
$9,373,086,000 | 0.64% |
| American Centy Etf Tr |
Opened
147,099
|
$9,243,701,000 | 0.63% |
| Vanguard Whitehall Fds |
Opened
145,098
|
$9,128,115,000 | 0.62% |
| Pimco Etf Tr |
Opened
147,756
|
$7,692,178,000 | 0.52% |
| Meta Platforms Inc |
Opened
14,849
|
$7,487,163,000 | 0.51% |
| Capital Grp Fixed Incm Etf T |
Opened
370,936
|
$8,398,535,000 | 0.57% |
| Jpmorgan Chase Co. |
Opened
35,177
|
$7,114,900,000 | 0.48% |
| Spdr Index Shs Fds |
Opened
183,371
|
$6,907,586,000 | 0.47% |
| Amazon.com Inc. |
Opened
29,102
|
$5,623,961,000 | 0.38% |
| VanEck ETF Trust |
Opened
357,458
|
$9,806,856,000 | 0.67% |
| Vanguard World Fd |
Opened
20,026
|
$3,950,930,000 | 0.27% |
| Capital Group Gbl Growth Eqt |
Opened
111,372
|
$3,278,792,000 | 0.22% |
| Alphabet Inc |
Opened
14,600
|
$2,659,390,000 | 0.18% |
| Vertiv Holdings Co |
Opened
19,046
|
$1,648,812,000 | 0.11% |
| Procter And Gamble Co |
Opened
8,911
|
$1,469,602,000 | 0.10% |
| Gentex Corp. |
Opened
40,215
|
$1,355,648,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,799
|
$843,228,000 | 0.06% |
| Bank America Corp |
Opened
19,735
|
$784,861,000 | 0.05% |
| Synopsys, Inc. |
Opened
1,316
|
$783,098,000 | 0.05% |
| Target Corp |
Opened
5,240
|
$775,730,000 | 0.05% |
| American Express Co. |
Opened
3,282
|
$759,948,000 | 0.05% |
| Ameriprise Finl Inc |
Opened
1,712
|
$731,350,000 | 0.05% |
| Progressive Corp. |
Opened
3,506
|
$728,231,000 | 0.05% |
| Arista Networks Inc |
Opened
2,017
|
$706,917,000 | 0.05% |
| Caseys Gen Stores Inc |
Opened
1,844
|
$703,596,000 | 0.05% |
| Motorola Solutions Inc |
Opened
1,753
|
$676,745,000 | 0.05% |
| Deckers Outdoor Corp. |
Opened
684
|
$662,078,000 | 0.05% |
| Dell Technologies Inc |
Opened
4,290
|
$591,634,000 | 0.04% |
| Vistra Corp |
Opened
6,703
|
$576,324,000 | 0.04% |
| Ferguson Plc New |
Opened
2,767
|
$535,830,000 | 0.04% |
| Honeywell International Inc |
Opened
2,436
|
$520,183,000 | 0.04% |
| Gates Indl Corp Plc |
Opened
30,012
|
$474,490,000 | 0.03% |
| Qorvo Inc |
Opened
3,962
|
$459,750,000 | 0.03% |
| Tapestry Inc |
Opened
10,385
|
$444,374,000 | 0.03% |
| Cigna Group (The) |
Opened
1,329
|
$439,328,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
416
|
$437,228,000 | 0.03% |
| Eog Res Inc |
Opened
3,420
|
$430,475,000 | 0.03% |
| Cencora Inc. |
Opened
1,694
|
$381,658,000 | 0.03% |
| Pegasystems Inc. |
Opened
6,245
|
$378,010,000 | 0.03% |
| NewMarket Corp. |
Opened
701
|
$361,415,000 | 0.02% |
| Mattel, Inc. |
Opened
20,592
|
$334,826,000 | 0.02% |
| Owens Corning |
Opened
1,890
|
$328,330,000 | 0.02% |
| TEGNA Inc |
Opened
17,155
|
$239,141,000 | 0.02% |
| Southwestern Energy Company |
Opened
25,211
|
$169,670,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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