Kestra Investment Management, LLC has disclosed its latest 13F-HR filing, which indicates a total portfolio value of approximately $5.27 billion as of September 30, 2026. This significant report highlights the firm’s investment strategies and positions in various sectors, underlining its growing influence in the financial services industry.

The filing, submitted on November 4, 2026, is a quarterly report that provides insights into the holdings of institutional investment managers. Kestra’s portfolio includes notable investments in major companies such as Amazon, Alphabet, and Adobe, reflecting its strategic focus on technology and consumer sectors.

Background

Kestra Investment Management, LLC is a financial services firm based in Austin, Texas, specializing in investment management and advisory services. The company operates under the Central Index Key (CIK) number 0001962449 and is categorized as an "other" entity type. The firm has been active in filing various reports with the SEC, including multiple 13F-HR submissions throughout 2026, indicating a robust investment strategy.

What the Filing Says

According to the latest filing, Kestra reported a total of 482 positions in its portfolio, with a total value of $5,269,179,235. The report provides a comprehensive overview of the firm’s investment activities and highlights its commitment to transparency in its operations. The Chief Compliance Officer, Stephen Smith, signed off on the document, confirming its accuracy and compliance with SEC regulations.

Impact

This filing is significant for investors and industry analysts as it sheds light on the investment strategies of Kestra Investment Management. The report may influence market perceptions of the companies in which Kestra holds significant stakes, particularly in sectors like technology and consumer goods. As a competitor in the financial services industry, Kestra's strategies could impact other firms' investment decisions and market dynamics.

What's Next

The filing does not specify what actions will follow this report. However, stakeholders and analysts will likely monitor Kestra's future filings for updates on its investment strategies and portfolio adjustments.