Kestra Investment Management, LLC Reduced Holdings in Q3 2025

Kestra Investment Management, LLC

  • $3.73 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-283K
- 66.89%
$45.26 - $46.63 $12.8M - $13.2M
140K $6.51B
MSFT
Microsoft Corp

Technology
-26K
- 50.83%
$491.09 - $535.64 $12.8M - $13.9M
25.1K $13B
IGLB
Ishares 10+ Year Investment Gr

ETFs
-271K
- 21.2%
$48.96 - $52.08 $13.3M - $14.1M
1.01M $52B
FDVV
Fidelity High Dividend ETF

ETFs
-194K
- 61.53%
$52.42 - $55.71 $10.2M - $10.8M
121K $6.74B
VTI
Vanguard Total Stock Market Et

ETFs
-12K
- 80.37%
$303.93 - $329.86 $3.66M - $3.97M
2.94K $965M
JNJ
Johnson & Johnson

Healthcare
-17.9K
- 51.63%
$155.17 - $185.42 $2.78M - $3.32M
16.8K $3.11B
COF
Capital One Financial Corp

Financial Services
-7.54K
- 39.54%
$207.29 - $229.74 $1.56M - $1.73M
11.5K $2.45B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-45.4K
- 5.02%
$48.5 - $50.19 $2.2M - $2.28M
860K $43.1B
PPC
Pilgrims Pride Corp

Consumer Defensive
-24K
- 58.31%
$40.22 - $50.41 $964K - $1.21M
17.1K $698M
LLY
Eli Lilly & CO

Healthcare
-1.3K
- 37.44%
$625.65 - $812.69 $815K - $1.06M
2.18K $1.66B
TDC
Teradata Corp

Technology
-42.1K
- 64.33%
$20.11 - $23.21 $847K - $977K
23.4K $502M
PG
Procter & Gamble CO

Consumer Defensive
-5.47K
- 57.08%
$150.47 - $161.22 $823K - $882K
4.12K $632M
ORCL
Oracle Corp

Technology
-7.93K
- 36.21%
$218.96 - $328.33 $1.74M - $2.6M
14K $3.93B
CALM
Cal Maine Foods Inc

Consumer Defensive
-6.83K
- 17.78%
$94.1 - $119.16 $643K - $814K
31.6K $2.97B
XOM
Exxon Mobil Corp

Energy
-8.61K
- 35.55%
$105.83 - $117.22 $911K - $1.01M
15.6K $1.76B
HD
Home Depot, Inc.

Consumer Cyclical
-2.05K
- 63.11%
$357.4 - $423.42 $732K - $867K
1.2K $485M
KO
Coca Cola CO

Consumer Defensive
-9.48K
- 59.32%
$65.67 - $71.67 $622K - $679K
6.5K $431M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.92K
- 78.43%
$163.62 - $210.2 $641K - $824K
1.08K $211M
CMCSA
Comcast Corp

Communication Services
-12.3K
- 39.84%
$31.41 - $36.33 $386K - $447K
18.6K $583M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.79K
- 69.59%
$265.78 - $299.3 $475K - $535K
781 $213M
UTHR
United Therapeutics Corp

Healthcare
-2.24K
- 66.66%
$274.7 - $438.75 $614K - $981K
1.12K $469M
QCOM
Qualcomm Inc

Technology
-3.43K
- 17.96%
$145.84 - $173.55 $500K - $595K
15.7K $2.6B
TXN
Texas Instruments Inc

Technology
-1.83K
- 47.98%
N/A
1.99K $365M
IBM
International Business Machines Corp

Technology
-1.35K
- 40.77%
$234.77 - $292.47 $317K - $395K
1.96K $554M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.18K
- 48.36%
$121.72 - $136.77 $387K - $434K
3.39K $426M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-9.11K
- 46.62%
$47.56 - $49.7 $433K - $453K
10.4K $516M
VZ
Verizon Communications Inc

Communication Services
-10.7K
- 12.19%
$40.84 - $45.06 $437K - $482K
77.1K $3.39B
CSL
Carlisle Companies Inc

Industrials
-788
- 39.94%
$327.52 - $435.11 $258K - $343K
1.19K $390M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.7K
- 61.21%
$192.76 - $203.86 $328K - $347K
1.08K $220M
TGNA
Tegna Inc

Communication Services
-23.6K
- 50.25%
$15.04 - $21.28 $355K - $502K
23.3K $474M
WMT
Walmart Inc.

Consumer Defensive
-3.34K
- 36.47%
$94.4 - $104.27 $315K - $348K
5.82K $600M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-8.52K
- 13.97%
$38.58 - $40.06 $329K - $341K
52.5K $2.08B
CRM
Salesforce, Inc.

Technology
-724
- 21.27%
$231.66 - $273.65 $168K - $198K
2.68K $635M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.34K
- 46.89%
$237.02 - $301.35 $317K - $403K
1.51K $385M
FR
First Industrial Realty Trust Inc

Real Estate
-5.63K
- 43.71%
$47.58 - $52.64 $268K - $296K
7.25K $373M
BRKR
Bruker Corp

Healthcare
-4.13K
- 33.4%
$29.35 - $43.93 $121K - $181K
8.23K $268M
BEN
Franklin Resources Inc

Financial Services
-8.02K
- 11.42%
$23.13 - $26.03 $185K - $209K
62.2K $1.44B
VEEV
Veeva Systems Inc

Healthcare
-919
- 17.82%
$269.2 - $297.91 $247K - $274K
4.24K $1.26B
VLY
Valley National Bancorp

Financial Services
-27.7K
- 54.76%
$9.18 - $11.1 $254K - $307K
22.9K $242M
DINO
Hf Sinclair Corp

Energy
-8.38K
- 40.72%
$42.11 - $54.01 $353K - $453K
12.2K $639M
EME
Emcor Group, Inc.

Industrials
-930
- 26.71%
$530.88 - $655.83 $494K - $610K
2.55K $1.66B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.5K
- 35.64%
$84.77 - $103.36 $212K - $258K
4.51K $386M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.5K
- 45.42%
$132.9 - $142.03 $200K - $214K
1.81K $255M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.12K
- 44.66%
$26.38 - $27.95 $188K - $199K
8.82K $241M
AMZN
Amazon Com Inc

Consumer Cyclical
-866
- 1.72%
$211.65 - $238.24 $183K - $206K
49.6K $10.9B
UNH
Unitedhealth Group Inc

Healthcare
-1.14K
- 16.97%
$237.77 - $353.61 $271K - $403K
5.58K $1.93B
LMT
Lockheed Martin Corp

Industrials
-470
- 21.32%
$410.74 - $499.21 $193K - $235K
1.74K $866M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.38K
- 40.4%
$68.24 - $73.73 $162K - $176K
3.51K $258M
OGS
One Gas, Inc.

Utilities
-4.92K
- 17.47%
$72.16 - $80.94 $355K - $398K
23.2K $1.88B
Activity Summary
Buys All Purchases 294 New Holdings 50 Increased Positions 244 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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