Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $1.47 Trillion
  • Q2 2024

Kestra Investment Management, LLC has filed its 13F form on August 28, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.47 Trillion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $134B, Ishares Core Total Usd Bond Ma with a value of $129B, Spdr Portfolio with a value of $106B, Ishares Core S&P U.S Growth Et with a value of $96.5B, and Ishares Msci Usa Quality Facto with a value of $77.5B.

Examining the 13F form we can see an increase of $1.47T in the current position value.

Kestra Investment Management, LLC is based out at Austin, TX

Below you can find more details about Kestra Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Trillion
Technology: $48.7 Billion
Communication Services: $10.4 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $9.12 Billion
Industrials: $3.51 Billion
Consumer Defensive: $2.25 Billion
Healthcare: $2.1 Billion
Energy: $600 Million
Other: $938 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$18.1 Billion 1.23% of portfolio
40,545
Q2 2024 New
$368B
$15.4 Billion 1.05% of portfolio
124,798
Q2 2024 New
$3.65T
$11.6 Billion 0.79% of portfolio
55,013
Q2 2024 New
$1.33T
$7.49 Billion 0.51% of portfolio
14,849
Q2 2024 New
$695B
$7.11 Billion 0.48% of portfolio
35,177
Q2 2024 New
$2.12T
$5.62 Billion 0.38% of portfolio
29,102
Q2 2024 New
$1.08T
$2.66 Billion 0.18% of portfolio
14,600
Q2 2024 New
$32.7B
$1.65 Billion 0.11% of portfolio
19,046
Q2 2024 New
$397B
$1.47 Billion 0.1% of portfolio
8,911
Q2 2024 New
$7.09B
$1.36 Billion 0.09% of portfolio
40,215
Q2 2024 New
$133B
$843 Million 0.06% of portfolio
1,799
Q2 2024 New
-
$809 Million 0.06% of portfolio
-
Q2 2024 New
$68.9B
$776 Million 0.05% of portfolio
5,240
Q2 2024 New
$85.9B
$783 Million 0.05% of portfolio
1,316
Q2 2024 New
$362B
$785 Million 0.05% of portfolio
19,735
Q2 2024 New
$58.9B
$731 Million 0.05% of portfolio
1,712
Q2 2024 New
$15.4B
$704 Million 0.05% of portfolio
1,844
Q2 2024 New
$4.66B
$662 Million 0.05% of portfolio
684
Q2 2024 New
$153B
$728 Million 0.05% of portfolio
3,506
Q2 2024 New
$84.2B
$677 Million 0.05% of portfolio
1,753
Q2 2024 New
$215B
$760 Million 0.05% of portfolio
3,282
Q2 2024 New
$59.1B
$576 Million 0.04% of portfolio
6,703
Q2 2024 New
$34.8B
$592 Million 0.04% of portfolio
4,290
Q2 2024 New
$148B
$520 Million 0.04% of portfolio
2,436
Q2 2024 New
$43.2B
$536 Million 0.04% of portfolio
2,767
Q2 2024 New
$38.4B
$382 Million 0.03% of portfolio
1,694
Q2 2024 New
$97.6B
$439 Million 0.03% of portfolio
1,329
Q2 2024 New
$6B
$474 Million 0.03% of portfolio
30,012
Q2 2024 New
$7.12B
$378 Million 0.03% of portfolio
6,245
Q2 2024 New
$78.6B
$430 Million 0.03% of portfolio
3,420
Q2 2024 New
$12.6B
$444 Million 0.03% of portfolio
10,385
Q2 2024 New
$88.8B
$437 Million 0.03% of portfolio
416
Q2 2024 New
$7.26B
$460 Million 0.03% of portfolio
3,962
Q2 2024 New
$4.2B
$239 Million 0.02% of portfolio
17,155
Q2 2024 New
$6.91B
$335 Million 0.02% of portfolio
20,592
Q2 2024 New
$5.5B
$361 Million 0.02% of portfolio
701
Q2 2024 New
-
$313 Million 0.02% of portfolio
-
Q2 2024 New
$17.8B
$328 Million 0.02% of portfolio
1,890
Q2 2024 New
$7.85B
$170 Million 0.01% of portfolio
25,211
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.47 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 28, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 98 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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