Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $3.73 Trillion
  • Q3 2025

Kestra Investment Management, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.73 Trillion distributed in 433 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 $337B, Spdr Portfolio with a value of $245B, Ishares Core Total Usd Bond Ma with a value of $197B, Vanguard Ftse All World Ex Us with a value of $188B, and Ishares Msci Usa Quality Facto with a value of $171B.

Examining the 13F form we can see an increase of $425B in the current position value, from $3.3T to 3.73T.

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 $3.73 Trillion
Technology: $130 Billion
Financial Services: $63.3 Billion
Consumer Cyclical: $38.9 Billion
Communication Services: $37.9 Billion
Healthcare: $34.9 Billion
Industrials: $31.8 Billion
Real Estate: $15.3 Billion
Consumer Defensive: $13.3 Billion
Other: $30.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$27.4 Billion 0.74% of portfolio
146,775
Q3 2025 Added 3.84%
$4.3T
$17.4 Billion 0.47% of portfolio
68,407
Q3 2025 Added 3.25%
$3.78T
$13 Billion 0.35% of portfolio
25,133
Q3 2025 Reduced 50.83%
$1.37T
$11.1 Billion 0.3% of portfolio
15,052
Q3 2025 Added 4.56%
$2.39T
$10.9 Billion 0.29% of portfolio
49,555
Q3 2025 Reduced 1.72%
$881B
$10.4 Billion 0.28% of portfolio
33,115
Q3 2025 Added 10.76%
$1.65T
$9.47 Billion 0.25% of portfolio
38,948
Q3 2025 Added 11.21%
$139B
$8.8 Billion 0.24% of portfolio
26,663
Q3 2025 Added 3.88%
$319B
$6.42 Billion 0.17% of portfolio
93,766
Q3 2025 Added 25.37%
-
$6.49 Billion 0.17% of portfolio
-
Q3 2025 Added 23.47%
$21.2B
$5.59 Billion 0.15% of portfolio
10,294
Q3 2025 Added 28.68%
$662B
$5.05 Billion 0.14% of portfolio
10,035
Q3 2025 Added 15.6%
$53.1B
$4.97 Billion 0.13% of portfolio
15,649
Q3 2025 Added 148.79%
$593B
$3.93 Billion 0.11% of portfolio
13,964
Q3 2025 Reduced 36.21%
$24.5B
$4.14 Billion 0.11% of portfolio
36,610
Q3 2025 Reduced 6.31%
$53.8B
$3.59 Billion 0.1% of portfolio
15,289
Q3 2025 Added 20.36%
$38.8B
$3.84 Billion 0.1% of portfolio
23,719
Q3 2025 New
$4.67B
$3.83 Billion 0.1% of portfolio
66,660
Q3 2025 Added 78.82%
$3.74B
$3.6 Billion 0.1% of portfolio
88,963
Q3 2025 Added 392.57%
$1.29T
$3.79 Billion 0.1% of portfolio
8,528
Q3 2025 Added 16.57%
$47B
$3.69 Billion 0.1% of portfolio
7,507
Q3 2025 Added 18.99%
$237B
$3.36 Billion 0.09% of portfolio
20,705
Q3 2025 Added 11.11%
$172B
$3.39 Billion 0.09% of portfolio
77,084
Q3 2025 Reduced 12.19%
$8.24B
$3.27 Billion 0.09% of portfolio
20,502
Q3 2025 Added 19.53%
$18.6B
$2.82 Billion 0.08% of portfolio
21,598
Q3 2025 Added 13.62%
$20.8B
$2.91 Billion 0.08% of portfolio
14,308
Q3 2025 Added 19.82%
$3.99B
$2.97 Billion 0.08% of portfolio
31,572
Q3 2025 Reduced 17.78%
$49.1B
$2.85 Billion 0.08% of portfolio
2,375
Q3 2025 Added 3.22%
$533B
$2.89 Billion 0.08% of portfolio
8,458
Q3 2025 Added 14.22%
$522B
$3.11 Billion 0.08% of portfolio
16,764
Q3 2025 Reduced 51.63%
$3.83B
$2.81 Billion 0.08% of portfolio
213,482
Q3 2025 Added 11.23%
$5.51B
$2.7 Billion 0.07% of portfolio
139,494
Q3 2025 Added 5.1%
$167B
$2.64 Billion 0.07% of portfolio
27,669
Q3 2025 Added 22.77%
$38.4B
$2.62 Billion 0.07% of portfolio
8,382
Q3 2025 Added 18.27%
$1.5B
$2.59 Billion 0.07% of portfolio
212,060
Q3 2025 Reduced 5.8%
$2.85B
$2.53 Billion 0.07% of portfolio
58,357
Q3 2025 Added 3.37%
$77.2B
$2.45 Billion 0.07% of portfolio
11,534
Q3 2025 Reduced 39.54%
$187B
$2.6 Billion 0.07% of portfolio
15,652
Q3 2025 Reduced 17.96%
$182B
$2.18 Billion 0.06% of portfolio
3,190
Q3 2025 Added 496.26%
$63.4B
$2.08 Billion 0.06% of portfolio
4,538
Q3 2025 Added 9.24%
$197B
$2.38 Billion 0.06% of portfolio
11,606
Q3 2025 Added 22.59%
$31.1B
$2.19 Billion 0.06% of portfolio
22,700
Q3 2025 Added 26.86%
$1.74T
$2.15 Billion 0.06% of portfolio
8,844
Q3 2025 Added 22.27%
$183B
$2.09 Billion 0.06% of portfolio
7,404
Q3 2025 Added 7.29%
$7.1B
$2.33 Billion 0.06% of portfolio
265,494
Q3 2025 New
$6B
$2.39 Billion 0.06% of portfolio
34,767
Q3 2025 Added 152.58%
$8.77B
$2.32 Billion 0.06% of portfolio
25,467
Q3 2025 New
$255B
$1.84 Billion 0.05% of portfolio
5,528
Q3 2025 Added 23.42%
$14.2B
$1.81 Billion 0.05% of portfolio
5,761
Q3 2025 Added 178.58%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $3.73 Trillion
  • Prior Value $3.3 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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