Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024

Kestra Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.33 Trillion distributed in 343 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 $222B, Ishares Core Total Usd Bond Ma with a value of $218B, Spdr Portfolio with a value of $187B, Ishares Core S&P U.S Growth Et with a value of $111B, and Vanguard Ftse All World Ex Us with a value of $103B.

Examining the 13F form we can see an increase of $860B in the current position value, from $1.47T to 2.33T.

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 $2.33 Trillion
Technology: $80 Billion
Financial Services: $33.4 Billion
Healthcare: $27.2 Billion
Communication Services: $22.4 Billion
Consumer Cyclical: $21 Billion
Industrials: $19.3 Billion
Real Estate: $14.6 Billion
Consumer Defensive: $12.9 Billion
Other: $23.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$17.9 Billion 0.77% of portfolio
41,624
Q3 2024 Added 2.66%
$347B
$16.6 Billion 0.71% of portfolio
136,949
Q3 2024 Added 9.74%
$3.96T
$13.7 Billion 0.59% of portfolio
58,797
Q3 2024 Added 6.88%
$1.38T
$8.2 Billion 0.35% of portfolio
14,333
Q3 2024 Reduced 3.47%
$714B
$6.63 Billion 0.28% of portfolio
31,458
Q3 2024 Reduced 10.57%
$2.29T
$6.23 Billion 0.27% of portfolio
33,439
Q3 2024 Added 14.9%
$499B
$5.55 Billion 0.24% of portfolio
9,500
Q3 2024 New
$74.2B
$4.93 Billion 0.21% of portfolio
28,563
Q3 2024 New
$481B
$3.87 Billion 0.17% of portfolio
22,686
Q3 2024 New
$176B
$3.38 Billion 0.15% of portfolio
75,182
Q3 2024 New
$383B
$3.39 Billion 0.15% of portfolio
20,923
Q3 2024 New
$1.11T
$3.18 Billion 0.14% of portfolio
19,167
Q3 2024 Added 31.28%
$466B
$3.06 Billion 0.13% of portfolio
26,094
Q3 2024 New
$229B
$2.57 Billion 0.11% of portfolio
7,257
Q3 2024 New
$756B
$2.63 Billion 0.11% of portfolio
2,972
Q3 2024 New
$175B
$2.54 Billion 0.11% of portfolio
60,844
Q3 2024 New
$4.6B
$2.6 Billion 0.11% of portfolio
34,729
Q3 2024 New
$2.97B
$2.33 Billion 0.1% of portfolio
17,328
Q3 2024 New
$6.25B
$2.25 Billion 0.1% of portfolio
110,380
Q3 2024 New
$32.7B
$2.26 Billion 0.1% of portfolio
22,740
Q3 2024 Added 19.4%
$513B
$1.98 Billion 0.09% of portfolio
7,208
Q3 2024 New
$58.9B
$1.88 Billion 0.08% of portfolio
15,836
Q3 2024 Added 136.25%
$142B
$1.84 Billion 0.08% of portfolio
63,530
Q3 2024 New
$2.45B
$1.82 Billion 0.08% of portfolio
117,132
Q3 2024 New
$2.02B
$1.59 Billion 0.07% of portfolio
61,462
Q3 2024 New
$3.83B
$1.69 Billion 0.07% of portfolio
131,674
Q3 2024 New
$30.3B
$1.69 Billion 0.07% of portfolio
14,270
Q3 2024 Added 232.63%
$417B
$1.52 Billion 0.07% of portfolio
2,139
Q3 2024 New
$241B
$1.59 Billion 0.07% of portfolio
29,848
Q3 2024 New
$19.5B
$1.42 Billion 0.06% of portfolio
13,740
Q3 2024 New
$168B
$1.32 Billion 0.06% of portfolio
2,552
Q3 2024 New
$431B
$1.33 Billion 0.06% of portfolio
3,282
Q3 2024 New
$3.27B
$1.36 Billion 0.06% of portfolio
31,391
Q3 2024 New
$71.7B
$1.4 Billion 0.06% of portfolio
10,261
Q3 2024 New
$7.32B
$1.29 Billion 0.06% of portfolio
43,568
Q3 2024 Added 8.34%
$172B
$1.47 Billion 0.06% of portfolio
12,097
Q3 2024 New
$79.6B
$1.3 Billion 0.06% of portfolio
2,895
Q3 2024 Added 65.15%
$7.63B
$1.39 Billion 0.06% of portfolio
15,268
Q3 2024 New
$404B
$1.44 Billion 0.06% of portfolio
8,334
Q3 2024 Reduced 6.48%
$18.6B
$1.33 Billion 0.06% of portfolio
2,461
Q3 2024 New
$7.19B
$1.1 Billion 0.05% of portfolio
73,314
Q3 2024 New
$226B
$1.06 Billion 0.05% of portfolio
3,912
Q3 2024 Added 19.2%
$308B
$1.09 Billion 0.05% of portfolio
5,529
Q3 2024 New
-
$1.18 Billion 0.05% of portfolio
-
Q3 2024 Added 42.48%
$62.6B
$1.13 Billion 0.05% of portfolio
7,234
Q3 2024 Added 38.05%
$370B
$1.07 Billion 0.05% of portfolio
26,946
Q3 2024 Added 36.54%
$105B
$1.19 Billion 0.05% of portfolio
9,543
Q3 2024 New
$58.8B
$1.14 Billion 0.05% of portfolio
2,433
Q3 2024 Added 42.11%
$16.4B
$1.06 Billion 0.05% of portfolio
2,717
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $2.33 Trillion
  • Prior Value $1.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 244 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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