Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $3.19 Trillion
  • Q2 2025

Kestra Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.19 Trillion distributed in 897 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 $255B, Ishares Core Total Usd Bond Ma with a value of $191B, Spdr Portfolio with a value of $175B, Ishares Msci Usa Quality Facto with a value of $135B, and Dimensional ETF Tr Dimensional with a value of $131B.

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 $3.19 Trillion
Technology: $115 Billion
Financial Services: $53.6 Billion
Communication Services: $42.2 Billion
Healthcare: $40.4 Billion
Consumer Cyclical: $35.3 Billion
Industrials: $27.1 Billion
Consumer Defensive: $18.1 Billion
Real Estate: $16.7 Billion
Other: $36.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$2.24 Million 0.0% of portfolio
37
Q2 2025 Reduced 35.14%
$31.6B
$721,000 0.0% of portfolio
9
Q1 2025 New
$2.05B
$1.8 Million 0.0% of portfolio
19
Q2 2025 Reduced 68.42%
$7.57B
$1.72 Million 0.0% of portfolio
10
Q1 2025 New
$89.6B
$40.1 Million 0.0% of portfolio
1,766
Q1 2025 New
$102B
$15.5 Million 0.0% of portfolio
90
Q1 2025 New
$8.11B
$25.2 Million 0.0% of portfolio
122
Q2 2025 Reduced 37.7%
$17.2B
$3.58 Million 0.0% of portfolio
67
Q2 2025 Added 83.58%
$3.71B
$12.4 Million 0.0% of portfolio
109
Q1 2025 New
$12.4B
$5.81 Million 0.0% of portfolio
44
Q1 2025 New
$1.8B
$3.48 Million 0.0% of portfolio
41
Q2 2025 Added 129.27%
$1.89B
$6.1 Million 0.0% of portfolio
386
Q1 2025 New
$6.48B
$63.8 Million 0.0% of portfolio
167
Q1 2025 New
$44.5B
$6.16 Million 0.0% of portfolio
599
Q1 2025 New
$5.92B
$11 Million 0.0% of portfolio
74
Q1 2025 New
$10.8B
$7.13 Million 0.0% of portfolio
116
Q1 2025 New
$10.2B
$567,000 0.0% of portfolio
28
Q1 2025 New
$1.85B
$7.58 Million 0.0% of portfolio
290
Q1 2025 New
$11.6B
$58.6 Million 0.0% of portfolio
321
Q1 2025 New
$3.54B
$39.3 Million 0.0% of portfolio
293
Q2 2025 Reduced 22.53%
$46.1B
$12.6 Million 0.0% of portfolio
79
Q1 2025 New
$27.4B
$18.5 Million 0.0% of portfolio
1,198
Q2 2025 Added 991.24%
$11.3B
$1.31 Million 0.0% of portfolio
92
Q1 2025 New
$20.3B
$37.1 Million 0.0% of portfolio
65
Q1 2025 New
$34.8B
$3.18 Million 0.0% of portfolio
12
Q1 2025 New
$9.57B
$6.77 Million 0.0% of portfolio
446
Q2 2025 Added 671.97%
$1.68B
$4.09 Million 0.0% of portfolio
192
Q1 2025 New
$49.3B
$106 Million 0.0% of portfolio
3,100
Q2 2025 Reduced 1.9%
$16.7B
$27.6 Million 0.0% of portfolio
1,729
Q1 2025 New
$4.41B
$21.4 Million 0.0% of portfolio
653
Q2 2025 Reduced 65.7%
$13.1B
$36.2 Million 0.0% of portfolio
1,702
Q2 2025 Reduced 2.06%
$127B
$463,000 0.0% of portfolio
4
Q1 2025 New
$133B
$68 Million 0.0% of portfolio
100
Q1 2025 New
$3.9B
$10.3 Million 0.0% of portfolio
160
Q2 2025 Reduced 78.13%
$3.83B
$22.9 Million 0.0% of portfolio
337
Q2 2025 Added 71.81%
$3.69B
$902,000 0.0% of portfolio
5
Q1 2025 New
$2.16B
$18.4 Million 0.0% of portfolio
558
Q2 2025 Reduced 56.99%
$2.18B
$958,000 0.0% of portfolio
35
Q2 2025 Added 368.57%
$51.7B
$74.1 Million 0.0% of portfolio
354
Q2 2025 Added 125.99%
$1.42B
$2.97 Million 0.0% of portfolio
260
Q1 2025 New
$27.3B
$27.2 Million 0.0% of portfolio
330
Q2 2025 Reduced 23.03%
$73.5B
$106 Million 0.0% of portfolio
1,321
Q2 2025 Added 223.85%
$18.4B
$22.7 Million 0.0% of portfolio
651
Q1 2025 New
$5.85B
$4.13 Million 0.0% of portfolio
137
Q1 2025 New
$8.57B
$1.26 Million 0.0% of portfolio
57
Q1 2025 New
$352M
$470,000 0.0% of portfolio
141
Q1 2025 New
$4.87B
$1.47 Million 0.0% of portfolio
14
Q1 2025 New
$31B
$3.67 Million 0.0% of portfolio
27
Q1 2025 New
$10.2B
$29.6 Million 0.0% of portfolio
260
Q2 2025 Added 30.38%

Summary

  • Portfolio
  • No. of Stocks 897
  • Current Value $3.19 Trillion
  • Prior Value $3.19 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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