Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025

Kestra Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.61 Trillion distributed in 376 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 $172B, Spdr Portfolio with a value of $166B, Vanguard Ftse All World Ex Us with a value of $130B, and Ishares Msci Usa Quality Facto with a value of $119B.

Examining the 13F form we can see an increase of $62.2B in the current position value, from $2.54T to 2.61T.

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 $2.61 Trillion
Technology: $67.8 Billion
Financial Services: $42.9 Billion
Communication Services: $29.1 Billion
Consumer Cyclical: $28.5 Billion
Healthcare: $28.2 Billion
Industrials: $22.7 Billion
Consumer Defensive: $13.5 Billion
Real Estate: $13.3 Billion
Other: $25.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$1.27 Billion 0.05% of portfolio
2,632
Q1 2025 Added 38.38%
$78.6B
$1.19 Billion 0.05% of portfolio
2,722
Q1 2025 Added 2.02%
-
$1.33 Billion 0.05% of portfolio
-
Q1 2025 Added 110.72%
$38.4B
$1.39 Billion 0.05% of portfolio
5,003
Q1 2025 Added 45.39%
$16.5B
$1.28 Billion 0.05% of portfolio
13,608
Q1 2025 New
$141B
$1.37 Billion 0.05% of portfolio
71,331
Q1 2025 Added 49.47%
$19.4B
$1.37 Billion 0.05% of portfolio
3,155
Q1 2025 Added 1.74%
$227B
$1.22 Billion 0.05% of portfolio
4,745
Q1 2025 Reduced 18.88%
$15.3B
$1.19 Billion 0.05% of portfolio
34,115
Q1 2025 Added 345.02%
$548B
$1.26 Billion 0.05% of portfolio
2,441
Q1 2025 Added 45.56%
$4.53B
$1.24 Billion 0.05% of portfolio
93,652
Q1 2025 Added 51.55%
$608B
$1.22 Billion 0.05% of portfolio
3,221
Q1 2025 Added 17.94%
$3.1B
$1.25 Billion 0.05% of portfolio
73,355
Q1 2025 Added 41.44%
$16.9B
$1.38 Billion 0.05% of portfolio
14,895
Q1 2025 Added 0.11%
$8.37B
$1.22 Billion 0.05% of portfolio
7,251
Q1 2025 Added 1.03%
$1.24T
$1.25 Billion 0.05% of portfolio
13,126
Q1 2025 Added 262.9%
$6.34B
$1.04 Billion 0.04% of portfolio
53,650
Q1 2025 Added 18.3%
$44.6B
$1.12 Billion 0.04% of portfolio
10,319
Q1 2025 Added 116.83%
$122B
$1.1 Billion 0.04% of portfolio
23,239
Q1 2025 Added 248.72%
$17B
$1.01 Billion 0.04% of portfolio
3,567
Q1 2025 Added 2,643.85%
$3.49B
$930 Million 0.04% of portfolio
23,794
Q1 2025 Added 103.65%
$70.9B
$985 Million 0.04% of portfolio
10,508
Q1 2025 Added 19.58%
$6.6B
$1.05 Billion 0.04% of portfolio
1,720
Q1 2025 Added 62.26%
$439B
$1.06 Billion 0.04% of portfolio
1,454
Q1 2025 Added 80.85%
$54.7B
$1.1 Billion 0.04% of portfolio
6,448
Q1 2025 Added 1,796.47%
$6.76B
$994 Million 0.04% of portfolio
8,574
Q1 2025 Added 110.77%
$99.2B
$938 Million 0.04% of portfolio
6,845
Q1 2025 Added 3,011.36%
$30.9B
$1.02 Billion 0.04% of portfolio
6,093
Q1 2025 Added 79.05%
$16.4B
$968 Million 0.04% of portfolio
27,165
Q1 2025 Added 388.93%
$133B
$1.11 Billion 0.04% of portfolio
2,016
Q1 2025 Reduced 27.3%
$64.2B
$1.15 Billion 0.04% of portfolio
3,904
Q1 2025 Added 92.52%
$9.5B
$1.05 Billion 0.04% of portfolio
5,632
Q1 2025 Added 18,673.33%
$9.44B
$967 Million 0.04% of portfolio
25,388
Q1 2025 Added 1.67%
$70.1B
$1.06 Billion 0.04% of portfolio
6,419
Q1 2025 Added 19.13%
$32.2B
$978 Million 0.04% of portfolio
14,160
Q1 2025 Added 43.61%
$15.8B
$1.08 Billion 0.04% of portfolio
28,952
Q1 2025 Added 108.95%
$3.21B
$925 Million 0.04% of portfolio
22,606
Q1 2025 New
$4.08B
$900 Million 0.03% of portfolio
11,589
Q1 2025 Added 98.71%
$53.3B
$794 Million 0.03% of portfolio
11,716
Q1 2025 Added 4.84%
$38.7B
$732 Million 0.03% of portfolio
4,687
Q1 2025 Added 33.99%
$261B
$675 Million 0.03% of portfolio
4,215
Q1 2025 Reduced 64.11%
$3.14B
$857 Million 0.03% of portfolio
29,913
Q1 2025 Reduced 43.3%
$4.19B
$849 Million 0.03% of portfolio
12,210
Q1 2025 Reduced 24.77%
$3.98B
$727 Million 0.03% of portfolio
11,988
Q1 2025 Reduced 10.48%
$9.07B
$679 Million 0.03% of portfolio
5,269
Q1 2025 Added 186.83%
$21.3B
$682 Million 0.03% of portfolio
11,567
Q1 2025 New
$4B
$853 Million 0.03% of portfolio
32,419
Q1 2025 Added 137.94%
$1.99B
$704 Million 0.03% of portfolio
28,242
Q1 2025 Reduced 16.03%
$405B
$671 Million 0.03% of portfolio
2,980
Q1 2025 Reduced 11.81%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $2.61 Trillion
  • Prior Value $2.54 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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