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
$23.6B
$2.27 Million 0.0% of portfolio
8
Q2 2025 Added 26,837.5%
-
$546,000 0.0% of portfolio
-
Q2 2025 Added 1,280.0%
$1.19B
$8.25 Million 0.0% of portfolio
1,043
Q1 2025 New
-
$27.6 Million 0.0% of portfolio
-
Q1 2025 New
$3.75B
$9.25 Million 0.0% of portfolio
81
Q2 2025 Added 1,146.91%
$3.74B
$5.46 Million 0.0% of portfolio
318
Q2 2025 Added 37.42%
$14.2B
$2.74 Million 0.0% of portfolio
9
Q2 2025 Added 366.67%
$118B
$3.9 Million 0.0% of portfolio
2
Q1 2025 New
$2.72B
$2.69 Million 0.0% of portfolio
38
Q2 2025 Added 628.95%
$10.8B
$541,000 0.0% of portfolio
20
Q1 2025 New
$3.45B
$4.13 Million 0.0% of portfolio
47
Q1 2025 New
$4.22B
$11.7 Million 0.0% of portfolio
462
Q1 2025 New
$3.61B
$4.83 Million 0.0% of portfolio
170
Q1 2025 New
$8.77B
$106 Million 0.0% of portfolio
225
Q2 2025 Reduced 31.56%
$15.5B
$4.53 Million 0.0% of portfolio
32
Q1 2025 New
$4.32B
$541,000 0.0% of portfolio
13
Q2 2025 Added 176.92%
$94.4B
$1.4 Million 0.0% of portfolio
22
Q1 2025 New
$3.36B
$12 Million 0.0% of portfolio
334
Q2 2025 Added 1,520.36%
$7.37B
$57.1 Million 0.0% of portfolio
1,339
Q2 2025 Added 144.59%
$64.4B
$113 Million 0.0% of portfolio
475
Q1 2025 New
$250B
$11 Million 0.0% of portfolio
94
Q1 2025 New
-
$1.04 Million 0.0% of portfolio
-
Q1 2025 New
$94.5B
$18.6 Million 0.0% of portfolio
40
Q2 2025 Added 990.0%
$7.62B
$533,000 0.0% of portfolio
10
Q1 2025 New
$61.1B
$81 Million 0.0% of portfolio
1,009
Q1 2025 New
$29.1B
$1.18 Million 0.0% of portfolio
1
Q1 2025 New
$3.08B
$28.8 Million 0.0% of portfolio
310
Q1 2025 New
$35.6B
$105 Million 0.0% of portfolio
2,163
Q2 2025 Added 63.75%
$139B
$19 Million 0.0% of portfolio
219
Q1 2025 New
$16B
$7.37 Million 0.0% of portfolio
44
Q1 2025 New
$4.49B
$85.4 Million 0.0% of portfolio
1,463
Q2 2025 Added 300.68%
$9.19B
$1.32 Million 0.0% of portfolio
4
Q1 2025 New
$84.1B
$96.2 Million 0.0% of portfolio
1,418
Q1 2025 New
$39.5B
$103 Million 0.0% of portfolio
177
Q1 2025 New
$33.7B
$23 Million 0.0% of portfolio
393
Q1 2025 New
$1.53B
$2.91 Million 0.0% of portfolio
242
Q1 2025 New
$142B
$122 Million 0.0% of portfolio
329
Q2 2025 Added 116.41%
$20.7B
$1.12 Million 0.0% of portfolio
17
Q2 2025 Reduced 41.18%
$4B
$27.9 Million 0.0% of portfolio
352
Q2 2025 Reduced 47.73%
$58.4B
$45.1 Million 0.0% of portfolio
1,096
Q2 2025 Added 364.96%
$1.55B
$8.91 Million 0.0% of portfolio
227
Q2 2025 Reduced 15.86%
$3.57B
$1.5 Million 0.0% of portfolio
28
Q2 2025 Added 28,717.86%
$23.5B
$1.16 Million 0.0% of portfolio
2
Q1 2025 New
$16.3B
$26 Million 0.0% of portfolio
408
Q1 2025 New
$182B
$51 Million 0.0% of portfolio
700
Q2 2025 Added 301.71%
$7.38B
$28.3 Million 0.0% of portfolio
856
Q1 2025 New
$26.4B
$1.83 Million 0.0% of portfolio
5
Q1 2025 New
$155B
$14.9 Million 0.0% of portfolio
251
Q1 2025 New
$63.6B
$1.88 Million 0.0% of portfolio
3
Q1 2025 New

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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