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
$10.5B
$31 Million 0.0% of portfolio
325
Q1 2025 New
$7.21B
$644,000 0.0% of portfolio
2
Q2 2025 Added 700.0%
$59.7B
$635,000 0.0% of portfolio
1
Q1 2025 New
$23.7B
$40.3 Million 0.0% of portfolio
1,854
Q2 2025 Added 80.64%
$91.7B
$9.68 Million 0.0% of portfolio
192
Q1 2025 New
$12.7B
$10.9 Million 0.0% of portfolio
476
Q1 2025 New
$73.8B
$52.8 Million 0.0% of portfolio
218
Q1 2025 New
$3.09B
$5.94 Million 0.0% of portfolio
168
Q2 2025 Added 9.52%
$6.8B
$7.91 Million 0.0% of portfolio
202
Q2 2025 Reduced 22.77%
$3.82B
$133 Million 0.0% of portfolio
2,438
Q2 2025 Added 137.86%
$39.2B
$10.1 Million 0.0% of portfolio
39
Q1 2025 New
$28.5B
$4.32 Million 0.0% of portfolio
80
Q1 2025 New
$55.1B
$37.7 Million 0.0% of portfolio
64
Q2 2025 Added 948.44%
$79.9B
$39.9 Million 0.0% of portfolio
194
Q2 2025 Added 365.98%
$11.3B
$28 Million 0.0% of portfolio
171
Q2 2025 Added 1,316.96%
$15.7B
$592,000 0.0% of portfolio
19
Q1 2025 New
$36.2B
$7.09 Million 0.0% of portfolio
51
Q1 2025 New
$8.45B
$5.64 Million 0.0% of portfolio
109
Q2 2025 Added 44.04%
$20.5B
$434,000 0.0% of portfolio
14
Q1 2025 New
$3.68B
$8.97 Million 0.0% of portfolio
70
Q1 2025 New
$77.3B
$99.5 Million 0.0% of portfolio
566
Q2 2025 Added 101.06%
$4.24B
$16.9 Million 0.0% of portfolio
380
Q1 2025 New
$6.38B
$4.77 Million 0.0% of portfolio
41
Q1 2025 New
$2.64B
$55.5 Million 0.0% of portfolio
1,099
Q2 2025 Reduced 91.26%
$27.2B
$1.08 Million 0.0% of portfolio
30
Q1 2025 New
$2.85B
$33.2 Million 0.0% of portfolio
1,721
Q2 2025 Reduced 1.92%
$9.88B
$7.11 Million 0.0% of portfolio
25
Q1 2025 New
$96.8B
$58 Million 0.0% of portfolio
519
Q1 2025 New
$2.68B
$1.31 Million 0.0% of portfolio
27
Q1 2025 New
$24B
$620,000 0.0% of portfolio
4
Q1 2025 New
$49.2B
$2.69 Million 0.0% of portfolio
9
Q1 2025 New
$43.8B
$4.53 Million 0.0% of portfolio
55
Q1 2025 New
$17.8B
$2.17 Million 0.0% of portfolio
49
Q2 2025 Added 24,646.94%
$4.3B
$52.5 Million 0.0% of portfolio
3,006
Q2 2025 Reduced 30.44%
$7.92B
$699,000 0.0% of portfolio
2
Q1 2025 New
$3.31B
$1.08 Million 0.0% of portfolio
36
Q2 2025 Added 2,625.0%
$9.05B
$1.96 Million 0.0% of portfolio
30
Q2 2025 Reduced 26.67%
$11.9B
$19.2 Million 0.0% of portfolio
162
Q2 2025 Reduced 41.98%
$61.8B
$13.9 Million 0.0% of portfolio
95
Q1 2025 New
$4.43B
$29.1 Million 0.0% of portfolio
617
Q2 2025 Reduced 98.22%
$33.7B
$8.51 Million 0.0% of portfolio
335
Q1 2025 New
$102B
$19.3 Million 0.0% of portfolio
210
Q2 2025 Added 1,046.19%
$4.03B
$156 Million 0.0% of portfolio
1,995
Q2 2025 Reduced 0.6%
$2.93B
$3.8 Million 0.0% of portfolio
86
Q2 2025 Added 404.65%
$15.9B
$611,000 0.0% of portfolio
4
Q1 2025 New
$3.91B
$1.46 Million 0.0% of portfolio
11
Q1 2025 New
$22B
$15.9 Million 0.0% of portfolio
190
Q1 2025 New
$6.21B
$30.3 Million 0.0% of portfolio
838
Q2 2025 Reduced 96.3%
$3.46B
$6.92 Million 0.0% of portfolio
120
Q2 2025 Reduced 10.83%

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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