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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$255 Billion 8.0% of portfolio	2,767,550	Q1 2025 Added 0.01%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$191 Billion 5.97% of portfolio	4,135,251	Q1 2025 Reduced 0.44%
SPYG Spdr Portfolio ETFs	$0	$175 Billion 5.49% of portfolio	2,180,507	Q1 2025 Reduced 8.66%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$135 Billion 4.22% of portfolio	788,617	Q1 2025 Added 31.41%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$131 Billion 4.12% of portfolio	4,730,371	Q1 2025 Added 89.74%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$130 Billion 4.07% of portfolio	2,142,183	Q1 2025 Added 0.02%
VO Vanguard Mid Cap ETF ETFs	$0	$113 Billion 3.54% of portfolio	437,323	Q1 2025 Added 0.01%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$111 Billion 3.46% of portfolio	869,695	Q1 2025 Reduced 0.57%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$99.7 Billion 3.13% of portfolio	2,475,711	Q1 2025 Added 92.08%
DFIV Dimensional ETF Tr ETFs	$0	$94.8 Billion 2.97% of portfolio	2,407,903	Q1 2025 Added 62.97%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$89.1 Billion 2.79% of portfolio	2,117,604	Q1 2025 Added 96.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$80.8 Billion 2.53% of portfolio	1,593,512	Q1 2025 Added 130.96%
INTF Ishares Tr ETFs	$0	$70.6 Billion 2.21% of portfolio	2,290,401	Q1 2025 Added 86.31%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$65.9 Billion 2.07% of portfolio	1,312,762	Q1 2025 Added 21.29%
CGDV Capital Group Divid Value ETF ETFs	$0	$64.9 Billion 2.03% of portfolio	1,822,184	Q1 2025 Added 64.07%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$61 Billion 1.91% of portfolio	1,782,359	Q1 2025 Added 56.59%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$54.2 Billion 1.7% of portfolio	1,034,846	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$46.9 Billion 1.47% of portfolio	868,659	Q1 2025 Added 12.98%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$46 Billion 1.44% of portfolio	421,115	Q1 2025 Added 525.37%
MBB Ishares Tr ETFs	$0	$41.7 Billion 1.31% of portfolio	444,211	Q1 2025 Added 64.06%
EFG Msci Eafe Growth ETF ETFs	$0	$41.6 Billion 1.3% of portfolio	415,702	Q1 2025 Reduced 18.17%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$39.3 Billion 1.23% of portfolio	849,464	Q1 2025 Added 9.53%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$39.1 Billion 1.23% of portfolio	788,564	Q1 2025 Added 2.81%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$38.6 Billion 1.21% of portfolio	755,221	Q1 2025 Added 49.27%
MUB Ishares National Muni Bond ETF ETFs	$0	$37.6 Billion 1.18% of portfolio	356,377	Q1 2025 Reduced 27.73%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$34.5 Billion 1.08% of portfolio	214,133	Q1 2025 Added 11.4%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$29.1 Billion 0.91% of portfolio	642,836	Q1 2025 Added 118.01%
MLN Vaneck Long Muni ETF ETFs	$0	$28 Billion 0.88% of portfolio	1,611,950	Q1 2025 Added 160.99%
LRGF Ishares Tr ETFs	$0	$25.3 Billion 0.79% of portfolio	436,674	Q1 2025 Added 7.76%
TDIV First Trust Nasdaq Technology ETFs	$0	$25.2 Billion 0.79% of portfolio	342,984	Q1 2025 Added 92.35%
MEAR Blackrock Short Maturity Munic ETFs	$0	$23.4 Billion 0.73% of portfolio	465,100	Q1 2025 Added 56.54%
AVLV American Centy ETF Tr Avantis	$0	$22.2 Billion 0.7% of portfolio	340,841	Q1 2025 Added 74.79%
CGCP Capital Group Core Plus Income ETFs	$0	$20.3 Billion 0.64% of portfolio	905,627	Q1 2025 Added 46.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$18.2 Billion 0.57% of portfolio	399,021	Q1 2025 Reduced 14.51%
DFAI Dimensional ETF Tr ETFs	$0	$16.4 Billion 0.52% of portfolio	526,681	Q1 2025 Added 86.34%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$15.8 Billion 0.5% of portfolio	306,946	Q1 2025 Added 73.65%
FDVV Fidelity High Dividend ETF ETFs	$0	$14.6 Billion 0.46% of portfolio	294,263	Q1 2025 Added 7.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.5 Billion 0.45% of portfolio	75,934	Q1 2025 Reduced 46.54%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$13 Billion 0.41% of portfolio	226,036	Q1 2025 Added 0.18%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.6 Billion 0.4% of portfolio	321,015	Q1 2025 Added 11.0%
HYMU Blackrock ETF Tr Ii High Yield	$0	$11.5 Billion 0.36% of portfolio	506,752	Q1 2025 New
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$11.3 Billion 0.35% of portfolio	278,702	Q1 2025 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$8.06 Billion 0.25% of portfolio	125,577	Q1 2025 Reduced 65.04%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$7.29 Billion 0.23% of portfolio	143,361	Q1 2025 Added 2,990.34%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.89 Billion 0.22% of portfolio	34,076	Q1 2025 Reduced 61.89%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$5.61 Billion 0.18% of portfolio	254,230	Q1 2025 Added 67.93%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.62 Billion 0.18% of portfolio	198,213	Q1 2025 Added 10.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.82 Billion 0.12% of portfolio	7,425	Q1 2025 Added 1.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.42 Billion 0.11% of portfolio	6,084	Q1 2025 Added 76.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.43 Billion 0.11% of portfolio	12,473	Q1 2025 Added 3.4%

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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Kestra Investment Management, LLC Portfolio Holdings