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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$14.2 Billion 0.55% of portfolio
215,650
Q1 2025 Added 55.44%
$3.4T
$14.3 Billion 0.55% of portfolio
106,197
Q1 2025 Added 74.52%
$2.09T
$8.82 Billion 0.34% of portfolio
61,540
Q1 2025 Added 81.75%
$1.25T
$8.24 Billion 0.32% of portfolio
19,999
Q1 2025 Added 32.81%
$3.38T
$6.4 Billion 0.25% of portfolio
48,064
Q1 2025 Added 8.75%
$785B
$6.12 Billion 0.23% of portfolio
37,486
Q1 2025 Added 39.77%
$957B
$5.31 Billion 0.2% of portfolio
40,359
Q1 2025 Added 61.75%
$257B
$3.85 Billion 0.15% of portfolio
13,752
Q1 2025 Added 45.37%
$264B
$3.1 Billion 0.12% of portfolio
88,402
Q1 2025 Added 149.91%
$694B
$3.23 Billion 0.12% of portfolio
6,258
Q1 2025 Added 29.38%
$430B
$2.72 Billion 0.1% of portfolio
27,064
Q1 2025 Added 33.82%
$453B
$2.73 Billion 0.1% of portfolio
35,088
Q1 2025 Added 56.96%
$204B
$2.73 Billion 0.1% of portfolio
8,752
Q1 2025 Added 8.5%
$391B
$2.37 Billion 0.09% of portfolio
25,106
Q1 2025 Added 2.8%
$592B
$2.37 Billion 0.09% of portfolio
9,641
Q1 2025 Added 43.7%
$524B
$2.1 Billion 0.08% of portfolio
4,059
Q1 2025 Added 142.62%
$321B
$1.54 Billion 0.06% of portfolio
7,357
Q1 2025 Added 3.5%
$291B
$1.49 Billion 0.06% of portfolio
10,323
Q1 2025 Added 179.68%
$224B
$1.22 Billion 0.05% of portfolio
4,745
Q1 2025 Reduced 18.88%
$555B
$1.26 Billion 0.05% of portfolio
2,441
Q1 2025 Added 45.56%
$697B
$1.22 Billion 0.05% of portfolio
3,221
Q1 2025 Added 17.94%
$1.01T
$1.25 Billion 0.05% of portfolio
13,126
Q1 2025 Added 262.9%
$447B
$1.06 Billion 0.04% of portfolio
1,454
Q1 2025 Added 80.85%
$262B
$675 Million 0.03% of portfolio
4,215
Q1 2025 Reduced 64.11%
$388B
$671 Million 0.03% of portfolio
2,980
Q1 2025 Reduced 11.81%
$385B
$753 Million 0.03% of portfolio
11,181
Q1 2025 Added 6.3%
$356B
$459 Million 0.02% of portfolio
14,030
Q1 2025 Reduced 12.94%
$287B
$512 Million 0.02% of portfolio
7,127
Q1 2025 Reduced 13.85%
$262B
$620 Million 0.02% of portfolio
11,365
Q1 2025 Added 17.91%
$278B
$435 Million 0.02% of portfolio
7,964
Q1 2025 Added 8.24%
$239B
$523 Million 0.02% of portfolio
3,718
Q1 2025 Added 12.77%
$1.01T
$355 Million 0.01% of portfolio
2,139
Q1 2025 Added 91.84%
$205B
$222 Million 0.01% of portfolio
2,245
Q1 2025 Reduced 12.13%
$209B
$268 Million 0.01% of portfolio
384
Q1 2025 Added 124.56%
$310B
$297 Million 0.01% of portfolio
15,789
Q1 2025 Added 3.98%
$211B
$250 Million 0.01% of portfolio
3,408
Q1 2025 Added 28.75%
$234B
$235 Million 0.01% of portfolio
1,775
Q1 2025 Added 50.68%

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
Track This Portfolio

Track Kestra Investment Management, LLC Portfolio

Follow Kestra Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email