Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024

Kestra Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.33 Trillion distributed in 343 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 $222B, Ishares Core Total Usd Bond Ma with a value of $218B, Spdr Portfolio with a value of $187B, Ishares Core S&P U.S Growth Et with a value of $111B, and Vanguard Ftse All World Ex Us with a value of $103B.

Examining the 13F form we can see an increase of $860B in the current position value, from $1.47T to 2.33T.

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 $2.33 Trillion
Technology: $80 Billion
Financial Services: $33.4 Billion
Healthcare: $27.2 Billion
Communication Services: $22.4 Billion
Consumer Cyclical: $21 Billion
Industrials: $19.3 Billion
Real Estate: $14.6 Billion
Consumer Defensive: $12.9 Billion
Other: $23.2 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$17.9 Billion 0.77% of portfolio
41,624
Q3 2024 Added 2.66%
$342B
$16.6 Billion 0.71% of portfolio
136,949
Q3 2024 Added 9.74%
$3.98T
$13.7 Billion 0.59% of portfolio
58,797
Q3 2024 Added 6.88%
$1.42T
$8.2 Billion 0.35% of portfolio
14,333
Q3 2024 Reduced 3.47%
$708B
$6.63 Billion 0.28% of portfolio
31,458
Q3 2024 Reduced 10.57%
$2.33T
$6.23 Billion 0.27% of portfolio
33,439
Q3 2024 Added 14.9%
$482B
$5.55 Billion 0.24% of portfolio
9,500
Q3 2024 New
$473B
$3.87 Billion 0.17% of portfolio
22,686
Q3 2024 New
$382B
$3.39 Billion 0.15% of portfolio
20,923
Q3 2024 New
$1.15T
$3.18 Billion 0.14% of portfolio
19,167
Q3 2024 Added 31.28%
$466B
$3.06 Billion 0.13% of portfolio
26,094
Q3 2024 New
$227B
$2.57 Billion 0.11% of portfolio
7,257
Q3 2024 New
$743B
$2.63 Billion 0.11% of portfolio
2,972
Q3 2024 New
$256B
$2.66 Billion 0.11% of portfolio
23,418
Q3 2024 New
$514B
$1.98 Billion 0.09% of portfolio
7,208
Q3 2024 New
$412B
$1.52 Billion 0.07% of portfolio
2,139
Q3 2024 New
$424B
$1.33 Billion 0.06% of portfolio
3,282
Q3 2024 New
$405B
$1.44 Billion 0.06% of portfolio
8,334
Q3 2024 Reduced 6.48%
$224B
$1.06 Billion 0.05% of portfolio
3,912
Q3 2024 Added 19.2%
$306B
$1.09 Billion 0.05% of portfolio
5,529
Q3 2024 New
$370B
$1.07 Billion 0.05% of portfolio
26,946
Q3 2024 Added 36.54%
$276B
$1.09 Billion 0.05% of portfolio
15,105
Q3 2024 New
$221B
$816 Million 0.04% of portfolio
1,576
Q3 2024 New
$508B
$893 Million 0.04% of portfolio
1,809
Q3 2024 New
$1.32T
$875 Million 0.04% of portfolio
3,344
Q3 2024 New
$303B
$1.04 Billion 0.04% of portfolio
7,080
Q3 2024 New
$437B
$610 Million 0.03% of portfolio
688
Q3 2024 New
$597B
$671 Million 0.03% of portfolio
1,457
Q3 2024 New
$208B
$672 Million 0.03% of portfolio
3,041
Q3 2024 New
$358B
$766 Million 0.03% of portfolio
2,800
Q3 2024 New
$255B
$807 Million 0.03% of portfolio
9,993
Q3 2024 New
$206B
$544 Million 0.02% of portfolio
879
Q3 2024 New
$269B
$428 Million 0.02% of portfolio
7,570
Q3 2024 New
$219B
$527 Million 0.02% of portfolio
3,102
Q3 2024 New
$201B
$393 Million 0.02% of portfolio
1,005
Q3 2024 New
$1.18T
$526 Million 0.02% of portfolio
3,149
Q3 2024 New
$211B
$286 Million 0.01% of portfolio
1,746
Q3 2024 New
$209B
$255 Million 0.01% of portfolio
2,656
Q3 2024 New
$993B
$212 Million 0.01% of portfolio
1,223
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $2.33 Trillion
  • Prior Value $1.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 244 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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