Kestra Investment Management, LLC Portfolio Holdings by Sector
Kestra Investment Management, LLC
- $3.19 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO SWKS QCOM TXN TSM MRVL MCHP 19 stocks |
$36.4 Million
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL TDC CRWD ADBE CHKP PATH QLYS 19 stocks |
$26.6 Million
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$23.6 Million
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SPOT DASH CARG PINS 8 stocks |
$22.3 Million
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY PFE AMGN ABBV BMY AZN 11 stocks |
$17.6 Million
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY MELI BABA 5 stocks |
$12.8 Million
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW APAM BEN APO AMG AMP STT SEIC 18 stocks |
$12.2 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T VOD CHTR IDCC TMUS LBRDK 9 stocks |
$11.7 Million
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$10.8 Million
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V WU MA AXP DFS SYF PYPL COF 10 stocks |
$10.6 Million
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH 6 stocks |
$9.76 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR HPE CIEN 6 stocks |
$8.38 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM EPAM BR JKHY G CTSH CDW 15 stocks |
$7.09 Million
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM PCTY PEGA MANH RNG NOW INTU ADSK 26 stocks |
$6.55 Million
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFSL FIBK COLB VLY UBSI CVBF FHB PNC 30 stocks |
$6.08 Million
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL SU 5 stocks |
$5.53 Million
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU NXST DIS PARA 5 stocks |
$5.45 Million
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG AM WMB KMI OKE DTM 6 stocks |
$4.98 Million
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD LYB WLK PPG BCPC SHW ECL HWKN 12 stocks |
$4.92 Million
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR LADR 3 stocks |
$4.71 Million
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL AXS CNA 5 stocks |
$4.66 Million
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW RTX LMT NOC GD LHX BWXT AIR 11 stocks |
$4.59 Million
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR CCI GLPI HASI LAMR EQIX AMT RYN 9 stocks |
$3.99 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL IPAR ELF 7 stocks |
$3.96 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY CASY WSM MUSA GPC AAP TSCO ULTA 9 stocks |
$3.83 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MSCI MCO ICE FDS 6 stocks |
$3.72 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR ATO SR UGI CPK 6 stocks |
$3.71 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI ACGL 4 stocks |
$3.61 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ PSMT DG 6 stocks |
$3.53 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3.43 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX ACM EME FLR IESC 5 stocks |
$3.4 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BRKR ABT SYK EW BSX DXCM IRTC 8 stocks |
$3.33 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE IDA EIX XEL AEE D LNT WEC 21 stocks |
$3.24 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$3.21 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL SKYW 3 stocks |
$3.17 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC FLO HRL KHC CAG GIS K SJM 14 stocks |
$3.08 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$3.01 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN PAYX ADP RHI TNET KFY 6 stocks |
$2.82 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP LOGI STX PSTG WDC IONQ 7 stocks |
$2.67 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST MSM GWW WSO WCC 5 stocks |
$2.56 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT BMI TRMB CGNX 5 stocks |
$2.26 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH PDCO MCK 4 stocks |
$2.24 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR FR LXP NSA CUBE PLD STAG EXR 11 stocks |
$2.22 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL UTHR VRTX CORT CRNX VCYT VCEL RVMD 20 stocks |
$2.15 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX CROX DECK SHOO NKE 5 stocks |
$1.98 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC VICI 3 stocks |
$1.81 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1.81 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VVV MPC PSX PBF VLO 6 stocks |
$1.8 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD 4 stocks |
$1.78 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ENSG SEM DVA EHC SGRY 6 stocks |
$1.78 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1.71 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST FIZZ 5 stocks |
$1.67 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI WOR 3 stocks |
$1.55 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI MPW SBRA CTRE LTC NHI PEAK 7 stocks |
$1.55 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX CSL OC JCI CARR GMS 6 stocks |
$1.52 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.52 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1.52 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC GNTX LKQ ALV LEA ALSN 6 stocks |
$1.46 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI ITW GGG ETN CMI EMR ROP FLS 17 stocks |
$1.44 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL CRI TJX FL AEO LULU ANF 7 stocks |
$1.43 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE AVA NWE MGEE SRE 6 stocks |
$1.41 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$1.37 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL HAL WHD AROC 4 stocks |
$1.36 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO HLN ITCI 4 stocks |
$1.3 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$1.2 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR REYN GEF PKG SON IP SEE 7 stocks |
$1.17 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO 3 stocks |
$1.17 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT O ADC NNN KIM SPG BRX MAC 9 stocks |
$1.13 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC 2 stocks |
$1.12 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.09 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE RCL ABNB 3 stocks |
$1.07 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS 2 stocks |
$1.05 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC KLIC ASML ONTO ACLS 7 stocks |
$1.03 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$977,475
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CIVI TPL PR EQT CHK CRC HES 16 stocks |
$939,257
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS 2 stocks |
$919,693
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW VNO KRC ARE SLG PDM BDN OFC 10 stocks |
$886,959
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN LNC MET AFL GL PRI 6 stocks |
$828,742
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE 3 stocks |
$810,383
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$757,415
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM UVV 2 stocks |
$675,353
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT GPI PAG ACVA 5 stocks |
$674,782
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$654,510
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$652,511
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ALC BDX AZTA MASI 6 stocks |
$646,494
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB RTO CBZ ARMK GPN 6 stocks |
$604,399
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN OLED APH GLW PLXS JBL 6 stocks |
$572,743
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$563,245
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$537,345
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI MCD SBUX CBRL YUM YUMC 7 stocks |
$491,154
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO WAT IDXX TWST ICLR NTRA MEDP DHR 10 stocks |
$443,900
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA KTB 3 stocks |
$437,682
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE 2 stocks |
$415,352
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$393,120
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR MC SCHW MS RJF TW FRHC LPLA 8 stocks |
$387,066
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC AJG BRP 4 stocks |
$363,175
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AYI VRT ATKR 4 stocks |
$339,984
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX 3 stocks |
$319,242
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM GRBK MHO CVCO MTH IBP CCS 7 stocks |
$307,591
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA AMH 6 stocks |
$239,195
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC KMT ROLL 5 stocks |
$221,338
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST 3 stocks |
$198,215
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA 2 stocks |
$196,653
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L USLM 4 stocks |
$194,569
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE HST 3 stocks |
$161,303
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$142,927
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI GATX URI MGRC 4 stocks |
$53,781
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$32,333
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$28,620
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD 1 stocks |
$27,961
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LEG 2 stocks |
$20,597
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR SAIA 2 stocks |
$17,311
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$16,470
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH FAF 2 stocks |
$14,470
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI WMK SFM 3 stocks |
$13,999
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$10,526
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI FCN EXPO EFX BAH 5 stocks |
$9,236
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$7,965
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$4,578
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,245
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$2,878
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$480
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$476
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IUSV IUSB SPYG QUAL DFIC VEU VO IUSG 125 stocks |
$0
87.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|