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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.62 Billion 0.22% of portfolio
198,213
Q1 2025 Added 10.76%
$995B
$5.31 Billion 0.2% of portfolio
40,359
Q1 2025 Added 61.75%
$0
$4.46 Billion 0.17% of portfolio
399,021
Q1 2025 Reduced 14.51%
$0
$4.17 Billion 0.16% of portfolio
143,361
Q1 2025 Added 2,990.34%
$178B
$4.05 Billion 0.16% of portfolio
176,531
Q1 2025 Added 121.77%
$0
$4.22 Billion 0.16% of portfolio
294,263
Q1 2025 Added 7.73%
$281B
$3.85 Billion 0.15% of portfolio
13,752
Q1 2025 Added 45.37%
$103B
$3.59 Billion 0.14% of portfolio
37,502
Q1 2025 Added 39.58%
$0
$3.77 Billion 0.14% of portfolio
7,338
Q1 2025 Added 1.19%
$0
$3.42 Billion 0.13% of portfolio
6,084
Q1 2025 Added 76.5%
$0
$3.29 Billion 0.13% of portfolio
254,230
Q1 2025 Added 67.93%
$277B
$3.1 Billion 0.12% of portfolio
88,402
Q1 2025 Added 149.91%
$631B
$3.23 Billion 0.12% of portfolio
6,258
Q1 2025 Added 29.38%
$4.51B
$3.04 Billion 0.12% of portfolio
33,425
Q1 2025 Added 11.57%
$0
$2.81 Billion 0.11% of portfolio
63,492
Q1 2025 Reduced 86.14%
$0
$2.75 Billion 0.11% of portfolio
45,412
Q1 2025 Added 230.17%
$3.27B
$2.49 Billion 0.1% of portfolio
235,082
Q1 2025 Added 91.19%
$558B
$2.72 Billion 0.1% of portfolio
27,064
Q1 2025 Added 33.82%
$466B
$2.73 Billion 0.1% of portfolio
35,088
Q1 2025 Added 56.96%
$186B
$2.73 Billion 0.1% of portfolio
8,752
Q1 2025 Added 97.26%
$3.55B
$2.58 Billion 0.1% of portfolio
208,610
Q1 2025 Added 1.57%
$2.88B
$2.5 Billion 0.1% of portfolio
63,878
Q1 2025 Added 32.84%
$396B
$2.37 Billion 0.09% of portfolio
25,106
Q1 2025 Added 2.8%
$562B
$2.37 Billion 0.09% of portfolio
9,641
Q1 2025 Added 43.7%
$0
$2.27 Billion 0.09% of portfolio
24,613
Q1 2025 Added 176.12%
$0
$2.43 Billion 0.09% of portfolio
47,436
Q1 2025 Reduced 73.84%
$11.6B
$2.4 Billion 0.09% of portfolio
68,651
Q1 2025 Added 877.1%
$2.95B
$2.18 Billion 0.08% of portfolio
23,540
Q1 2025 Added 26.78%
$156B
$2.04 Billion 0.08% of portfolio
7,197
Q1 2025 Added 2.46%
$10.7B
$1.96 Billion 0.08% of portfolio
35,987
Q1 2025 Added 72.47%
$3.9B
$2.16 Billion 0.08% of portfolio
28,553
Q1 2025 Added 24.76%
$58.1B
$2.06 Billion 0.08% of portfolio
8,998
Q1 2025 Added 319.1%
$135B
$2.06 Billion 0.08% of portfolio
81,290
Q1 2025 Added 38.55%
$0
$1.96 Billion 0.08% of portfolio
47,262
Q1 2025 Added 407.87%
$558B
$2.1 Billion 0.08% of portfolio
4,059
Q1 2025 Added 142.62%
Arista Networks Inc
-
$1.82 Billion 0.07% of portfolio
-
Q1 2025 Added 58.53%
$8.8B
$1.78 Billion 0.07% of portfolio
98,883
Q1 2025 Reduced 7.98%
$1.1T
$1.81 Billion 0.07% of portfolio
10,081
Q1 2025 Added 77.39%
$203B
$1.89 Billion 0.07% of portfolio
41,107
Q1 2025 Added 92.49%
$0
$1.78 Billion 0.07% of portfolio
4,793
Q1 2025 Added 22.21%
$1.72B
$1.91 Billion 0.07% of portfolio
162,661
Q1 2025 Added 0.48%
$20.4B
$1.77 Billion 0.07% of portfolio
25,075
Q1 2025 Added 2.52%
$2.19B
$1.72 Billion 0.07% of portfolio
76,855
Q1 2025 Added 156.29%
$0
$1.72 Billion 0.07% of portfolio
22,741
Q1 2025 Added 23.49%
$17.9B
$1.95 Billion 0.07% of portfolio
6,133
Q1 2025 Added 0.1%
$23.4B
$1.51 Billion 0.06% of portfolio
19,436
Q1 2025 Added 16.28%
$30.9B
$1.59 Billion 0.06% of portfolio
17,442
Q1 2025 Added 33.67%
$11.4B
$1.61 Billion 0.06% of portfolio
83,508
Q1 2025 Added 126.98%
$17.9B
$1.54 Billion 0.06% of portfolio
4,790
Q1 2025 Added 0.54%

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
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