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
$96.7B
$1.48 Billion 0.06% of portfolio
4,491
Q1 2025 Added 0.13%
$21B
$1.63 Billion 0.06% of portfolio
35,402
Q1 2025 Added 268.43%
$73.2B
$1.51 Billion 0.06% of portfolio
13,734
Q1 2025 Added 43.66%
$325B
$1.54 Billion 0.06% of portfolio
7,357
Q1 2025 Added 27.35%
$263B
$1.49 Billion 0.06% of portfolio
10,323
Q1 2025 Added 179.68%
$77.1B
$1.5 Billion 0.06% of portfolio
12,800
Q1 2025 Reduced 4.68%
$0
$1.6 Billion 0.06% of portfolio
3,411
Q1 2025 Added 855.46%
$6.32B
$1.52 Billion 0.06% of portfolio
9,491
Q1 2025 Added 81.92%
$8.43B
$1.69 Billion 0.06% of portfolio
29,743
Q1 2025 Added 59.83%
$146B
$1.36 Billion 0.05% of portfolio
6,483
Q1 2025 Added 81.19%
$10.9B
$1.27 Billion 0.05% of portfolio
2,632
Q1 2025 Added 38.38%
$68.6B
$1.19 Billion 0.05% of portfolio
2,722
Q1 2025 Added 2.02%
-
$1.33 Billion 0.05% of portfolio
-
Q1 2025 Added 110.72%
$38.4B
$1.39 Billion 0.05% of portfolio
5,003
Q1 2025 Added 45.39%
$0
$1.41 Billion 0.05% of portfolio
16,225
Q1 2025 Added 264.69%
$20.2B
$1.28 Billion 0.05% of portfolio
13,608
Q1 2025 New
$18.6B
$1.37 Billion 0.05% of portfolio
3,155
Q1 2025 Added 1.74%
$224B
$1.22 Billion 0.05% of portfolio
4,745
Q1 2025 Reduced 18.88%
$0
$1.25 Billion 0.05% of portfolio
47,516
Q1 2025 Added 552.15%
$18.9B
$1.19 Billion 0.05% of portfolio
34,115
Q1 2025 Added 345.02%
$517B
$1.26 Billion 0.05% of portfolio
2,441
Q1 2025 Added 45.56%
$3.71B
$1.24 Billion 0.05% of portfolio
93,652
Q1 2025 Added 51.55%
$732B
$1.22 Billion 0.05% of portfolio
3,221
Q1 2025 Added 17.94%
$3.03B
$1.25 Billion 0.05% of portfolio
73,355
Q1 2025 Added 41.44%
$15.3B
$1.38 Billion 0.05% of portfolio
14,895
Q1 2025 Added 0.11%
$7.05B
$1.22 Billion 0.05% of portfolio
7,251
Q1 2025 Added 1.03%
$1.01T
$1.25 Billion 0.05% of portfolio
13,126
Q1 2025 Added 262.9%
First Tr Exchng Traded Fd Vi
-
$988 Million 0.04% of portfolio
-
Q1 2025 Added 180.93%
$5.17B
$919 Million 0.04% of portfolio
21,786
Q1 2025 Added 6,882.69%
$6.73B
$1.04 Billion 0.04% of portfolio
53,650
Q1 2025 Added 18.3%
$38.3B
$1.12 Billion 0.04% of portfolio
10,319
Q1 2025 Added 116.83%
$114B
$1.1 Billion 0.04% of portfolio
23,239
Q1 2025 Added 248.72%
$15.2B
$1.01 Billion 0.04% of portfolio
3,567
Q1 2025 Added 2,643.85%
$3.41B
$930 Million 0.04% of portfolio
23,794
Q1 2025 Added 103.65%
$74B
$985 Million 0.04% of portfolio
10,508
Q1 2025 Added 19.58%
$0
$1.06 Billion 0.04% of portfolio
21,020
Q1 2025 Reduced 50.83%
Dimensional ETF Trust
-
$1.02 Billion 0.04% of portfolio
-
Q1 2025 Added 179.71%
$8.18B
$1.05 Billion 0.04% of portfolio
1,720
Q1 2025 Added 62.26%
$0
$1.16 Billion 0.04% of portfolio
24,490
Q1 2025 Added 12,789.47%
$445B
$1.06 Billion 0.04% of portfolio
1,454
Q1 2025 Added 80.85%
$0
$1.16 Billion 0.04% of portfolio
35,052
Q1 2025 Added 117.93%
$54.7B
$1.1 Billion 0.04% of portfolio
6,448
Q1 2025 Added 1,796.47%
$0
$944 Million 0.04% of portfolio
23,615
Q1 2025 Added 92.02%
$6.94B
$994 Million 0.04% of portfolio
8,574
Q1 2025 Added 110.77%
$98B
$938 Million 0.04% of portfolio
6,845
Q1 2025 Added 3,011.36%
$25.1B
$1.02 Billion 0.04% of portfolio
6,093
Q1 2025 Added 79.05%
$19B
$968 Million 0.04% of portfolio
27,165
Q1 2025 Added 388.93%
$0
$933 Million 0.04% of portfolio
15,620
Q1 2025 Added 300.1%
$0
$1.06 Billion 0.04% of portfolio
15,514
Q1 2025 Reduced 37.02%

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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