Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $3.19 Trillion
  • Q2 2025

Kestra Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.19 Trillion distributed in 897 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 $191B, Spdr Portfolio with a value of $175B, Ishares Msci Usa Quality Facto with a value of $135B, and Dimensional ETF Tr Dimensional with a value of $131B.

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 $3.19 Trillion
Technology: $115 Billion
Financial Services: $53.6 Billion
Communication Services: $42.2 Billion
Healthcare: $40.4 Billion
Consumer Cyclical: $35.3 Billion
Industrials: $27.1 Billion
Consumer Defensive: $18.1 Billion
Real Estate: $16.7 Billion
Other: $36.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$255 Billion 8.0% of portfolio
2,767,550
Q2 2025 Added 9.73%
$0
$191 Billion 5.97% of portfolio
4,135,251
Q2 2025 Reduced 9.27%
$0
$175 Billion 5.49% of portfolio
2,180,507
Q2 2025 Added 1.06%
$0
$135 Billion 4.22% of portfolio
788,617
Q2 2025 Reduced 0.78%
$0
$131 Billion 4.12% of portfolio
4,730,371
Q2 2025 Reduced 46.65%
$0
$130 Billion 4.07% of portfolio
2,142,183
Q2 2025 Added 9.7%
$0
$113 Billion 3.54% of portfolio
437,323
Q2 2025 Added 11.32%
$0
$111 Billion 3.46% of portfolio
869,695
Q2 2025 Reduced 14.72%
$0
$99.7 Billion 3.13% of portfolio
2,475,711
Q2 2025 Reduced 40.56%
$0
$94.8 Billion 2.97% of portfolio
2,407,903
Q2 2025 Added 11.82%
$0
$89.1 Billion 2.79% of portfolio
2,117,604
Q2 2025 Reduced 45.41%
Blackrock ETF Trust Ii
-
$84 Billion 2.63% of portfolio
-
Q2 2025 Reduced 31.8%
$0
$80.8 Billion 2.53% of portfolio
1,593,512
Q2 2025 Reduced 21.16%
$0
$70.6 Billion 2.21% of portfolio
2,290,401
Q2 2025 Reduced 45.98%
$0
$65.9 Billion 2.07% of portfolio
1,312,762
Q2 2025 Reduced 2.53%
$0
$64.9 Billion 2.03% of portfolio
1,822,184
Q2 2025 Reduced 14.26%
$0
$54.2 Billion 1.7% of portfolio
1,034,846
Q2 2025 Added 11.25%
$0
$46.9 Billion 1.47% of portfolio
868,659
Q2 2025 Added 12.33%
$0
$46 Billion 1.44% of portfolio
421,115
Q2 2025 Reduced 40.05%
$0
$41.7 Billion 1.31% of portfolio
444,211
Q2 2025 Added 8.03%
$0
$41.6 Billion 1.3% of portfolio
415,702
Q2 2025 Reduced 70.5%
$0
$39.3 Billion 1.23% of portfolio
849,464
Q2 2025 Added 14.31%
$0
$39.1 Billion 1.23% of portfolio
788,564
Q2 2025 Added 14.82%
$0
$38.6 Billion 1.21% of portfolio
755,221
Q2 2025 Added 8.2%
$0
$37.6 Billion 1.18% of portfolio
356,377
Q2 2025 Added 17.8%
$0
$34.5 Billion 1.08% of portfolio
214,133
Q2 2025 Added 12.97%
$0
$29.1 Billion 0.91% of portfolio
642,836
Q2 2025 Reduced 37.0%
$0
$28 Billion 0.88% of portfolio
1,611,950
Q2 2025 Reduced 1.57%
$0
$25.3 Billion 0.79% of portfolio
436,674
Q2 2025 Added 9.49%
$0
$25.2 Billion 0.79% of portfolio
342,984
Q2 2025 Reduced 46.72%
Fidelity Covington Trust
-
$24.8 Billion 0.78% of portfolio
-
Q2 2025 Reduced 41.23%
$3.69T
$23.6 Billion 0.74% of portfolio
106,197
Q2 2025 Reduced 37.61%
$0
$23.4 Billion 0.73% of portfolio
465,100
Q2 2025 Reduced 6.91%
$456B
$23.4 Billion 0.73% of portfolio
215,650
Q2 2025 Reduced 34.45%
$0
$22.2 Billion 0.7% of portfolio
340,841
Q2 2025 Reduced 38.64%
$0
$20.3 Billion 0.64% of portfolio
905,627
Q2 2025 Added 27.7%
$0
$18.2 Billion 0.57% of portfolio
399,021
Q2 2025 Added 6.14%
$3.95T
$18 Billion 0.57% of portfolio
48,064
Q2 2025 Added 6.35%
$0
$16.4 Billion 0.52% of portfolio
526,681
Q2 2025 Added 35.51%
$0
$15.8 Billion 0.5% of portfolio
306,946
Q2 2025 Reduced 44.33%
$0
$14.6 Billion 0.46% of portfolio
294,263
Q2 2025 Added 6.94%
$0
$14.5 Billion 0.45% of portfolio
75,934
Q2 2025 Added 200.92%
$0
$13 Billion 0.41% of portfolio
226,036
Q2 2025 Added 9.94%
$0
$12.6 Billion 0.4% of portfolio
321,015
Q2 2025 Added 10.75%
$2.26T
$11.7 Billion 0.37% of portfolio
61,540
Q2 2025 Reduced 18.07%
$0
$11.5 Billion 0.36% of portfolio
506,752
Q2 2025 Reduced 10.58%
$1.78T
$11.5 Billion 0.36% of portfolio
19,999
Q2 2025 Reduced 28.02%
$0
$11.3 Billion 0.35% of portfolio
278,702
Q2 2025 Reduced 46.3%
$859B
$9.2 Billion 0.29% of portfolio
37,486
Q2 2025 Reduced 20.24%

Summary

  • Portfolio
  • No. of Stocks 897
  • Current Value $3.19 Trillion
  • Prior Value $3.19 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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