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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$222 Billion 9.52% of portfolio
2,321,388
Q3 2024 Added 53.19%
$0
$218 Billion 9.35% of portfolio
4,620,587
Q3 2024 Added 62.28%
$0
$187 Billion 8.02% of portfolio
2,251,726
Q3 2024 Added 70.35%
$0
$111 Billion 4.76% of portfolio
840,995
Q3 2024 Added 11.13%
$0
$103 Billion 4.43% of portfolio
1,637,976
Q3 2024 Added 157.83%
$0
$95.4 Billion 4.1% of portfolio
531,906
Q3 2024 Added 17.25%
$0
$74.4 Billion 3.2% of portfolio
2,644,018
Q3 2024 Added 115.9%
$0
$52.5 Billion 2.26% of portfolio
1,269,077
Q3 2024 Added 0.25%
$0
$49.8 Billion 2.14% of portfolio
462,334
Q3 2024 Added 22.39%
$0
$45.4 Billion 1.95% of portfolio
1,032,362
Q3 2024 Added 4.7%
$0
$43.7 Billion 1.88% of portfolio
402,734
Q3 2024 Added 67.25%
$0
$40.5 Billion 1.74% of portfolio
1,064,220
Q3 2024 New
$0
$38.3 Billion 1.64% of portfolio
1,099,493
Q3 2024 Reduced 18.61%
$0
$37.8 Billion 1.62% of portfolio
1,203,074
Q3 2024 Added 11.98%
$0
$37.4 Billion 1.61% of portfolio
651,256
Q3 2024 Added 28.76%
$0
$36.4 Billion 1.56% of portfolio
138,061
Q3 2024 Added 154.09%
$0
$36 Billion 1.55% of portfolio
704,788
Q3 2024 Added 43.79%
$0
$34.5 Billion 1.48% of portfolio
947,287
Q3 2024 Added 30.9%
$0
$33.8 Billion 1.45% of portfolio
548,867
Q3 2024 New
$0
$30.6 Billion 1.32% of portfolio
648,805
Q3 2024 Added 42.08%
$0
$29.5 Billion 1.26% of portfolio
168,770
Q3 2024 Added 24.37%
$0
$24.2 Billion 1.04% of portfolio
122,491
Q3 2024 Added 29.44%
$0
$23.9 Billion 1.03% of portfolio
249,363
Q3 2024 Added 265.89%
$0
$23.7 Billion 1.02% of portfolio
441,372
Q3 2024 New
$0
$23.1 Billion 0.99% of portfolio
439,778
Q3 2024 Added 146.78%
$0
$22.4 Billion 0.96% of portfolio
330,255
Q3 2024 Added 13.1%
$0
$22 Billion 0.95% of portfolio
375,104
Q3 2024 Added 155.32%
$0
$21.9 Billion 0.94% of portfolio
481,245
Q3 2024 Added 137.08%
$0
$21.6 Billion 0.93% of portfolio
424,315
Q3 2024 Added 0.34%
$0
$21.4 Billion 0.92% of portfolio
322,710
Q3 2024 Added 122.41%
$0
$21.3 Billion 0.91% of portfolio
454,820
Q3 2024 Added 4.29%
$0
$20.7 Billion 0.89% of portfolio
431,738
Q3 2024 Added 39.12%
$3.21T
$17.9 Billion 0.77% of portfolio
41,624
Q3 2024 Added 2.66%
$0
$17.2 Billion 0.74% of portfolio
85,661
Q3 2024 Added 2.68%
$345B
$16.6 Billion 0.71% of portfolio
136,949
Q3 2024 Added 9.74%
$0
$14.6 Billion 0.63% of portfolio
181,751
Q3 2024 Reduced 0.47%
Fidelity Covington Trust
-
$14.8 Billion 0.63% of portfolio
-
Q3 2024 Reduced 2.83%
$0
$14.5 Billion 0.62% of portfolio
309,606
Q3 2024 Added 13.24%
$0
$13.8 Billion 0.59% of portfolio
272,247
Q3 2024 Reduced 1.56%
$3.85T
$13.7 Billion 0.59% of portfolio
58,797
Q3 2024 Added 6.88%
$0
$13.4 Billion 0.58% of portfolio
288,059
Q3 2024 Added 2.1%
$0
$12.9 Billion 0.55% of portfolio
195,263
Q3 2024 Added 32.74%
$0
$12.2 Billion 0.52% of portfolio
242,807
Q3 2024 Added 29.91%
$0
$10.7 Billion 0.46% of portfolio
185,401
Q3 2024 Reduced 65.48%
$0
$10.6 Billion 0.45% of portfolio
457,895
Q3 2024 Added 39.84%
$0
$10 Billion 0.43% of portfolio
242,218
Q3 2024 Added 32.09%
$0
$9.25 Billion 0.4% of portfolio
174,688
Q3 2024 Added 18.23%
$0
$8.68 Billion 0.37% of portfolio
163,570
Q3 2024 Added 61.48%
$1.29T
$8.2 Billion 0.35% of portfolio
14,333
Q3 2024 Reduced 3.47%

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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