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
$255 Billion 9.8% of portfolio
2,767,235
Q1 2025 Added 6.99%
$0
$172 Billion 6.61% of portfolio
4,135,251
Q1 2025 Reduced 0.44%
$0
$166 Billion 6.36% of portfolio
2,180,507
Q1 2025 Reduced 8.66%
$0
$130 Billion 4.98% of portfolio
2,141,661
Q1 2025 Added 18.87%
$0
$119 Billion 4.55% of portfolio
788,617
Q1 2025 Added 31.41%
$0
$113 Billion 4.34% of portfolio
437,275
Q1 2025 Added 191.26%
$0
$111 Billion 4.24% of portfolio
869,695
Q1 2025 Reduced 0.57%
$0
$94.8 Billion 3.64% of portfolio
2,407,903
Q1 2025 Added 62.97%
$0
$69.8 Billion 2.68% of portfolio
4,730,371
Q1 2025 Added 89.74%
$0
$57 Billion 2.18% of portfolio
1,593,512
Q1 2025 Added 130.96%
$0
$56.3 Billion 2.16% of portfolio
2,475,711
Q1 2025 Added 92.08%
Blackrock ETF Trust Ii
-
$53.3 Billion 2.04% of portfolio
-
Q1 2025 Added 120.58%
$0
$52.2 Billion 2.0% of portfolio
1,034,846
Q1 2025 New
$0
$47.4 Billion 1.82% of portfolio
2,117,604
Q1 2025 Added 96.26%
$0
$47.4 Billion 1.82% of portfolio
1,822,184
Q1 2025 Added 64.07%
$0
$46.9 Billion 1.8% of portfolio
1,312,762
Q1 2025 Added 21.29%
$0
$43.9 Billion 1.68% of portfolio
1,782,359
Q1 2025 Added 56.59%
$0
$41.7 Billion 1.6% of portfolio
444,211
Q1 2025 Added 64.06%
$0
$41.6 Billion 1.59% of portfolio
415,702
Q1 2025 Reduced 18.17%
$0
$39.3 Billion 1.51% of portfolio
849,464
Q1 2025 Added 9.53%
$0
$38.6 Billion 1.48% of portfolio
755,221
Q1 2025 Added 49.27%
$0
$37.7 Billion 1.45% of portfolio
2,290,401
Q1 2025 Added 86.31%
$0
$35.3 Billion 1.35% of portfolio
356,377
Q1 2025 Reduced 27.73%
$0
$34.5 Billion 1.32% of portfolio
214,133
Q1 2025 Added 11.4%
$0
$32.9 Billion 1.26% of portfolio
788,564
Q1 2025 Added 2.81%
$0
$25.3 Billion 0.97% of portfolio
436,674
Q1 2025 Added 7.76%
$0
$23.9 Billion 0.92% of portfolio
421,115
Q1 2025 Added 525.37%
$0
$23.2 Billion 0.89% of portfolio
1,611,950
Q1 2025 Added 160.99%
$0
$20.3 Billion 0.78% of portfolio
905,627
Q1 2025 Added 46.13%
$0
$20 Billion 0.77% of portfolio
465,100
Q1 2025 Added 56.54%
$0
$16.8 Billion 0.65% of portfolio
642,836
Q1 2025 Added 118.01%
$0
$16.4 Billion 0.63% of portfolio
526,681
Q1 2025 Added 86.34%
$0
$14.5 Billion 0.56% of portfolio
75,934
Q1 2025 Reduced 46.54%
$336B
$14.2 Billion 0.55% of portfolio
215,650
Q1 2025 Added 55.44%
$3.4T
$14.3 Billion 0.55% of portfolio
106,197
Q1 2025 Added 74.52%
Fidelity Covington Trust
-
$14.1 Billion 0.54% of portfolio
-
Q1 2025 Added 79.48%
$0
$13.3 Billion 0.51% of portfolio
342,984
Q1 2025 Added 92.35%
$0
$13 Billion 0.5% of portfolio
225,619
Q1 2025 Added 751,963.31%
$0
$12.6 Billion 0.48% of portfolio
321,015
Q1 2025 Added 11.0%
$0
$11.9 Billion 0.46% of portfolio
340,841
Q1 2025 Added 74.79%
$0
$9.23 Billion 0.35% of portfolio
506,752
Q1 2025 New
$2.09T
$8.82 Billion 0.34% of portfolio
61,540
Q1 2025 Added 81.75%
$0
$8.58 Billion 0.33% of portfolio
306,946
Q1 2025 Added 73.65%
$1.25T
$8.24 Billion 0.32% of portfolio
19,999
Q1 2025 Added 32.81%
$0
$7.82 Billion 0.3% of portfolio
125,577
Q1 2025 Reduced 65.04%
$0
$6.89 Billion 0.26% of portfolio
34,076
Q1 2025 Reduced 61.89%
$3.38T
$6.4 Billion 0.25% of portfolio
48,064
Q1 2025 Added 8.75%
$785B
$6.12 Billion 0.23% of portfolio
37,486
Q1 2025 Added 39.77%
$0
$5.89 Billion 0.23% of portfolio
278,702
Q1 2025 New

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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