Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $1.47 Trillion
  • Q2 2024

Kestra Investment Management, LLC has filed its 13F form on August 28, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.47 Trillion distributed in 269 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 $134B, Ishares Core Total Usd Bond Ma with a value of $129B, Spdr Portfolio with a value of $106B, Ishares Core S&P U.S Growth Et with a value of $96.5B, and Ishares Msci Usa Quality Facto with a value of $77.5B.

Examining the 13F form we can see an increase of $1.47T in the current position value.

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 $1.47 Trillion
Technology: $48.7 Billion
Communication Services: $10.4 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $9.12 Billion
Industrials: $3.51 Billion
Consumer Defensive: $2.25 Billion
Healthcare: $2.1 Billion
Energy: $600 Million
Other: $938 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Billion 9.09% of portfolio
1,515,349
Q2 2024 New
$0
$129 Billion 8.77% of portfolio
2,847,317
Q2 2024 New
$0
$106 Billion 7.21% of portfolio
1,321,854
Q2 2024 New
$0
$96.5 Billion 6.57% of portfolio
756,759
Q2 2024 New
$0
$77.5 Billion 5.28% of portfolio
453,638
Q2 2024 New
$0
$50.3 Billion 3.42% of portfolio
1,265,855
Q2 2024 New
$0
$44.4 Billion 3.03% of portfolio
1,350,830
Q2 2024 New
$0
$42.7 Billion 2.91% of portfolio
986,035
Q2 2024 New
$0
$38.6 Billion 2.63% of portfolio
377,751
Q2 2024 New
$0
$37.3 Billion 2.54% of portfolio
635,281
Q2 2024 New
$0
$32.2 Billion 2.19% of portfolio
1,224,641
Q2 2024 New
Blackrock ETF Trust Ii
-
$31.9 Billion 2.17% of portfolio
-
Q2 2024 New
$0
$31.4 Billion 2.14% of portfolio
1,074,373
Q2 2024 New
$0
$28.5 Billion 1.94% of portfolio
537,033
Q2 2024 New
$0
$27.1 Billion 1.84% of portfolio
505,780
Q2 2024 New
$0
$25.7 Billion 1.75% of portfolio
240,800
Q2 2024 New
$0
$23.9 Billion 1.63% of portfolio
723,661
Q2 2024 New
$0
$23.3 Billion 1.59% of portfolio
135,699
Q2 2024 New
$0
$21.5 Billion 1.47% of portfolio
422,894
Q2 2024 New
$0
$20.7 Billion 1.41% of portfolio
456,636
Q2 2024 New
$0
$19.6 Billion 1.33% of portfolio
436,111
Q2 2024 New
$0
$18.3 Billion 1.24% of portfolio
292,002
Q2 2024 New
$3.21T
$18.1 Billion 1.23% of portfolio
40,545
Q2 2024 New
$0
$17.2 Billion 1.17% of portfolio
94,629
Q2 2024 New
$297B
$15.4 Billion 1.05% of portfolio
124,798
Q2 2024 New
$0
$15.2 Billion 1.04% of portfolio
83,429
Q2 2024 New
$0
$15.2 Billion 1.03% of portfolio
146,290
Q2 2024 New
Fidelity Covington Trust
-
$14.8 Billion 1.01% of portfolio
-
Q2 2024 New
$0
$14.6 Billion 0.99% of portfolio
527,678
Q2 2024 New
$0
$14.4 Billion 0.98% of portfolio
310,334
Q2 2024 New
$0
$14.4 Billion 0.98% of portfolio
276,554
Q2 2024 New
$0
$13.8 Billion 0.94% of portfolio
182,602
Q2 2024 New
$0
$13.2 Billion 0.9% of portfolio
54,335
Q2 2024 New
$0
$12.9 Billion 0.88% of portfolio
276,560
Q2 2024 New
$0
$12.6 Billion 0.86% of portfolio
282,121
Q2 2024 New
$0
$12.5 Billion 0.85% of portfolio
78,206
Q2 2024 New
$3.58T
$11.6 Billion 0.79% of portfolio
55,013
Q2 2024 New
$0
$11.5 Billion 0.78% of portfolio
273,417
Q2 2024 New
$0
$9.37 Billion 0.64% of portfolio
186,901
Q2 2024 New
$0
$9.24 Billion 0.63% of portfolio
147,099
Q2 2024 New
$0
$9.13 Billion 0.62% of portfolio
145,098
Q2 2024 New
$0
$8.95 Billion 0.61% of portfolio
178,210
Q2 2024 New
$0
$8.43 Billion 0.57% of portfolio
202,985
Q2 2024 New
$0
$8.18 Billion 0.56% of portfolio
146,913
Q2 2024 New
$0
$7.69 Billion 0.52% of portfolio
147,756
Q2 2024 New
$1.18T
$7.49 Billion 0.51% of portfolio
14,849
Q2 2024 New
$0
$7.28 Billion 0.5% of portfolio
327,438
Q2 2024 New
$599B
$7.11 Billion 0.48% of portfolio
35,177
Q2 2024 New
$0
$6.91 Billion 0.47% of portfolio
183,371
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.47 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 28, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 98 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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