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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$23.6 Billion 0.74% of portfolio
106,197
Q2 2025 Reduced 37.61%
$456B
$23.4 Billion 0.73% of portfolio
215,650
Q2 2025 Reduced 34.45%
$3.95T
$18 Billion 0.57% of portfolio
48,064
Q2 2025 Added 6.35%
$2.26T
$11.7 Billion 0.37% of portfolio
61,540
Q2 2025 Reduced 18.07%
$1.78T
$11.5 Billion 0.36% of portfolio
19,999
Q2 2025 Reduced 28.02%
$859B
$9.2 Billion 0.29% of portfolio
37,486
Q2 2025 Reduced 20.24%
$182B
$8.01 Billion 0.25% of portfolio
176,531
Q2 2025 Reduced 50.27%
$245B
$7.2 Billion 0.23% of portfolio
13,752
Q2 2025 Reduced 51.11%
$127B
$6.28 Billion 0.2% of portfolio
37,502
Q2 2025 Reduced 31.56%
$1.21T
$6.24 Billion 0.2% of portfolio
40,359
Q2 2025 Reduced 13.23%
$150B
$5.39 Billion 0.17% of portfolio
17,264
Q2 2025 Reduced 58.66%
$293B
$5.46 Billion 0.17% of portfolio
88,402
Q2 2025 Reduced 15.4%
$11.5B
$4.44 Billion 0.14% of portfolio
68,651
Q2 2025 Reduced 74.87%
$452B
$4.16 Billion 0.13% of portfolio
25,106
Q2 2025 Added 38.05%
$442B
$4.17 Billion 0.13% of portfolio
35,088
Q2 2025 Reduced 30.99%
$203B
$3.69 Billion 0.12% of portfolio
41,107
Q2 2025 Reduced 52.12%
$545B
$3.79 Billion 0.12% of portfolio
4,059
Q2 2025 Reduced 43.31%
$551B
$3.38 Billion 0.11% of portfolio
9,641
Q2 2025 Reduced 23.19%
$4.76B
$3.04 Billion 0.1% of portfolio
33,425
Q2 2025 Added 14.89%
$621B
$3.33 Billion 0.1% of portfolio
6,258
Q2 2025 Added 38.72%
$24.3B
$3.25 Billion 0.1% of portfolio
35,402
Q2 2025 Reduced 60.26%
$6.14B
$2.79 Billion 0.09% of portfolio
141,171
Q2 2025 Reduced 5.98%
$232B
$2.77 Billion 0.09% of portfolio
10,323
Q2 2025 Reduced 67.03%
$141B
$2.63 Billion 0.08% of portfolio
71,331
Q2 2025 Reduced 56.75%
$3.65B
$2.58 Billion 0.08% of portfolio
208,610
Q2 2025 Reduced 8.0%
$608B
$2.66 Billion 0.08% of portfolio
3,221
Q2 2025 Added 7.98%
$3.2B
$2.49 Billion 0.08% of portfolio
235,082
Q2 2025 Reduced 6.84%
$1.08T
$2.61 Billion 0.08% of portfolio
10,081
Q2 2025 Reduced 27.43%
$3.21B
$2.5 Billion 0.08% of portfolio
63,878
Q2 2025 Reduced 11.62%
$64.2B
$2.22 Billion 0.07% of portfolio
7,516
Q2 2025 Reduced 65.83%
$44.6B
$2.24 Billion 0.07% of portfolio
10,319
Q2 2025 Reduced 58.97%
$3.47B
$2.18 Billion 0.07% of portfolio
23,540
Q2 2025 Reduced 32.27%
$4.11B
$2.16 Billion 0.07% of portfolio
28,553
Q2 2025 Reduced 1.37%
$142B
$2.09 Billion 0.07% of portfolio
7,374
Q2 2025 Reduced 36.06%
$57.4B
$2.08 Billion 0.07% of portfolio
8,998
Q2 2025 Added 41.18%
$15.8B
$2.13 Billion 0.07% of portfolio
28,952
Q2 2025 Reduced 24.5%
$122B
$2.09 Billion 0.07% of portfolio
23,239
Q2 2025 Added 40.99%
$152B
$2.02 Billion 0.06% of portfolio
6,483
Q2 2025 Added 6.45%
$138B
$2.06 Billion 0.06% of portfolio
81,290
Q2 2025 Reduced 21.53%
$99.2B
$1.82 Billion 0.06% of portfolio
6,845
Q2 2025 Reduced 49.16%
$16.4B
$1.91 Billion 0.06% of portfolio
27,165
Q2 2025 Reduced 38.59%
$351B
$1.96 Billion 0.06% of portfolio
9,369
Q2 2025 Reduced 26.93%
$2.05B
$1.91 Billion 0.06% of portfolio
162,661
Q2 2025 Added 38.4%
$26.8B
$1.81 Billion 0.06% of portfolio
25,708
Q2 2025 Added 52.0%
$11.8B
$1.96 Billion 0.06% of portfolio
35,987
Q2 2025 Added 14.25%
$1.24T
$2.05 Billion 0.06% of portfolio
13,126
Q2 2025 Reduced 44.9%
$19.3B
$1.95 Billion 0.06% of portfolio
6,139
Q2 2025 Added 30.31%
$368B
$1.91 Billion 0.06% of portfolio
11,181
Q2 2025 Reduced 14.26%
$8.74B
$1.78 Billion 0.06% of portfolio
98,883
Q2 2025 Reduced 6.75%

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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