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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.75 Billion 0.09% of portfolio	45,412	Q1 2025 Added 230.17%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.99 Billion 0.09% of portfolio	63,492	Q1 2025 Reduced 86.14%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.43 Billion 0.08% of portfolio	47,436	Q1 2025 Reduced 73.84%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.27 Billion 0.07% of portfolio	24,613	Q1 2025 Added 176.12%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$1.82 Billion 0.06% of portfolio	47,516	Q1 2025 Added 552.15%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.96 Billion 0.06% of portfolio	47,262	Q1 2025 Added 407.87%
VUG Vanguard Growth ETF ETFs	$0	$1.78 Billion 0.06% of portfolio	4,793	Q1 2025 Added 22.21%
IEFA Ishares Tr ETFs	$0	$1.72 Billion 0.05% of portfolio	22,741	Q1 2025 Added 23.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.6 Billion 0.05% of portfolio	3,411	Q1 2025 Added 855.46%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.16 Billion 0.04% of portfolio	24,490	Q1 2025 Added 12,789.47%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.41 Billion 0.04% of portfolio	16,225	Q1 2025 Added 264.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.35 Billion 0.04% of portfolio	23,615	Q1 2025 Added 92.02%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.3 Billion 0.04% of portfolio	15,514	Q1 2025 Reduced 37.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.16 Billion 0.04% of portfolio	35,052	Q1 2025 Added 117.93%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$883 Million 0.03% of portfolio	23,997	Q1 2025 Added 14.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$919 Million 0.03% of portfolio	18,085	Q1 2025 Added 13.53%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$826 Million 0.03% of portfolio	8,922	Q1 2025 Added 313.25%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$933 Million 0.03% of portfolio	15,620	Q1 2025 Added 300.1%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.06 Billion 0.03% of portfolio	21,020	Q1 2025 Reduced 50.83%
AVDV American Centy ETF Tr Avantis ETFs	$0	$971 Million 0.03% of portfolio	13,916	Q1 2025 Added 217.5%
AVEM American Centy ETF Tr Avantis ETFs	$0	$973 Million 0.03% of portfolio	16,172	Q1 2025 Added 498.3%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.06 Billion 0.03% of portfolio	55,766	Q1 2025 Added 66.45%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.11 Billion 0.03% of portfolio	39,615	Q1 2025 Added 61.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$527 Million 0.02% of portfolio	1,459	Q1 2025 Added 151.99%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$550 Million 0.02% of portfolio	7,885	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$479 Million 0.02% of portfolio	5,221	Q1 2025 Added 17.12%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$735 Million 0.02% of portfolio	7,308	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$593 Million 0.02% of portfolio	6,392	Q1 2025 Added 66.81%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$693 Million 0.02% of portfolio	30,891	Q1 2025 Added 335.7%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$692 Million 0.02% of portfolio	30,185	Q1 2025 Added 335.01%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$692 Million 0.02% of portfolio	31,080	Q1 2025 Added 340.04%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$691 Million 0.02% of portfolio	31,748	Q1 2025 Added 340.76%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$692 Million 0.02% of portfolio	35,191	Q1 2025 Added 342.32%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$756 Million 0.02% of portfolio	25,478	Q1 2025 Added 7.83%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$668 Million 0.02% of portfolio	18,410	Q1 2025 Added 49.02%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$693 Million 0.02% of portfolio	34,085	Q1 2025 Added 341.34%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$614 Million 0.02% of portfolio	18,528	Q1 2025 Added 232.34%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$692 Million 0.02% of portfolio	29,611	Q1 2025 Added 334.94%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$182 Million 0.01% of portfolio	1,553	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$218 Million 0.01% of portfolio	1,126	Q1 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$240 Million 0.01% of portfolio	1,288	Q1 2025 Reduced 98.88%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$410 Million 0.01% of portfolio	2,178	Q1 2025 Added 7,966.67%
ACWI Ishares Msci Acwi ETF ETFs	$0	$266 Million 0.01% of portfolio	2,282	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$471 Million 0.01% of portfolio	6,022	Q1 2025 Added 61.45%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$365 Million 0.01% of portfolio	4,761	Q1 2025 Added 11.47%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$407 Million 0.01% of portfolio	4,474	Q1 2025 Added 43.54%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$411 Million 0.01% of portfolio	4,965	Q1 2025 Added 148.37%
BNDX Vanguard Total International B ETFs	$0	$470 Million 0.01% of portfolio	9,632	Q1 2025 Added 47.17%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$212 Million 0.01% of portfolio	1,644	Q1 2025 New
USXF Ishares Esg Advanced Msci Usa Technology	$0	$270 Million 0.01% of portfolio	5,779	Q1 2025 Added 31.94%

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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Kestra Investment Management, LLC Portfolio Holdings