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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$156 Million 0.0% of portfolio
1,995
Q1 2025 New
$2.93B
$3.8 Million 0.0% of portfolio
86
Q1 2025 New
$3.91B
$1.46 Million 0.0% of portfolio
11
Q1 2025 New
$6.21B
$30.3 Million 0.0% of portfolio
838
Q1 2025 New
$3.46B
$6.92 Million 0.0% of portfolio
120
Q1 2025 New
$5.93B
$10.7 Million 0.0% of portfolio
123
Q1 2025 New
$2.34B
$16.6 Million 0.0% of portfolio
727
Q1 2025 New
$4.34B
$2.14 Million 0.0% of portfolio
74
Q1 2025 New
$3.68B
$697,000 0.0% of portfolio
12
Q1 2025 New
$2.51B
$50.7 Million 0.0% of portfolio
2,471
Q1 2025 New
$5.05B
$2.12 Million 0.0% of portfolio
19
Q1 2025 New
$3.49B
$560,000 0.0% of portfolio
13
Q1 2025 New
$4.22B
$5.2 Million 0.0% of portfolio
10
Q1 2025 New
$3.24B
$4.86 Million 0.0% of portfolio
64
Q1 2025 New
$2B
$873,000 0.0% of portfolio
13
Q1 2025 New
$2.21B
$514,000 0.0% of portfolio
4
Q1 2025 New
$2.71B
$6.91 Million 0.0% of portfolio
1,757
Q1 2025 New
$3.14B
$496,000 0.0% of portfolio
17
Q1 2025 New
$3.2B
$6.95 Million 0.0% of portfolio
243
Q1 2025 New
$3.33B
$10.5 Million 0.0% of portfolio
149
Q1 2025 New
$6.86B
$255,000 0.0% of portfolio
2
Q1 2025 New
$6.81B
$19.2 Million 0.0% of portfolio
722
Q1 2025 New
$9.98B
$538,000 0.0% of portfolio
8
Q1 2025 New
$2.4B
$6.74 Million 0.0% of portfolio
147
Q1 2025 New
$3.66B
$33.6 Million 0.0% of portfolio
764
Q1 2025 New
$8.72B
$84.3 Million 0.0% of portfolio
1,973
Q1 2025 New
$2.75B
$4.47 Million 0.0% of portfolio
40
Q1 2025 New
$4.46B
$107 Million 0.0% of portfolio
1,336
Q1 2025 New
$7.32B
$716,000 0.0% of portfolio
24
Q1 2025 New
$3.67B
$1.93 Million 0.0% of portfolio
24
Q1 2025 New
$8.91B
$32.8 Million 0.0% of portfolio
556
Q1 2025 New
$9.35B
$133 Million 0.0% of portfolio
4,995
Q1 2025 New
$2.4B
$4.01 Million 0.0% of portfolio
72
Q1 2025 New
$2.71B
$1.06 Million 0.0% of portfolio
39
Q1 2025 New
$4.18B
$1.06 Million 0.0% of portfolio
36
Q1 2025 New
$8.78B
$3.16 Million 0.0% of portfolio
33
Q1 2025 New
$2.35B
$5.5 Million 0.0% of portfolio
473
Q1 2025 New
$5.96B
$25.7 Million 0.0% of portfolio
1,421
Q1 2025 New
$2.76B
$4.2 Million 0.0% of portfolio
75
Q1 2025 New
$5.03B
$688,000 0.0% of portfolio
9
Q1 2025 New
$3.55B
$17.9 Million 0.0% of portfolio
457
Q1 2025 New
$5.79B
$146 Million 0.0% of portfolio
1,896
Q1 2025 New
$9.13B
$9.08 Million 0.0% of portfolio
126
Q1 2025 New
$2.79B
$57.1 Million 0.0% of portfolio
4,419
Q1 2025 New
$5.63B
$6.47 Million 0.0% of portfolio
34
Q1 2025 New
$5.17B
$120 Million 0.0% of portfolio
724
Q1 2025 New
$4.1B
$550,000 0.0% of portfolio
5
Q1 2025 New
$2.62B
$621,000 0.0% of portfolio
9
Q1 2025 New
$5.84B
$2.09 Million 0.0% of portfolio
48
Q1 2025 New

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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