Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $3.73 Trillion
  • Q3 2025

Kestra Investment Management, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.73 Trillion distributed in 433 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 $337B, Spdr Portfolio with a value of $245B, Ishares Core Total Usd Bond Ma with a value of $197B, Vanguard Ftse All World Ex Us with a value of $188B, and Ishares Msci Usa Quality Facto with a value of $171B.

Examining the 13F form we can see an increase of $425B in the current position value, from $3.3T to 3.73T.

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 $3.73 Trillion
Technology: $130 Billion
Financial Services: $63.3 Billion
Consumer Cyclical: $38.9 Billion
Communication Services: $37.9 Billion
Healthcare: $34.9 Billion
Industrials: $31.8 Billion
Real Estate: $15.3 Billion
Consumer Defensive: $13.3 Billion
Other: $30.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$1.94 Billion 0.05% of portfolio
3,417
Q3 2025 Added 17.54%
$3.41B
$1.9 Billion 0.05% of portfolio
238,030
Q3 2025 Added 8.69%
$4.39B
$1.88 Billion 0.05% of portfolio
23,242
Q3 2025 Reduced 17.47%
$132B
$1.83 Billion 0.05% of portfolio
7,409
Q3 2025 Added 57.14%
$300B
$1.93 Billion 0.05% of portfolio
5,582
Q3 2025 Reduced 16.97%
$152B
$1.85 Billion 0.05% of portfolio
7,511
Q3 2025 Added 5.24%
-
$1.9 Billion 0.05% of portfolio
-
Q3 2025 Added 15.64%
$21.7B
$1.71 Billion 0.05% of portfolio
17,115
Q3 2025 Added 2.86%
$32.5B
$1.68 Billion 0.05% of portfolio
2,035
Q3 2025 Reduced 59.22%
$40.2B
$2.04 Billion 0.05% of portfolio
9,567
Q3 2025 Added 17.03%
$3.59B
$1.71 Billion 0.05% of portfolio
14,384
Q3 2025 Reduced 9.78%
$490B
$1.76 Billion 0.05% of portfolio
15,606
Q3 2025 Reduced 35.55%
$6.83B
$1.63 Billion 0.04% of portfolio
97,010
Q3 2025 Added 24.57%
$23B
$1.5 Billion 0.04% of portfolio
14,597
Q3 2025 Added 3.76%
$9.87B
$1.53 Billion 0.04% of portfolio
8,882
Q3 2025 Added 15.19%
$317B
$1.4 Billion 0.04% of portfolio
16,705
Q3 2025 Added 0.97%
$8.69B
$1.61 Billion 0.04% of portfolio
83,025
Q3 2025 Reduced 9.96%
$82.8B
$1.35 Billion 0.04% of portfolio
4,671
Q3 2025 Added 98.09%
$414B
$1.44 Billion 0.04% of portfolio
6,203
Q3 2025 Reduced 9.39%
$151B
$1.61 Billion 0.04% of portfolio
4,562
Q3 2025 Added 176.15%
$17B
$1.5 Billion 0.04% of portfolio
19,891
Q3 2025 Reduced 9.0%
$16.9B
$1.5 Billion 0.04% of portfolio
16,699
Q3 2025 Added 94.85%
$971B
$1.66 Billion 0.04% of portfolio
2,176
Q3 2025 Reduced 37.44%
$11B
$1.44 Billion 0.04% of portfolio
62,198
Q3 2025 Reduced 11.42%
$25.3B
$1.49 Billion 0.04% of portfolio
17,771
Q3 2025 Added 46.55%
$29.5B
$1.66 Billion 0.04% of portfolio
2,552
Q3 2025 Reduced 26.71%
$291B
$1.32 Billion 0.04% of portfolio
2,773
Q3 2025 Reduced 15.71%
$404B
$1.41 Billion 0.04% of portfolio
1,526
Q3 2025 Added 6.42%
$3.41B
$1.46 Billion 0.04% of portfolio
81,580
Q3 2025 Reduced 11.05%
$9.87B
$1.62 Billion 0.04% of portfolio
6,783
Q3 2025 Reduced 3.16%
$121B
$1.65 Billion 0.04% of portfolio
2,137
Q3 2025 Added 296.47%
$12.5B
$1.58 Billion 0.04% of portfolio
5,317
Q3 2025 Added 25.4%
$235B
$1.64 Billion 0.04% of portfolio
19,489
Q3 2025 Reduced 0.99%
$14.8B
$1.31 Billion 0.04% of portfolio
26,728
Q3 2025 Added 60.21%
$10.7B
$1.43 Billion 0.04% of portfolio
18,537
Q3 2025 Added 7.47%
$24.2B
$1.43 Billion 0.04% of portfolio
4,594
Q3 2025 New
$23.8B
$1.62 Billion 0.04% of portfolio
13,691
Q3 2025 Added 7.09%
$10.6B
$1.33 Billion 0.04% of portfolio
23,148
Q3 2025 Added 7.55%
$4.29B
$1.47 Billion 0.04% of portfolio
30,109
Q3 2025 Added 15.93%
$10.3B
$1.21 Billion 0.03% of portfolio
28,605
Q3 2025 Reduced 5.89%
$8.69B
$1.12 Billion 0.03% of portfolio
37,011
Q3 2025 Added 55.18%
$2.35B
$964 Million 0.03% of portfolio
86,987
Q3 2025 Added 36.01%
$13.6B
$1.06 Billion 0.03% of portfolio
14,679
Q3 2025 New
$46.1B
$1.17 Billion 0.03% of portfolio
12,876
Q3 2025 Reduced 23.05%
$156B
$1.14 Billion 0.03% of portfolio
10,303
Q3 2025 Reduced 5.9%
$2.92B
$961 Million 0.03% of portfolio
28,267
Q3 2025 Added 387.45%
$342B
$1.2 Billion 0.03% of portfolio
6,579
Q3 2025 Added 105.66%
$5.89B
$1.1 Billion 0.03% of portfolio
7,384
Q3 2025 Added 5.62%
$258B
$974 Million 0.03% of portfolio
5,823
Q3 2025 Added 5.07%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $3.73 Trillion
  • Prior Value $3.3 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
Track This Portfolio

Track Kestra Investment Management, LLC Portfolio

Follow Kestra Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email