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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$337 Billion 9.04% of portfolio
3,370,931
Q3 2025 Added 11.0%
$0
$245 Billion 6.58% of portfolio
2,346,137
Q3 2025 Added 6.47%
$0
$197 Billion 5.29% of portfolio
4,222,690
Q3 2025 Added 12.54%
$0
$188 Billion 5.05% of portfolio
2,634,839
Q3 2025 Added 12.13%
$0
$171 Billion 4.6% of portfolio
880,946
Q3 2025 Added 12.59%
$0
$160 Billion 4.29% of portfolio
542,447
Q3 2025 Added 11.43%
$0
$137 Billion 3.68% of portfolio
2,970,673
Q3 2025 Added 10.33%
$0
$133 Billion 3.56% of portfolio
805,325
Q3 2025 Added 8.58%
$0
$83.7 Billion 2.25% of portfolio
2,553,719
Q3 2025 Added 1.2%
$0
$75.9 Billion 2.04% of portfolio
1,805,453
Q3 2025 Added 15.56%
$0
$73.6 Billion 1.98% of portfolio
1,676,585
Q3 2025 Added 14.06%
$0
$72 Billion 1.93% of portfolio
1,091,703
Q3 2025 Added 11.88%
$0
$69 Billion 1.85% of portfolio
1,358,664
Q3 2025 Added 8.15%
$0
$66.7 Billion 1.79% of portfolio
1,257,158
Q3 2025 Added 9.2%
$0
$62.2 Billion 1.67% of portfolio
2,047,454
Q3 2025 Added 11.23%
$0
$62 Billion 1.66% of portfolio
1,527,200
Q3 2025 Added 3.77%
$0
$58.5 Billion 1.57% of portfolio
263,250
Q3 2025 Added 8.82%
$0
$54.5 Billion 1.46% of portfolio
1,184,479
Q3 2025 Added 2.47%
$0
$52.4 Billion 1.41% of portfolio
550,887
Q3 2025 Added 14.79%
$0
$52 Billion 1.4% of portfolio
1,008,284
Q3 2025 Reduced 21.2%
$0
$51.9 Billion 1.39% of portfolio
1,105,746
Q3 2025 Added 13.87%
$0
$50 Billion 1.34% of portfolio
242,138
Q3 2025 Added 5.97%
$0
$49 Billion 1.32% of portfolio
938,833
Q3 2025 Added 14.89%
$0
$46.9 Billion 1.26% of portfolio
440,725
Q3 2025 Added 4.98%
$0
$45.2 Billion 1.21% of portfolio
1,259,454
Q3 2025 Added 1.79%
$0
$43.1 Billion 1.16% of portfolio
859,972
Q3 2025 Reduced 5.02%
$0
$36.4 Billion 0.98% of portfolio
526,364
Q3 2025 Added 10.09%
$0
$34.1 Billion 0.92% of portfolio
510,008
Q3 2025 Added 12.15%
$0
$33.9 Billion 0.91% of portfolio
931,359
Q3 2025 Added 30.49%
$0
$33.2 Billion 0.89% of portfolio
1,459,162
Q3 2025 Added 26.18%
$0
$32.3 Billion 0.87% of portfolio
126,135
Q3 2025 Added 11.96%
$0
$30.5 Billion 0.82% of portfolio
1,742,132
Q3 2025 Added 9.8%
$0
$29.8 Billion 0.8% of portfolio
263,788
Q3 2025 Added 4.49%
$465B
$27.4 Billion 0.74% of portfolio
146,775
Q3 2025 Added 3.84%
$0
$23.9 Billion 0.64% of portfolio
472,295
Q3 2025 Added 9.09%
$0
$21.8 Billion 0.59% of portfolio
363,425
Q3 2025 Added 10.21%
Fidelity Covington Trust
-
$19.8 Billion 0.53% of portfolio
-
Q3 2025 Added 4.22%
$0
$19.4 Billion 0.52% of portfolio
425,307
Q3 2025 Added 5.02%
$0
$18.9 Billion 0.51% of portfolio
182,523
Q3 2025 Added 11.46%
$0
$18.1 Billion 0.49% of portfolio
184,060
Q3 2025 Added 0.72%
$0
$18 Billion 0.48% of portfolio
385,596
Q3 2025 Added 8.46%
$4.3T
$17.4 Billion 0.47% of portfolio
68,407
Q3 2025 Added 3.25%
$0
$16.8 Billion 0.45% of portfolio
286,298
Q3 2025 Added 15.21%
$0
$16.2 Billion 0.43% of portfolio
223,652
Q3 2025 Added 6.94%
$0
$14.6 Billion 0.39% of portfolio
128,189
Q3 2025 Added 4.54%
$3.78T
$13 Billion 0.35% of portfolio
25,133
Q3 2025 Reduced 50.83%
$0
$11.2 Billion 0.3% of portfolio
326,663
Q3 2025 Added 28.27%
$1.37T
$11.1 Billion 0.3% of portfolio
15,052
Q3 2025 Added 4.56%
$0
$11 Billion 0.3% of portfolio
492,820
Q3 2025 Added 8.76%

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
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