Kestra Investment Management, LLC Portfolio Holdings

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024

Kestra Investment Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Trillion distributed in 1283 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 $239B, Spdr Portfolio with a value of $210B, Ishares Core Total Usd Bond Ma with a value of $188B, Ishares Core S&P U.S Growth Et with a value of $122B, and Ishares Msci Usa Quality Facto with a value of $107B.

Examining the 13F form we can see an increase of $217B in the current position value, from $2.33T to 2.54T.

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 $2.54 Trillion
Technology: $89.3 Billion
Financial Services: $43.2 Billion
Consumer Cyclical: $29 Billion
Healthcare: $27.9 Billion
Communication Services: $26.2 Billion
Industrials: $25.2 Billion
Consumer Defensive: $16.1 Billion
Real Estate: $14.6 Billion
Other: $26.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$18.6 Billion 0.73% of portfolio
44,195
Q4 2024 Added 6.18%
$270B
$18.6 Billion 0.73% of portfolio
138,732
Q4 2024 Added 1.3%
$3.57T
$15.2 Billion 0.6% of portfolio
60,851
Q4 2024 Added 3.49%
$1.3T
$8.82 Billion 0.35% of portfolio
15,058
Q4 2024 Added 5.06%
$1.94T
$7.43 Billion 0.29% of portfolio
33,859
Q4 2024 Added 1.26%
$720B
$6.43 Billion 0.25% of portfolio
26,820
Q4 2024 Reduced 14.74%
$67.8B
$6.23 Billion 0.24% of portfolio
26,868
Q4 2024 Reduced 5.93%
$922B
$4.72 Billion 0.19% of portfolio
24,952
Q4 2024 Added 30.18%
$490B
$4.79 Billion 0.19% of portfolio
9,460
Q4 2024 Reduced 0.42%
$434B
$3.53 Billion 0.14% of portfolio
24,422
Q4 2024 Added 16.72%
$377B
$3.37 Billion 0.13% of portfolio
20,224
Q4 2024 Reduced 10.85%
$191B
$3.18 Billion 0.13% of portfolio
79,600
Q4 2024 Added 5.88%
$4.02B
$3.08 Billion 0.12% of portfolio
29,959
Q4 2024 Reduced 13.73%
$197B
$2.84 Billion 0.11% of portfolio
8,066
Q4 2024 Added 11.15%
$6.11B
$2.66 Billion 0.1% of portfolio
140,621
Q4 2024 Added 27.4%
$3.44B
$2.58 Billion 0.1% of portfolio
205,393
Q4 2024 Added 55.99%
$496B
$2.4 Billion 0.09% of portfolio
22,355
Q4 2024 Reduced 14.33%
$818B
$2.3 Billion 0.09% of portfolio
5,683
Q4 2024 Added 69.95%
$2B
$2.24 Billion 0.09% of portfolio
161,879
Q4 2024 Added 38.2%
$785B
$2.11 Billion 0.08% of portfolio
2,731
Q4 2024 Reduced 8.11%
$253B
$2.09 Billion 0.08% of portfolio
35,373
Q4 2024 Added 18.51%
$227B
$2.12 Billion 0.08% of portfolio
21,355
Q4 2024 Reduced 8.81%
$573B
$2.12 Billion 0.08% of portfolio
6,709
Q4 2024 Reduced 6.92%
$2.64B
$2.07 Billion 0.08% of portfolio
48,086
Q4 2024 Added 53.18%
$12.2B
$1.76 Billion 0.07% of portfolio
4,971
Q4 2024 Added 140.14%
$73.1B
$1.83 Billion 0.07% of portfolio
3,953
Q4 2024 Added 36.55%
$404B
$1.76 Billion 0.07% of portfolio
10,518
Q4 2024 Added 26.21%
$201B
$1.74 Billion 0.07% of portfolio
5,849
Q4 2024 Added 49.51%
$51.7B
$1.73 Billion 0.07% of portfolio
3,255
Q4 2024 Added 33.79%
$162B
$1.79 Billion 0.07% of portfolio
47,724
Q4 2024 Reduced 21.56%
$32.7B
$1.84 Billion 0.07% of portfolio
16,160
Q4 2024 Reduced 28.94%
$48.9B
$1.85 Billion 0.07% of portfolio
13,429
Q4 2024 Reduced 15.2%
$2.99B
$1.71 Billion 0.07% of portfolio
52,757
Q4 2024 Added 105.06%
$78.2B
$1.49 Billion 0.06% of portfolio
16,379
Q4 2024 Added 57.57%
$11.6B
$1.48 Billion 0.06% of portfolio
3,480
Q4 2024 Added 28.08%
$5.71B
$1.51 Billion 0.06% of portfolio
16,230
Q4 2024 Added 32.83%
$142B
$1.56 Billion 0.06% of portfolio
58,671
Q4 2024 Reduced 7.65%
$246B
$1.41 Billion 0.06% of portfolio
11,744
Q4 2024 Added 518.43%
$17B
$1.41 Billion 0.06% of portfolio
21,530
Q4 2024 Added 14.56%
$23.6B
$1.5 Billion 0.06% of portfolio
13,049
Q4 2024 Reduced 8.56%
$415B
$1.49 Billion 0.06% of portfolio
1,673
Q4 2024 Reduced 21.79%
$8.58B
$1.62 Billion 0.06% of portfolio
107,460
Q4 2024 Added 46.58%
$2.71B
$1.63 Billion 0.06% of portfolio
18,568
Q4 2024 Added 119.27%
$4.11B
$1.58 Billion 0.06% of portfolio
22,886
Q4 2024 Added 95.93%
$375B
$1.31 Billion 0.05% of portfolio
3,379
Q4 2024 Added 2.96%
$7.66B
$1.25 Billion 0.05% of portfolio
18,609
Q4 2024 Added 33.79%
$80.2B
$1.21 Billion 0.05% of portfolio
9,560
Q4 2024 Added 36.07%
$370B
$1.26 Billion 0.05% of portfolio
7,108
Q4 2024 Added 28.56%
$65.4B
$1.39 Billion 0.05% of portfolio
4,804
Q4 2024 Added 44.22%

Summary

  • Portfolio
  • No. of Stocks 1,283
  • Current Value $2.54 Trillion
  • Prior Value $2.33 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 833 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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