Kestra Investment Management, LLC
CIK: 0001962449Latest portfolio: $4.1B · Q4 2025
Holdings
429
Total Value
$4.1B
New Positions
46
Closed Positions
50
Top Holdings
View All 429 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 3,772,169 | $386.8M | 9.46% | +401K | |
| 2 | SPYGSPDR SERIES TRUST | 2,615,739 | $279.1M | 6.83% | +270K | |
| 3 | IUSBISHARES TR | 4,604,175 | $214.3M | 5.24% | +381K | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 2,886,475 | $212.3M | 5.19% | +252K | |
| 5 | IUSGISHARES TR | 1,131,808 | $190.1M | 4.65% | +326K | |
| 6 | QUALISHARES TR | 818,786 | $162.6M | 3.98% | -62,160 | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,442,525 | $121.9M | 2.98% | -528,148 | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,475,543 | $113.6M | 2.78% | +1.4M | |
| 9 | VOVANGUARD INDEX FDS | 328,543 | $95.3M | 2.33% | -213,904 | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 2,099,816 | $93.4M | 2.28% | +423K | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,045,637 | $89.3M | 2.18% | +240K | |
| 12 | DFICDIMENSIONAL ETF TRUST | 2,510,632 | $86.5M | 2.12% | -43,087 | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 2,671,379 | $84.6M | 2.07% | +624K | |
| 14 | JAAAJANUS DETROIT STR TR | 1,510,609 | $76.4M | 1.87% | +152K | |
| 15 | BINCBLACKROCK ETF TRUST II | 1,252,271 | $66.1M | 1.62% | +98K | |
| 16 | FTECFIDELITY COVINGTON TRUST | 278,876 | $62.7M | 1.53% | +16K | |
| 17 | TOTLSSGA ACTIVE ETF TR | 1,548,613 | $62.3M | 1.52% | +21K | |
| 18 | MBBISHARES TR | 593,590 | $56.5M | 1.38% | +43K | |
| 19 | DEMWISDOMTREE TR | 1,208,266 | $56.4M | 1.38% | +24K | |
| 20 | IVEISHARES TR | 264,985 | $56.2M | 1.37% | +23K | |
| 21 | FSMDFIDELITY COVINGTON TRUST | 1,257,283 | $55.5M | 1.36% | NEW | |
| 22 | USIGISHARES TR | 1,014,699 | $52.5M | 1.28% | +76K | |
| 23 | MUBISHARES TR | 473,402 | $50.7M | 1.24% | +33K | |
| 24 | INTFISHARES TR | 1,248,534 | $47.1M | 1.15% | -10,920 | |
| 25 | IGLBISHARES TR | 930,521 | $46.9M | 1.15% | -77,763 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.741018976128509e+189T)
Unknown0.0% ($3.2201132145265395e+107T)
Industrials0.0% ($2.47123862276176e+96T)
Healthcare0.0% ($3.882380231592391e+82T)
Consumer Cyclical0.0% ($1.1444392634812931e+72T)
Real Estate0.0% ($2.729148013491089e+40T)
Communication Services0.0% ($1.295699002878257e+34T)
Consumer Defensive0.0% ($2.343177711911167e+29T)
Energy0.0% ($2.606189713201308e+27T)
Utilities0.0% ($1.303110010121001e+27T)
Basic Materials0.0% ($142712181201.6T)
Filing History
Fund Information
Kestra Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 429 holdings. The largest position is ISHARES TR (IUSV), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 51 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.