Kestra Investment Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.6T
Holdings
376
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 2,767,235 | $255.4B | 9.80% | |
| 2 | IUSBISHARES TR | 4,135,251 | $172.4B | 6.61% | |
| 3 | SPYGSPDR SER TR | 2,180,507 | $165.9B | 6.36% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 2,141,661 | $129.9B | 4.98% | |
| 5 | QUALISHARES TR | 788,617 | $118.7B | 4.55% | |
| 6 | VOVANGUARD INDEX FDS | 437,275 | $113.1B | 4.34% | |
| 7 | IUSGISHARES TR | 869,695 | $110.5B | 4.24% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 2,407,903 | $94.8B | 3.64% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 4,730,371 | $69.8B | 2.68% | |
| 10 | JAAAJANUS DETROIT STR TR | 1,593,512 | $57.0B | 2.18% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 2,475,711 | $56.3B | 2.16% | |
| 12 | BINCBLACKROCK ETF TRUST II | 1,604,428 | $53.3B | 2.04% | |
| 13 | IGSBISHARES TR | 1,034,846 | $52.2B | 2.00% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,822,184 | $47.4B | 1.82% | |
| 15 | DEMWISDOMTREE TR | 2,117,604 | $47.4B | 1.82% | |
| 16 | IEMGISHARES INC | 868,659 | $46.9B | 1.80% | |
| 17 | IGLBISHARES TR | 1,312,762 | $46.9B | 1.80% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 1,782,359 | $43.9B | 1.68% | |
| 19 | MBBISHARES TR | 444,211 | $41.7B | 1.60% | |
| 20 | EFGISHARES TR | 415,702 | $41.6B | 1.59% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 849,464 | $39.3B | 1.51% | |
| 22 | USIGISHARES TR | 755,221 | $38.6B | 1.48% | |
| 23 | INTFISHARES TR | 2,290,401 | $37.7B | 1.45% | |
| 24 | MUBISHARES TR | 356,377 | $35.3B | 1.35% | |
| 25 | FTECFIDELITY COVINGTON TRUST | 214,133 | $34.5B | 1.32% | |
| 26 | VTEBVANGUARD MUN BD FDS | 788,564 | $32.9B | 1.26% | |
| 27 | LRGFISHARES TR | 436,674 | $25.3B | 0.97% | |
| 28 | ONEYSPDR SER TR | 421,115 | $23.9B | 0.92% | |
| 29 | MLNVANECK ETF TRUST | 1,611,950 | $23.2B | 0.89% | |
| 30 | CGCPCAPITAL GRP FIXED INCM ETF T | 905,627 | $20.3B | 0.78% | |
| 31 | MEARISHARES U S ETF TR | 465,100 | $20.0B | 0.77% | |
| 32 | JMBSJANUS DETROIT STR TR | 642,836 | $16.8B | 0.65% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 526,681 | $16.4B | 0.63% | |
| 34 | IVEISHARES TR | 75,934 | $14.5B | 0.56% | |
| 35 | AAPLAPPLE INC | 106,197 | $14.3B | 0.55% | |
| 36 | NVDANVIDIA CORPORATION | 215,650 | $14.2B | 0.55% | |
| 37 | FELGFIDELITY COVINGTON TRUST | 787,460 | $14.1B | 0.54% | |
| 38 | TDIVFIRST TR EXCHANGE TRADED FD | 342,984 | $13.3B | 0.51% | |
| 39 | USRTISHARES TR | 225,619 | $13.0B | 0.50% | |
| 40 | SPEMSPDR INDEX SHS FDS | 321,015 | $12.6B | 0.48% | |
| 41 | AVLVAMERICAN CENTY ETF TR | 340,841 | $11.9B | 0.46% | |
| 42 | SHYMBLACKROCK ETF TRUST II | 506,752 | $9.2B | 0.35% | |
| 43 | AMZNAMAZON COM INC | 61,540 | $8.8B | 0.34% | |
| 44 | MUNIPIMCO ETF TR | 306,946 | $8.6B | 0.33% | |
| 45 | METAMETA PLATFORMS INC | 19,999 | $8.2B | 0.32% | |
| 46 | VWOBVANGUARD WHITEHALL FDS | 125,577 | $7.8B | 0.30% | |
| 47 | MTUMISHARES TR | 34,076 | $6.9B | 0.26% | |
| 48 | MSFTMICROSOFT CORP | 48,064 | $6.4B | 0.25% | |
| 49 | JPMJPMORGAN CHASE & CO. | 37,486 | $6.1B | 0.23% | |
| 50 | INFLLISTED FD TR | 278,702 | $5.9B | 0.23% | |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 198,213 | $5.6B | 0.22% | |
| 52 | GOOGLALPHABET INC | 40,359 | $5.3B | 0.20% | |
| 53 | FBNDFIDELITY MERRIMACK STR TR | 399,021 | $4.5B | 0.17% | |
| 54 | FDVVFIDELITY COVINGTON TRUST | 294,263 | $4.2B | 0.16% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,361 | $4.2B | 0.16% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 176,531 | $4.0B | 0.16% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 13,752 | $3.9B | 0.15% | |
| 58 | VOOVANGUARD INDEX FDS | 7,338 | $3.8B | 0.14% | |
| 59 | AVGOBROADCOM INC | 37,502 | $3.6B | 0.14% | |
| 60 | IVVISHARES TR | 6,084 | $3.4B | 0.13% | |
| 61 | SPMBSPDR SER TR | 254,230 | $3.3B | 0.13% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,258 | $3.2B | 0.12% | |
| 63 | CSCOCISCO SYS INC | 88,402 | $3.1B | 0.12% | |
| 64 | CALMCAL MAINE FOODS INC | 33,425 | $3.0B | 0.12% | |
| 65 | HYDBISHARES TR | 63,492 | $2.8B | 0.11% | |
| 66 | STWDSTARWOOD PPTY TR INC | 141,171 | $2.8B | 0.11% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 45,412 | $2.7B | 0.11% | |
| 68 | ACNACCENTURE PLC IRELAND | 8,752 | $2.7B | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 35,088 | $2.7B | 0.10% | |
| 70 | ORCLORACLE CORP | 27,064 | $2.7B | 0.10% | |
| 71 | TFSLTFS FINL CORP | 208,610 | $2.6B | 0.10% | |
| 72 | APAMARTISAN PARTNERS ASSET MGMT | 63,878 | $2.5B | 0.10% | |
| 73 | W3UWESTERN UN CO | 235,082 | $2.5B | 0.10% | |
| 74 | HYDVANECK ETF TRUST | 47,436 | $2.4B | 0.09% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 68,651 | $2.4B | 0.09% | |
| 76 | VVISA INC | 9,641 | $2.4B | 0.09% | |
| 77 | JNJJOHNSON & JOHNSON | 25,106 | $2.4B | 0.09% | |
| 78 | AVUSAMERICAN CENTY ETF TR | 24,613 | $2.3B | 0.09% | |
| 79 | CPACOPA HOLDINGS SA | 23,540 | $2.2B | 0.08% | |
| 80 | OGSONE GAS INC | 28,553 | $2.2B | 0.08% | |
| 81 | NFLXNETFLIX INC | 4,059 | $2.1B | 0.08% | |
| 82 | LNGCHENIERE ENERGY INC | 8,998 | $2.1B | 0.08% | |
| 83 | PFEPFIZER INC | 81,290 | $2.1B | 0.08% | |
| 84 | PGRPROGRESSIVE CORP | 7,197 | $2.0B | 0.08% | |
| 85 | AVIGAMERICAN CENTY ETF TR | 47,262 | $2.0B | 0.08% | |
| 86 | PPCPILGRIMS PRIDE CORP | 35,987 | $2.0B | 0.08% | |
| 87 | CWCURTISS WRIGHT CORP | 6,133 | $1.9B | 0.07% | |
| 88 | ABRARBOR REALTY TRUST INC | 162,661 | $1.9B | 0.07% | |
| 89 | MRKMERCK & CO INC | 41,107 | $1.9B | 0.07% | |
| 90 | ANETARISTA NETWORKS INC | 24,051 | $1.8B | 0.07% | |
| 91 | TSLATESLA INC | 10,081 | $1.8B | 0.07% | |
| 92 | AMANTERO MIDSTREAM CORP | 98,883 | $1.8B | 0.07% | |
| 93 | VUGVANGUARD INDEX FDS | 4,793 | $1.8B | 0.07% | |
| 94 | TPRTAPESTRY INC | 25,075 | $1.8B | 0.07% | |
| 95 | TDCTERADATA CORP DEL | 76,855 | $1.7B | 0.07% | |
| 96 | AQLTISHARES TR | 22,741 | $1.7B | 0.07% | |
| 97 | SKAASKECHERS U S A INC | 29,743 | $1.7B | 0.06% | |
| 98 | TROWPRICE T ROWE GROUP INC | 35,402 | $1.6B | 0.06% | |
| 99 | BENFRANKLIN RESOURCES INC | 83,508 | $1.6B | 0.06% | |
| 100 | NDQINVESCO QQQ TR | 3,411 | $1.6B | 0.06% |
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