Kestra Investment Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.6B
Holdings
376
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
IUSVISHARES TR | $255.4M |
IUSBISHARES TR | $172.4M |
SPYGSPDR SER TR | $165.9M |
VEUVANGUARD INTL EQUITY INDEX F | $129.9M |
QUALISHARES TR | $118.7M |
VOVANGUARD INDEX FDS | $113.1M |
IUSGISHARES TR | $110.5M |
DFIVDIMENSIONAL ETF TRUST | $94.8M |
DFICDIMENSIONAL ETF TRUST | $69.8M |
JAAAJANUS DETROIT STR TR | $57.0M |
TOTLSSGA ACTIVE ETF TR | $56.3M |
BINCBLACKROCK ETF TRUST II | $53.3M |
IGSBISHARES TR | $52.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $47.4M |
DEMWISDOMTREE TR | $47.4M |
IEMGISHARES INC | $46.9M |
IGLBISHARES TR | $46.9M |
CGGRCAPITAL GROUP GROWTH ETF | $43.9M |
MBBISHARES TR | $41.7M |
EFGISHARES TR | $41.6M |
VMBSVANGUARD SCOTTSDALE FDS | $39.3M |
USIGISHARES TR | $38.6M |
INTFISHARES TR | $37.7M |
MUBISHARES TR | $35.3M |
FTECFIDELITY COVINGTON TRUST | $34.5M |
VTEBVANGUARD MUN BD FDS | $32.9M |
LRGFISHARES TR | $25.3M |
ONEYSPDR SER TR | $23.9M |
MLNVANECK ETF TRUST | $23.2M |
CGCPCAPITAL GRP FIXED INCM ETF T | $20.3M |
MEARISHARES U S ETF TR | $20.0M |
JMBSJANUS DETROIT STR TR | $16.8M |
DFAIDIMENSIONAL ETF TRUST | $16.4M |
IVEISHARES TR | $14.5M |
AAPLAPPLE INC | $14.3M |
NVDANVIDIA CORPORATION | $14.2M |
FELGFIDELITY COVINGTON TRUST | $14.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $13.3M |
USRTISHARES TR | $13.0M |
SPEMSPDR INDEX SHS FDS | $12.6M |
AVLVAMERICAN CENTY ETF TR | $11.9M |
SHYMBLACKROCK ETF TRUST II | $9.2M |
AMZNAMAZON COM INC | $8.8M |
MUNIPIMCO ETF TR | $8.6M |
METAMETA PLATFORMS INC | $8.2M |
VWOBVANGUARD WHITEHALL FDS | $7.8M |
MTUMISHARES TR | $6.9M |
MSFTMICROSOFT CORP | $6.4M |
JPMJPMORGAN CHASE & CO. | $6.1M |
INFLLISTED FD TR | $5.9M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $5.6M |
GOOGLALPHABET INC | $5.3M |
FBNDFIDELITY MERRIMACK STR TR | $4.5M |
FDVVFIDELITY COVINGTON TRUST | $4.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
VOOVANGUARD INDEX FDS | $3.8M |
AVGOBROADCOM INC | $3.6M |
IVVISHARES TR | $3.4M |
SPMBSPDR SER TR | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
CSCOCISCO SYS INC | $3.1M |
CALMCAL MAINE FOODS INC | $3.0M |
HYDBISHARES TR | $2.8M |
STWDSTARWOOD PPTY TR INC | $2.8M |
DFUSDIMENSIONAL ETF TRUST | $2.7M |
ACNACCENTURE PLC IRELAND | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
ORCLORACLE CORP | $2.7M |
TFSLTFS FINL CORP | $2.6M |
APAMARTISAN PARTNERS ASSET MGMT | $2.5M |
W3UWESTERN UN CO | $2.5M |
HYDVANECK ETF TRUST | $2.4M |
AWMSKYWORKS SOLUTIONS INC | $2.4M |
VVISA INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
AVUSAMERICAN CENTY ETF TR | $2.3M |
CPACOPA HOLDINGS SA | $2.2M |
OGSONE GAS INC | $2.2M |
NFLXNETFLIX INC | $2.1M |
LNGCHENIERE ENERGY INC | $2.1M |
PFEPFIZER INC | $2.1M |
PGRPROGRESSIVE CORP | $2.0M |
AVIGAMERICAN CENTY ETF TR | $2.0M |
PPCPILGRIMS PRIDE CORP | $2.0M |
CWCURTISS WRIGHT CORP | $1.9M |
ABRARBOR REALTY TRUST INC | $1.9M |
MRKMERCK & CO INC | $1.9M |
ANETARISTA NETWORKS INC | $1.8M |
TSLATESLA INC | $1.8M |
AMANTERO MIDSTREAM CORP | $1.8M |
VUGVANGUARD INDEX FDS | $1.8M |
TPRTAPESTRY INC | $1.8M |
TDCTERADATA CORP DEL | $1.7M |
AQLTISHARES TR | $1.7M |
SKAASKECHERS U S A INC | $1.7M |
TROWPRICE T ROWE GROUP INC | $1.6M |
BENFRANKLIN RESOURCES INC | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
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