Kestra Investment Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.2T
Holdings
897
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCURTISS WRIGHT CORP | 6,139 | $1.9B | 0.06% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 27,165 | $1.9B | 0.06% | |
| 103 | ABRARBOR REALTY TRUST INC | 162,661 | $1.9B | 0.06% | |
| 104 | PGPROCTER AND GAMBLE CO | 11,181 | $1.9B | 0.06% | |
| 105 | ANETARISTA NETWORKS INC | 24,051 | $1.9B | 0.06% | |
| 106 | EMHYISHARES INC | 47,516 | $1.8B | 0.06% | |
| 107 | CMECME GROUP INC | 6,845 | $1.8B | 0.06% | |
| 108 | TPRTAPESTRY INC | 25,708 | $1.8B | 0.06% | |
| 109 | AMANTERO MIDSTREAM CORP | 98,883 | $1.8B | 0.06% | |
| 110 | VUGVANGUARD INDEX FDS | 4,793 | $1.8B | 0.06% | |
| 111 | TDCTERADATA CORP DEL | 76,855 | $1.7B | 0.05% | |
| 112 | AQLTISHARES TR | 22,741 | $1.7B | 0.05% | |
| 113 | TGNATEGNA INC | 93,652 | $1.7B | 0.05% | |
| 114 | EPREPR PPTYS | 32,419 | $1.7B | 0.05% | |
| 115 | SKAASKECHERS U S A INC | 29,743 | $1.7B | 0.05% | |
| 116 | BENFRANKLIN RESOURCES INC | 83,508 | $1.6B | 0.05% | |
| 117 | NDQINVESCO QQQ TR | 3,411 | $1.6B | 0.05% | |
| 118 | DELLDELL TECHNOLOGIES INC | 17,442 | $1.6B | 0.05% | |
| 119 | FIXCOMFORT SYS USA INC | 4,816 | $1.6B | 0.05% | |
| 120 | MTNVAIL RESORTS INC | 9,491 | $1.5B | 0.05% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 13,734 | $1.5B | 0.05% | |
| 122 | FASTFASTENAL CO | 19,436 | $1.5B | 0.05% | |
| 123 | VSTVISTRA CORP | 12,800 | $1.5B | 0.05% | |
| 124 | RTXRTX CORPORATION | 11,316 | $1.5B | 0.05% | |
| 125 | CITHE CIGNA GROUP | 4,497 | $1.5B | 0.05% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 16,225 | $1.4B | 0.04% | |
| 127 | TELTE CONNECTIVITY PLC | 9,968 | $1.4B | 0.04% | |
| 128 | CASYCASEYS GEN STORES INC | 3,210 | $1.4B | 0.04% | |
| 129 | ABGCENCORA INC | 5,003 | $1.4B | 0.04% | |
| 130 | ACMAECOM | 14,912 | $1.4B | 0.04% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,454 | $1.4B | 0.04% | |
| 132 | APOAPOLLO GLOBAL MGMT INC | 9,982 | $1.4B | 0.04% | |
| 133 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,615 | $1.3B | 0.04% | |
| 134 | MAMASTERCARD INCORPORATED | 2,441 | $1.3B | 0.04% | |
| 135 | CGMSCAPITAL GRP FIXED INCM ETF T | 48,886 | $1.3B | 0.04% | |
| 136 | TWLOTWILIO INC | 13,608 | $1.3B | 0.04% | |
| 137 | CVXCHEVRON CORP NEW | 7,964 | $1.3B | 0.04% | |
| 138 | ICVTISHARES TR | 15,514 | $1.3B | 0.04% | |
| 139 | TRVTRAVELERS COMPANIES INC | 4,848 | $1.3B | 0.04% | |
| 140 | KNSLKINSALE CAP GROUP INC | 2,632 | $1.3B | 0.04% | |
| 141 | AXPAMERICAN EXPRESS CO | 4,745 | $1.3B | 0.04% | |
| 142 | ZTSZOETIS INC | 7,647 | $1.3B | 0.04% | |
| 143 | BNLBROADSTONE NET LEASE INC | 73,355 | $1.2B | 0.04% | |
| 144 | AMGAFFILIATED MANAGERS GROUP IN | 7,326 | $1.2B | 0.04% | |
| 145 | SPGIS&P GLOBAL INC | 2,418 | $1.2B | 0.04% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 2,777 | $1.2B | 0.04% | |
| 147 | 8CWCROWN CASTLE INC | 11,594 | $1.2B | 0.04% | |
| 148 | DOWDOW INC | 34,115 | $1.2B | 0.04% | |
| 149 | LINLINDE PLC | 2,544 | $1.2B | 0.04% | |
| 150 | CLCOLGATE PALMOLIVE CO | 12,565 | $1.2B | 0.04% | |
| 151 | DFSDDIMENSIONAL ETF TRUST | 24,490 | $1.2B | 0.04% | |
| 152 | DFACDIMENSIONAL ETF TRUST | 35,052 | $1.2B | 0.04% | |
| 153 | KOCOCA COLA CO | 15,789 | $1.1B | 0.04% | |
| 154 | MANMANPOWERGROUP INC WIS | 19,194 | $1.1B | 0.03% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 2,016 | $1.1B | 0.03% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 39,615 | $1.1B | 0.03% | |
| 157 | DFSEURDISCOVER FINL SVCS | 6,448 | $1.1B | 0.03% | |
| 158 | HDHOME DEPOT INC | 2,980 | $1.1B | 0.03% | |
| 159 | VEEVVEEVA SYS INC | 4,687 | $1.1B | 0.03% | |
| 160 | HONHONEYWELL INTL INC | 5,058 | $1.1B | 0.03% | |
| 161 | PFFDGLOBAL X FDS | 55,766 | $1.1B | 0.03% | |
| 162 | CHECHEMED CORP NEW | 1,720 | $1.1B | 0.03% | |
| 163 | SPHDINVESCO EXCH TRADED FD TR II | 21,020 | $1.1B | 0.03% | |
| 164 | PCTYPAYLOCITY HLDG CORP | 5,632 | $1.1B | 0.03% | |
| 165 | MATMATTEL INC | 53,650 | $1.0B | 0.03% | |
| 166 | EXPEEXPEDIA GROUP INC | 6,093 | $1.0B | 0.03% | |
| 167 | DGCBDIMENSIONAL ETF TRUST | 19,194 | $1.0B | 0.03% | |
| 168 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,567 | $1.0B | 0.03% | |
| 169 | ESABESAB CORPORATION | 8,574 | $998.9M | 0.03% | |
| 170 | WMTWALMART INC | 11,365 | $997.7M | 0.03% | |
| 171 | XFEBFIRST TR EXCHNG TRADED FD VI | 27,478 | $987.8M | 0.03% | |
| 172 | CAFXPROFESIONALLY MANAGED PORTFO | 39,492 | $979.0M | 0.03% | |
| 173 | UALUNITED AIRLS HLDGS INC | 14,160 | $977.7M | 0.03% | |
| 174 | AVEMAMERICAN CENTY ETF TR | 16,172 | $973.1M | 0.03% | |
| 175 | AVDVAMERICAN CENTY ETF TR | 13,916 | $970.5M | 0.03% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 25,388 | $966.8M | 0.03% | |
| 177 | VALVALARIS LTD | 23,794 | $934.2M | 0.03% | |
| 178 | DFASDIMENSIONAL ETF TRUST | 15,620 | $933.3M | 0.03% | |
| 179 | QCOMQUALCOMM INC | 6,033 | $926.7M | 0.03% | |
| 180 | PIIPOLARIS INC | 22,606 | $925.5M | 0.03% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 3,718 | $924.5M | 0.03% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 18,085 | $919.3M | 0.03% | |
| 183 | FMCFMC CORP | 21,786 | $919.2M | 0.03% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 2,580 | $909.7M | 0.03% | |
| 185 | MSMMSC INDL DIRECT INC | 11,589 | $900.1M | 0.03% | |
| 186 | TAT&T INC | 31,454 | $889.5M | 0.03% | |
| 187 | USHYISHARES TR | 23,997 | $883.3M | 0.03% | |
| 188 | HSYHERSHEY CO | 5,125 | $876.5M | 0.03% | |
| 189 | VCVISTEON CORP | 11,159 | $866.2M | 0.03% | |
| 190 | NEENEXTERA ENERGY INC | 12,118 | $859.0M | 0.03% | |
| 191 | FIBKFIRST INTST BANCSYSTEM INC | 29,913 | $857.0M | 0.03% | |
| 192 | PAYXPAYCHEX INC | 5,547 | $855.8M | 0.03% | |
| 193 | PEGAPEGASYSTEMS INC | 12,210 | $848.8M | 0.03% | |
| 194 | AMATAPPLIED MATLS INC | 5,834 | $846.6M | 0.03% | |
| 195 | A4SAMERIPRISE FINL INC | 1,718 | $831.7M | 0.03% | |
| 196 | KLMNINVESCO EXCH TRADED FD TR II | 8,922 | $825.6M | 0.03% | |
| 197 | APUETRUST FOR PROFESSIONAL MANAG | 23,974 | $814.6M | 0.03% | |
| 198 | CVSCVS HEALTH CORP | 12,023 | $814.6M | 0.03% | |
| 199 | KMBKIMBERLY-CLARK CORP | 5,594 | $795.6M | 0.02% | |
| 200 | EBAEBAY INC. | 11,716 | $793.5M | 0.02% |