Kestra Investment Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$3.7B
Holdings
433
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
PFFDGLOBAL X FDS | $825K |
IPGPIPG PHOTONICS CORP | $818K |
CHECHEMED CORP NEW | $817K |
STTSTATE STR CORP | $812K |
IEFISHARES TR | $811K |
MSCIMSCI INC | $810K |
IVWISHARES TR | $808K |
HEFAISHARES TR | $777K |
ZMZOOM COMMUNICATIONS INC | $752K |
AAONAAON INC | $750K |
IDAIDACORP INC | $750K |
RGLDROYAL GOLD INC | $739K |
SPGIS&P GLOBAL INC | $736K |
COLBCOLUMBIA BKG SYS INC | $732K |
BACBANK AMERICA CORP | $721K |
NXSTNEXSTAR MEDIA GROUP INC | $721K |
NEENEXTERA ENERGY INC | $715K |
HOODROBINHOOD MKTS INC | $714K |
ADPAUTOMATIC DATA PROCESSING IN | $698K |
CHKPCHECK POINT SOFTWARE TECH LT | $698K |
PPCPILGRIMS PRIDE CORP | $697K |
AESIATLAS ENERGY SOLUTIONS INC | $696K |
CVXCHEVRON CORP NEW | $672K |
ISRGINTUITIVE SURGICAL INC | $667K |
DINOHF SINCLAIR CORP | $638K |
CRMSALESFORCE INC | $635K |
PGPROCTER AND GAMBLE CO | $632K |
BMYBRISTOL-MYERS SQUIBB CO | $631K |
LOGILOGITECH INTL S A | $630K |
RYNRAYONIER INC | $616K |
APOAPOLLO GLOBAL MGMT INC | $616K |
LINLINDE PLC | $614K |
TRVTRAVELERS COMPANIES INC | $612K |
DEDEERE &CO | $611K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $605K |
PYPLPAYPAL HLDGS INC | $603K |
WMTWALMART INC | $599K |
LYVLIVE NATION ENTERTAINMENT IN | $597K |
CMCSACOMCAST CORP NEW | $583K |
HALHALLIBURTON CO | $583K |
TRVCCITIGROUP INC | $576K |
EQHEQUITABLE HLDGS INC | $576K |
TAT&T INC | $574K |
CEGCONSTELLATION ENERGY CORP | $574K |
IEIISHARES TR | $559K |
ETNEATON CORP PLC | $555K |
COPCONOCOPHILLIPS | $555K |
IBMINTERNATIONAL BUSINESS MACHS | $553K |
LRGELEGG MASON ETF INVT | $544K |
PBDEPGIM ROCK ETF TR | $537K |
SPYMSPDR SERIES TRUST | $524K |
VBVANGUARD INDEX FDS | $519K |
JCIJOHNSON CTLS INTL PLC | $515K |
SPHDINVESCO EXCH TRADED FD TR II | $515K |
APLEAPPLE HOSPITALITY REIT INC | $512K |
DYNFBLACKROCK ETF TRUST | $511K |
GAUGFIRST TR EXCHNG TRADED FD VI | $504K |
CIVICIVITAS RESOURCES INC | $503K |
TDCTERADATA CORP DEL | $502K |
GMGENERAL MTRS CO | $501K |
8CWCROWN CASTLE INC | $498K |
SPYVSPDR SERIES TRUST | $494K |
TJXTJX COS INC NEW | $494K |
NOWSERVICENOW INC | $492K |
UNPUNION PAC CORP | $492K |
HDHOME DEPOT INC | $484K |
TGNATEGNA INC | $474K |
SPSBSPDR SERIES TRUST | $470K |
UTHUNITED THERAPEUTICS CORP DEL | $468K |
EFVISHARES TR | $467K |
BNDXVANGUARD CHARLOTTE FDS | $467K |
BXBLACKSTONE INC | $465K |
ANETARISTA NETWORKS INC | $463K |
LCTUBLACKROCK ETF TRUST | $461K |
JHGJANUS HENDERSON GROUP PLC | $459K |
BILSPDR SERIES TRUST | $450K |
BUFZFIRST TR EXCHNG TRADED FD VI | $450K |
TELTE CONNECTIVITY PLC | $444K |
TXNMTXNM ENERGY INC | $443K |
DYHTARGET CORP | $443K |
AITAPPLIED INDL TECHNOLOGIES IN | $440K |
LXPUSDLXP INDUSTRIAL TRUST | $438K |
AVAAVISTA CORP | $437K |
XELXCEL ENERGY INC | $437K |
KOCOCA COLA CO | $430K |
KMBKIMBERLY-CLARK CORP | $425K |
AGGISHARES TR | $414K |
QLYSQUALYS INC | $413K |
CMCCOMMERCIAL METALS CO | $411K |
DMAXISHARES TR | $411K |
FLOFLOWERS FOODS INC | $409K |
MCMOELIS & CO | $408K |
TLTISHARES TR | $407K |
UBERUBER TECHNOLOGIES INC | $405K |
JXNJACKSON FINANCIAL INC | $396K |
IPGINTERPUBLIC GROUP COS INC | $390K |
CSLCARLISLE COS INC | $389K |
AEBAALLETE INC | $389K |
VWOVANGUARD INTL EQUITY INDEX F | $388K |
ANFABERCROMBIE & FITCH CO | $385K |