Kestra Investment Management, LLC
CIK: 0001962449SEC EDGAR →
Portfolio Value
$4.1B
Holdings
429
As of
Q4 2025
New Positions
70
Closed Positions
532
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,772,169 | $386.8M | 9.46% |
| 2 | SPDR SERIES TRUST | 2,615,739 | $279.1M | 6.83% |
| 3 | ISHARES TR | 4,604,175 | $214.3M | 5.24% |
| 4 | VANGUARD INTL EQUITY INDEX F | 2,886,475 | $212.3M | 5.19% |
| 5 | ISHARES TR | 1,131,808 | $190.1M | 4.65% |
| 6 | ISHARES TR | 818,786 | $162.6M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 2,442,525 | $121.9M | 2.98% |
| 8 | AMERICAN CENTY ETF TR | 1,475,543 | $113.6M | 2.78% |
| 9 | VANGUARD INDEX FDS | 328,543 | $95.3M | 2.33% |
| 10 | CAPITAL GROUP GROWTH ETF | 2,099,816 | $93.4M | 2.28% |
Quarterly Changes
Top Buys
New Positions (47)
$55.5M · 1.3M shares
$32.2M · 674K shares
$16.3M · 565K shares
$13.2M · 271K shares
$8.0M · 315K shares
$3.4M · 34K shares
$3.1M · 11K shares
$2.7M · 92K shares
$2.6M · 40K shares
$2.4M · 6K shares
$2.4M · 14K shares
$2.3M · 18K shares
$1.6M · 52K shares
$675K · 5K shares
$540K · 14K shares
$533K · 1K shares
$527K · 4K shares
$485K · 9K shares
$477K · 10K shares
$403K · 17K shares
$389K · 14K shares
$366K · 14K shares
$363K · 1K shares
$350K · 25K shares
$344K · 15K shares
$343K · 1K shares
$329K · 1K shares
$328K · 880 shares
$267K · 4K shares
$265K · 3K shares
$241K · 4K shares
$241K · 2K shares
$234K · 5K shares
$229K · 7K shares
$226K · 1K shares
$225K · 5K shares
$221K · 1K shares
$219K · 2K shares
$215K · 1K shares
$213K · 5K shares
$211K · 877 shares
$207K · 1K shares
$205K · 936 shares
$204K · 6K shares
$202K · 3K shares
$201K · 1K shares
$196K · 12K shares
Closed Positions (51)
$19.8M · 482K shares
$18.0M · 386K shares
$11.0M · 493K shares
$6.5M · 250K shares
$2.2M · 23K shares
$1.4M · 62K shares
$1.4M · 17K shares
$1.2M · 29K shares
$1.2M · 40K shares
$1.2M · 8K shares
$698K · 3K shares
$553K · 2K shares
$492K · 2K shares
$474K · 23K shares
$468K · 1K shares
$438K · 49K shares
$413K · 3K shares
$411K · 7K shares
$409K · 31K shares
$390K · 14K shares
$389K · 6K shares
$385K · 2K shares
$359K · 3K shares
$347K · 15K shares
$325K · 17K shares
$271K · 54K shares
$270K · 362 shares
$267K · 8K shares
$258K · 2K shares
$240K · 9K shares
$232K · 8K shares
$232K · 5K shares
$226K · 2K shares
$225K · 28K shares
$221K · 3K shares
$220K · 3K shares
$219K · 4K shares
$216K · 4K shares
$213K · 2K shares
$212K · 781 shares
$210K · 3K shares
$210K · 1K shares
$209K · 3K shares
$208K · 9K shares
$207K · 5K shares
$206K · 418 shares
$205K · 5K shares
$205K · 4K shares
$201K · 7K shares
$119K · 10K shares
$6K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 193 | $3.7B | 89.7% |
| Technology | 56 | $139.0M | 3.4% |
| Unknown | 33 | $91.5M | 2.2% |
| Consumer Cyclical | 23 | $41.7M | 1.0% |
| Communication Services | 12 | $37.0M | 0.9% |
| Healthcare | 26 | $35.4M | 0.9% |
| Industrials | 31 | $28.3M | 0.7% |
| Real Estate | 15 | $12.7M | 0.3% |
| Energy | 11 | $11.5M | 0.3% |
| Consumer Defensive | 12 | $10.4M | 0.3% |
| Utilities | 11 | $8.0M | 0.2% |
| Basic Materials | 6 | $5.2M | 0.1% |