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 |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 2,767,550 | $255.4B | 8.00% | |
| 2 | IUSBISHARES TR | 4,135,251 | $190.6B | 5.97% | |
| 3 | SPYGSPDR SER TR | 2,180,507 | $175.2B | 5.49% | |
| 4 | QUALISHARES TR | 788,617 | $134.8B | 4.22% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 4,730,371 | $131.4B | 4.12% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 2,142,183 | $129.9B | 4.07% | |
| 7 | VOVANGUARD INDEX FDS | 437,323 | $113.1B | 3.54% | |
| 8 | IUSGISHARES TR | 869,695 | $110.5B | 3.46% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 2,475,711 | $99.7B | 3.13% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 2,407,903 | $94.8B | 2.97% | |
| 11 | DEMWISDOMTREE TR | 2,117,604 | $89.1B | 2.79% | |
| 12 | BINCBLACKROCK ETF TRUST II | 1,604,428 | $84.0B | 2.63% | |
| 13 | JAAAJANUS DETROIT STR TR | 1,593,512 | $80.8B | 2.53% | |
| 14 | INTFISHARES TR | 2,290,401 | $70.6B | 2.21% | |
| 15 | IGLBISHARES TR | 1,312,762 | $65.9B | 2.07% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,822,184 | $64.9B | 2.03% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 1,782,359 | $61.0B | 1.91% | |
| 18 | IGSBISHARES TR | 1,034,846 | $54.2B | 1.70% | |
| 19 | IEMGISHARES INC | 868,659 | $46.9B | 1.47% | |
| 20 | ONEYSPDR SER TR | 421,115 | $46.0B | 1.44% | |
| 21 | MBBISHARES TR | 444,211 | $41.7B | 1.31% | |
| 22 | EFGISHARES TR | 415,702 | $41.6B | 1.30% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 849,464 | $39.3B | 1.23% | |
| 24 | VTEBVANGUARD MUN BD FDS | 788,564 | $39.1B | 1.23% | |
| 25 | USIGISHARES TR | 755,221 | $38.6B | 1.21% | |
| 26 | MUBISHARES TR | 356,377 | $37.6B | 1.18% | |
| 27 | FTECFIDELITY COVINGTON TRUST | 214,133 | $34.5B | 1.08% | |
| 28 | JMBSJANUS DETROIT STR TR | 642,836 | $29.1B | 0.91% | |
| 29 | MLNVANECK ETF TRUST | 1,611,950 | $28.0B | 0.88% | |
| 30 | LRGFISHARES TR | 436,674 | $25.3B | 0.79% | |
| 31 | TDIVFIRST TR EXCHANGE TRADED FD | 342,984 | $25.2B | 0.79% | |
| 32 | FELGFIDELITY COVINGTON TRUST | 787,460 | $24.8B | 0.78% | |
| 33 | AAPLAPPLE INC | 106,197 | $23.6B | 0.74% | |
| 34 | NVDANVIDIA CORPORATION | 215,650 | $23.4B | 0.73% | |
| 35 | MEARISHARES U S ETF TR | 465,100 | $23.4B | 0.73% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 340,841 | $22.2B | 0.70% | |
| 37 | CGCPCAPITAL GRP FIXED INCM ETF T | 905,627 | $20.3B | 0.64% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 399,021 | $18.2B | 0.57% | |
| 39 | MSFTMICROSOFT CORP | 48,064 | $18.0B | 0.57% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 526,681 | $16.4B | 0.52% | |
| 41 | MUNIPIMCO ETF TR | 306,946 | $15.8B | 0.50% | |
| 42 | FDVVFIDELITY COVINGTON TRUST | 294,263 | $14.6B | 0.46% | |
| 43 | IVEISHARES TR | 75,934 | $14.5B | 0.45% | |
| 44 | USRTISHARES TR | 226,036 | $13.0B | 0.41% | |
| 45 | SPEMSPDR INDEX SHS FDS | 321,015 | $12.6B | 0.40% | |
| 46 | AMZNAMAZON COM INC | 61,540 | $11.7B | 0.37% | |
| 47 | METAMETA PLATFORMS INC | 19,999 | $11.5B | 0.36% | |
| 48 | SHYMBLACKROCK ETF TRUST II | 506,752 | $11.5B | 0.36% | |
| 49 | INFLLISTED FD TR | 278,702 | $11.3B | 0.35% | |
| 50 | JPMJPMORGAN CHASE & CO. | 37,486 | $9.2B | 0.29% | |
| 51 | VWOBVANGUARD WHITEHALL FDS | 125,577 | $8.1B | 0.25% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 176,531 | $8.0B | 0.25% | |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,361 | $7.3B | 0.23% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 13,752 | $7.2B | 0.23% | |
| 55 | MTUMISHARES TR | 34,076 | $6.9B | 0.22% | |
| 56 | AVGOBROADCOM INC | 37,502 | $6.3B | 0.20% | |
| 57 | GOOGLALPHABET INC | 40,359 | $6.2B | 0.20% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 198,213 | $5.6B | 0.18% | |
| 59 | SPMBSPDR SER TR | 254,230 | $5.6B | 0.18% | |
| 60 | CSCOCISCO SYS INC | 88,402 | $5.5B | 0.17% | |
| 61 | ACNACCENTURE PLC IRELAND | 17,264 | $5.4B | 0.17% | |
| 62 | AWMSKYWORKS SOLUTIONS INC | 68,651 | $4.4B | 0.14% | |
| 63 | XOMEXXON MOBIL CORP | 35,088 | $4.2B | 0.13% | |
| 64 | JNJJOHNSON & JOHNSON | 25,106 | $4.2B | 0.13% | |
| 65 | VOOVANGUARD INDEX FDS | 7,425 | $3.8B | 0.12% | |
| 66 | NFLXNETFLIX INC | 4,059 | $3.8B | 0.12% | |
| 67 | ORCLORACLE CORP | 27,064 | $3.8B | 0.12% | |
| 68 | MRKMERCK & CO INC | 41,107 | $3.7B | 0.12% | |
| 69 | VTIVANGUARD INDEX FDS | 12,473 | $3.4B | 0.11% | |
| 70 | IVVISHARES TR | 6,084 | $3.4B | 0.11% | |
| 71 | VVISA INC | 9,641 | $3.4B | 0.11% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,258 | $3.3B | 0.10% | |
| 73 | TROWPRICE T ROWE GROUP INC | 35,402 | $3.3B | 0.10% | |
| 74 | CALMCAL MAINE FOODS INC | 33,425 | $3.0B | 0.10% | |
| 75 | HYDBISHARES TR | 63,492 | $3.0B | 0.09% | |
| 76 | STWDSTARWOOD PPTY TR INC | 141,171 | $2.8B | 0.09% | |
| 77 | CRMSALESFORCE INC | 10,323 | $2.8B | 0.09% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 45,412 | $2.7B | 0.09% | |
| 79 | LLYELI LILLY & CO | 3,221 | $2.7B | 0.08% | |
| 80 | CMCSACOMCAST CORP NEW | 71,331 | $2.6B | 0.08% | |
| 81 | TSLATESLA INC | 10,081 | $2.6B | 0.08% | |
| 82 | TFSLTFS FINL CORP | 208,610 | $2.6B | 0.08% | |
| 83 | APAMARTISAN PARTNERS ASSET MGMT | 63,878 | $2.5B | 0.08% | |
| 84 | W3UWESTERN UN CO | 235,082 | $2.5B | 0.08% | |
| 85 | HYDVANECK ETF TRUST | 47,436 | $2.4B | 0.08% | |
| 86 | AVUSAMERICAN CENTY ETF TR | 24,613 | $2.3B | 0.07% | |
| 87 | GRMNGARMIN LTD | 10,319 | $2.2B | 0.07% | |
| 88 | APDAIR PRODS & CHEMS INC | 7,516 | $2.2B | 0.07% | |
| 89 | CPACOPA HOLDINGS SA | 23,540 | $2.2B | 0.07% | |
| 90 | OGSONE GAS INC | 28,553 | $2.2B | 0.07% | |
| 91 | BBYBEST BUY INC | 28,952 | $2.1B | 0.07% | |
| 92 | MDTMEDTRONIC PLC | 23,239 | $2.1B | 0.07% | |
| 93 | PGRPROGRESSIVE CORP | 7,374 | $2.1B | 0.07% | |
| 94 | LNGCHENIERE ENERGY INC | 8,998 | $2.1B | 0.07% | |
| 95 | PFEPFIZER INC | 81,290 | $2.1B | 0.06% | |
| 96 | GOOGALPHABET INC | 13,126 | $2.1B | 0.06% | |
| 97 | AMGNAMGEN INC | 6,483 | $2.0B | 0.06% | |
| 98 | ABBVABBVIE INC | 9,369 | $2.0B | 0.06% | |
| 99 | PPCPILGRIMS PRIDE CORP | 35,987 | $2.0B | 0.06% | |
| 100 | AVIGAMERICAN CENTY ETF TR | 47,262 | $2.0B | 0.06% |
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