Kestra Investment Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.2B
Holdings
897
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (897 positions)
| Stock | Value |
|---|---|
IUSVISHARES TR | $255.4M |
IUSBISHARES TR | $190.6M |
SPYGSPDR SER TR | $175.2M |
QUALISHARES TR | $134.8M |
DFICDIMENSIONAL ETF TRUST | $131.4M |
VEUVANGUARD INTL EQUITY INDEX F | $129.9M |
VOVANGUARD INDEX FDS | $113.1M |
IUSGISHARES TR | $110.5M |
TOTLSSGA ACTIVE ETF TR | $99.7M |
DFIVDIMENSIONAL ETF TRUST | $94.8M |
DEMWISDOMTREE TR | $89.1M |
BINCBLACKROCK ETF TRUST II | $84.0M |
JAAAJANUS DETROIT STR TR | $80.8M |
INTFISHARES TR | $70.6M |
IGLBISHARES TR | $65.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $64.9M |
CGGRCAPITAL GROUP GROWTH ETF | $61.0M |
IGSBISHARES TR | $54.2M |
IEMGISHARES INC | $46.9M |
ONEYSPDR SER TR | $46.0M |
MBBISHARES TR | $41.7M |
EFGISHARES TR | $41.6M |
VMBSVANGUARD SCOTTSDALE FDS | $39.3M |
VTEBVANGUARD MUN BD FDS | $39.1M |
USIGISHARES TR | $38.6M |
MUBISHARES TR | $37.6M |
FTECFIDELITY COVINGTON TRUST | $34.5M |
JMBSJANUS DETROIT STR TR | $29.1M |
MLNVANECK ETF TRUST | $28.0M |
LRGFISHARES TR | $25.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $25.2M |
FELGFIDELITY COVINGTON TRUST | $24.8M |
AAPLAPPLE INC | $23.6M |
NVDANVIDIA CORPORATION | $23.4M |
MEARISHARES U S ETF TR | $23.4M |
AVLVAMERICAN CENTY ETF TR | $22.2M |
CGCPCAPITAL GRP FIXED INCM ETF T | $20.3M |
FBNDFIDELITY MERRIMACK STR TR | $18.2M |
MSFTMICROSOFT CORP | $18.0M |
DFAIDIMENSIONAL ETF TRUST | $16.4M |
MUNIPIMCO ETF TR | $15.8M |
FDVVFIDELITY COVINGTON TRUST | $14.6M |
IVEISHARES TR | $14.5M |
USRTISHARES TR | $13.0M |
SPEMSPDR INDEX SHS FDS | $12.6M |
AMZNAMAZON COM INC | $11.7M |
METAMETA PLATFORMS INC | $11.5M |
SHYMBLACKROCK ETF TRUST II | $11.5M |
INFLLISTED FD TR | $11.3M |
JPMJPMORGAN CHASE & CO. | $9.2M |
VWOBVANGUARD WHITEHALL FDS | $8.1M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $7.3M |
UNHUNITEDHEALTH GROUP INC | $7.2M |
MTUMISHARES TR | $6.9M |
AVGOBROADCOM INC | $6.3M |
GOOGLALPHABET INC | $6.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $5.6M |
SPMBSPDR SER TR | $5.6M |
CSCOCISCO SYS INC | $5.5M |
ACNACCENTURE PLC IRELAND | $5.4M |
AWMSKYWORKS SOLUTIONS INC | $4.4M |
XOMEXXON MOBIL CORP | $4.2M |
JNJJOHNSON & JOHNSON | $4.2M |
VOOVANGUARD INDEX FDS | $3.8M |
NFLXNETFLIX INC | $3.8M |
ORCLORACLE CORP | $3.8M |
MRKMERCK & CO INC | $3.7M |
VTIVANGUARD INDEX FDS | $3.4M |
IVVISHARES TR | $3.4M |
VVISA INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
TROWPRICE T ROWE GROUP INC | $3.3M |
CALMCAL MAINE FOODS INC | $3.0M |
HYDBISHARES TR | $3.0M |
STWDSTARWOOD PPTY TR INC | $2.8M |
CRMSALESFORCE INC | $2.8M |
DFUSDIMENSIONAL ETF TRUST | $2.7M |
LLYELI LILLY & CO | $2.7M |
CMCSACOMCAST CORP NEW | $2.6M |
TSLATESLA INC | $2.6M |
TFSLTFS FINL CORP | $2.6M |
APAMARTISAN PARTNERS ASSET MGMT | $2.5M |
W3UWESTERN UN CO | $2.5M |
HYDVANECK ETF TRUST | $2.4M |
AVUSAMERICAN CENTY ETF TR | $2.3M |
GRMNGARMIN LTD | $2.2M |
APDAIR PRODS & CHEMS INC | $2.2M |
CPACOPA HOLDINGS SA | $2.2M |
OGSONE GAS INC | $2.2M |
BBYBEST BUY INC | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
PGRPROGRESSIVE CORP | $2.1M |
LNGCHENIERE ENERGY INC | $2.1M |
PFEPFIZER INC | $2.1M |
GOOGALPHABET INC | $2.0M |
AMGNAMGEN INC | $2.0M |
ABBVABBVIE INC | $2.0M |
PPCPILGRIMS PRIDE CORP | $2.0M |
AVIGAMERICAN CENTY ETF TR | $2.0M |
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