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 |
|---|---|
CWCURTISS WRIGHT CORP | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N | $1.9M |
ABRARBOR REALTY TRUST INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
ANETARISTA NETWORKS INC | $1.9M |
EMHYISHARES INC | $1.8M |
CMECME GROUP INC | $1.8M |
TPRTAPESTRY INC | $1.8M |
AMANTERO MIDSTREAM CORP | $1.8M |
VUGVANGUARD INDEX FDS | $1.8M |
TDCTERADATA CORP DEL | $1.7M |
AQLTISHARES TR | $1.7M |
TGNATEGNA INC | $1.7M |
EPREPR PPTYS | $1.7M |
SKAASKECHERS U S A INC | $1.7M |
BENFRANKLIN RESOURCES INC | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
MTNVAIL RESORTS INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
FASTFASTENAL CO | $1.5M |
VSTVISTRA CORP | $1.5M |
RTXRTX CORPORATION | $1.5M |
CITHE CIGNA GROUP | $1.5M |
AVUVAMERICAN CENTY ETF TR | $1.4M |
TELTE CONNECTIVITY PLC | $1.4M |
CASYCASEYS GEN STORES INC | $1.4M |
ABGCENCORA INC | $1.4M |
ACMAECOM | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
APOAPOLLO GLOBAL MGMT INC | $1.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.3M |
TWLOTWILIO INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
ICVTISHARES TR | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
KNSLKINSALE CAP GROUP INC | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
ZTSZOETIS INC | $1.3M |
BNLBROADSTONE NET LEASE INC | $1.2M |
AMGAFFILIATED MANAGERS GROUP IN | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
8CWCROWN CASTLE INC | $1.2M |
DOWDOW INC | $1.2M |
LINLINDE PLC | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
DFSDDIMENSIONAL ETF TRUST | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
KOCOCA COLA CO | $1.1M |
MANMANPOWERGROUP INC WIS | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
HDHOME DEPOT INC | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
PFFDGLOBAL X FDS | $1.1M |
CHECHEMED CORP NEW | $1.1M |
SPHDINVESCO EXCH TRADED FD TR II | $1.1M |
PCTYPAYLOCITY HLDG CORP | $1.1M |
MATMATTEL INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
DGCBDIMENSIONAL ETF TRUST | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
ESABESAB CORPORATION | $998K |
WMTWALMART INC | $997K |
XFEBFIRST TR EXCHNG TRADED FD VI | $987K |
CAFXPROFESIONALLY MANAGED PORTFO | $979K |
UALUNITED AIRLS HLDGS INC | $977K |
AVEMAMERICAN CENTY ETF TR | $973K |
AVDVAMERICAN CENTY ETF TR | $970K |
OHIOMEGA HEALTHCARE INVS INC | $966K |
VALVALARIS LTD | $934K |
DFASDIMENSIONAL ETF TRUST | $933K |
QCOMQUALCOMM INC | $926K |
PIIPOLARIS INC | $925K |
IBMINTERNATIONAL BUSINESS MACHS | $924K |
FMCFMC CORP | $919K |
VEAVANGUARD TAX-MANAGED FDS | $919K |
CRWDCROWDSTRIKE HLDGS INC | $909K |
MSMMSC INDL DIRECT INC | $900K |
TAT&T INC | $889K |
USHYISHARES TR | $883K |
HSYHERSHEY CO | $876K |
VCVISTEON CORP | $866K |
NEENEXTERA ENERGY INC | $859K |
FIBKFIRST INTST BANCSYSTEM INC | $857K |
PAYXPAYCHEX INC | $855K |
PEGAPEGASYSTEMS INC | $848K |
AMATAPPLIED MATLS INC | $846K |
A4SAMERIPRISE FINL INC | $831K |
KLMNINVESCO EXCH TRADED FD TR II | $825K |
CVSCVS HEALTH CORP | $814K |
APUETRUST FOR PROFESSIONAL MANAG | $814K |
KMBKIMBERLY-CLARK CORP | $795K |
EBAEBAY INC. | $793K |