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)

StockValue
ABTABBOTT LABS
$393K
DMAXISHARES TR
$392K
CRICARTERS INC
$387K
SEICSEI INVTS CO
$375K
CGSDCAPITAL GRP FIXED INCM ETF T
$369K
TMOTHERMO FISHER SCIENTIFIC INC
$366K
BIVVANGUARD BD INDEX FDS
$364K
RSPINVESCO EXCHANGE TRADED FD T
$362K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$355K
DYNFBLACKROCK ETF TRUST
$354K
KVUEKENVUE INC
$346K
UBSIUNITED BANKSHARES INC WEST V
$345K
REYNREYNOLDS CONSUMER PRODS INC
$345K
DONWISDOMTREE TR
$340K
SPYVSPDR SER TR
$328K
FLOFLOWERS FOODS INC
$328K
LCTUBLACKROCK ETF TRUST
$327K
TLNTALEN ENERGY CORP
$323K
LOGILOGITECH INTL S A
$318K
ENSENERSYS
$314K
AVLCAMERICAN CENTY ETF TR
$313K
TJXTJX COS INC NEW
$312K
ANAUTONATION INC
$309K
RLRALPH LAUREN CORP
$308K
NOWSERVICENOW INC
$305K
HASIHA SUSTAINABLE INFRA CAP INC
$305K
GGGGRACO INC
$303K
SPYMSPDR SER TR
$300K
JHGJANUS HENDERSON GROUP PLC
$299K
CHWYCHEWY INC
$296K
CPRTCOPART INC
$294K
CMCCOMMERCIAL METALS CO
$293K
LNCLINCOLN NATL CORP IND
$291K
VRTXVERTEX PHARMACEUTICALS INC
$289K
HTDCORCEPT THERAPEUTICS INC
$287K
MMM3M CO
$286K
NYTNEW YORK TIMES CO
$284K
SPYSPDR S&P 500 ETF TR
$281K
CROXCROCS INC
$281K
HRLHORMEL FOODS CORP
$277K
VWOVANGUARD INTL EQUITY INDEX F
$273K
USXFISHARES TR
$269K
PHMPULTE GROUP INC
$269K
VBVANGUARD INDEX FDS
$268K
HYMBSPDR SER TR
$267K
ACWIISHARES TR
$265K
FDXFEDEX CORP
$260K
AEBAALLETE INC
$258K
ELVELEVANCE HEALTH INC
$255K
INTUINTUIT
$254K
GNTXGENTEX CORP
$253K
AZNASTRAZENECA PLC
$250K
AVAAVISTA CORP
$248K
AIGAMERICAN INTL GROUP INC
$247K
IBKRINTERACTIVE BROKERS GROUP IN
$242K
OKEONEOK INC NEW
$241K
LCIILCI INDS
$241K
QLYSQUALYS INC
$240K
VBRVANGUARD INDEX FDS
$239K
LKQ1LKQ CORP
$236K
ERIEERIE INDTY CO
$230K
CMGCHIPOTLE MEXICAN GRILL INC
$225K
CVBFCVB FINL CORP
$224K
FDMOFIDELITY COVINGTON TRUST
$222K
FTCBFIRST TR EXCHANGE-TRADED FD
$222K
VTVVANGUARD INDEX FDS
$222K
DISDISNEY WALT CO
$221K
VIGVANGUARD SPECIALIZED FUNDS
$218K
VYMVANGUARD WHITEHALL FDS
$212K
GQ9SPDR GOLD TR
$211K
0VVBPARAMOUNT GLOBAL
$208K
DSIISHARES TR
$206K
PDCOEURPATTERSON COS INC
$204K
BUFZFIRST TR EXCHNG TRADED FD VI
$200K
NSANATIONAL STORAGE AFFILIATES
$198K
DRIDARDEN RESTAURANTS INC
$196K
KHCKRAFT HEINZ CO
$194K
OREALTY INCOME CORP
$191K
VNOVORNADO RLTY TR
$189K
PPGPPG INDS INC
$188K
LVHILEGG MASON ETF INVT
$187K
SNASNAP ON INC
$186K
IWPISHARES TR
$182K
KGSKODIAK GAS SVCS INC
$179K
AVBAVALONBAY CMNTYS INC
$169K
NOCNORTHROP GRUMMAN CORP
$167K
VMCVULCAN MATLS CO
$163K
AEEAMEREN CORP
$157K
SRSPIRE INC
$156K
GILDGILEAD SCIENCES INC
$156K
DDOMINION ENERGY INC
$154K
BRBROADRIDGE FINL SOLUTIONS IN
$150K
MRVLMARVELL TECHNOLOGY INC
$147K
ADCAGREE RLTY CORP
$146K
ADMARCHER DANIELS MIDLAND CO
$145K
WSMWILLIAMS SONOMA INC
$144K
WMWASTE MGMT INC DEL
$143K
OMCOMNICOM GROUP INC
$140K
IWSISHARES TR
$139K
SYYSYSCO CORP
$137K
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