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 |
|---|---|
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 |