Kestra Investment Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$3.7B
Holdings
433
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
IUSVISHARES TR | $336.9M |
SPYGSPDR SERIES TRUST | $245.2M |
IUSBISHARES TR | $197.2M |
VEUVANGUARD INTL EQUITY INDEX F | $188.0M |
QUALISHARES TR | $171.3M |
VOVANGUARD INDEX FDS | $159.9M |
DFIVDIMENSIONAL ETF TRUST | $137.0M |
IUSGISHARES TR | $132.5M |
DFICDIMENSIONAL ETF TRUST | $83.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $75.9M |
CGGRCAPITAL GROUP GROWTH ETF | $73.6M |
IEMGISHARES INC | $72.0M |
JAAAJANUS DETROIT STR TR | $69.0M |
IGSBISHARES TR | $66.7M |
DIHPDIMENSIONAL ETF TRUST | $62.2M |
TOTLSSGA ACTIVE ETF TR | $62.0M |
BINCBLACKROCK ETF TRUST II | $61.5M |
FTECFIDELITY COVINGTON TRUST | $58.5M |
DEMWISDOMTREE TR | $54.5M |
MBBISHARES TR | $52.4M |
IGLBISHARES TR | $52.0M |
VMBSVANGUARD SCOTTSDALE FDS | $51.9M |
IVEISHARES TR | $50.0M |
USIGISHARES TR | $49.0M |
MUBISHARES TR | $46.9M |
INTFISHARES TR | $45.2M |
VTEBVANGUARD MUN BD FDS | $43.1M |
LRGFISHARES TR | $36.4M |
VWOBVANGUARD WHITEHALL FDS | $34.1M |
DFAIDIMENSIONAL ETF TRUST | $33.9M |
CGCPCAPITAL GRP FIXED INCM ETF T | $33.2M |
MTUMISHARES TR | $32.3M |
MLNVANECK ETF TRUST | $30.5M |
ONEYSPDR SERIES TRUST | $29.8M |
NVDANVIDIA CORPORATION | $27.4M |
MEARISHARES U S ETF TR | $23.9M |
VGITVANGUARD SCOTTSDALE FDS | $21.8M |
FELGFIDELITY COVINGTON TRUST | $19.8M |
JMBSJANUS DETROIT STR TR | $19.4M |
STIPISHARES TR | $18.9M |
TDIVFIRST TR EXCHANGE TRADED FD | $18.1M |
SPEMSPDR INDEX SHS FDS | $18.0M |
AAPLAPPLE INC | $17.4M |
USRTISHARES TR | $16.8M |
AVLVAMERICAN CENTY ETF TR | $16.2M |
EFGISHARES TR | $14.6M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $11.2M |
SHYMBLACKROCK ETF TRUST II | $11.0M |
AMZNAMAZON COM INC | $10.9M |
JPMJPMORGAN CHASE & CO. | $10.4M |
GOOGLALPHABET INC | $9.5M |
MUNIPIMCO ETF TR | $9.2M |
AVGOBROADCOM INC | $8.8M |
AVIGAMERICAN CENTY ETF TR | $7.8M |
DFUSDIMENSIONAL ETF TRUST | $7.6M |
AVUSAMERICAN CENTY ETF TR | $7.2M |
INFLLISTED FDS TR | $6.8M |
FDVVFIDELITY COVINGTON TRUST | $6.7M |
FBNDFIDELITY MERRIMACK STR TR | $6.5M |
CGSDCAPITAL GRP FIXED INCM ETF T | $6.5M |
CSCOCISCO SYS INC | $6.4M |
DFGXDIMENSIONAL ETF TRUST | $6.0M |
AVUVAMERICAN CENTY ETF TR | $5.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.1M |
HYDBISHARES TR | $5.0M |
ADSKAUTODESK INC | $5.0M |
DFSDDIMENSIONAL ETF TRUST | $4.9M |
DGCBDIMENSIONAL ETF TRUST | $4.6M |
AVDVAMERICAN CENTY ETF TR | $4.4M |
TPRTAPESTRY INC | $4.1M |
SPMBSPDR SERIES TRUST | $4.0M |
ORCLORACLE CORP | $3.9M |
HYDVANECK ETF TRUST | $3.9M |
NRANRG ENERGY INC | $3.8M |
PEGAPEGASYSTEMS INC | $3.8M |
TSLATESLA INC | $3.8M |
A4SAMERIPRISE FINL INC | $3.7M |
MDTMEDTRONIC PLC | $3.6M |
CHWYCHEWY INC | $3.6M |
LNGCHENIERE ENERGY INC | $3.6M |
DFASDIMENSIONAL ETF TRUST | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.4M |
PCTYPAYLOCITY HLDG CORP | $3.3M |
AQLTISHARES TR | $3.2M |
JNJJOHNSON &JOHNSON | $3.1M |
KLMNINVESCO EXCH TRADED FD TR II | $3.0M |
AVEMAMERICAN CENTY ETF TR | $3.0M |
CALMCAL MAINE FOODS INC | $3.0M |
THCTENET HEALTHCARE CORP | $2.9M |
VVISA INC | $2.9M |
ACMAECOM | $2.8M |
TFSLTFS FINL CORP | $2.8M |
VUGVANGUARD INDEX FDS | $2.8M |
DUHPDIMENSIONAL ETF TRUST | $2.8M |
STWDSTARWOOD PPTY TR INC | $2.7M |
SCHWSCHWAB CHARLES CORP | $2.6M |
ABGCENCORA INC | $2.6M |
QCOMQUALCOMM INC | $2.6M |
ABRARBOR REALTY TRUST INC | $2.6M |
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