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 |
|---|---|
AMCRAMCOR PLC | $225K |
HYMBSPDR SERIES TRUST | $222K |
DCIDONALDSON INC | $221K |
AVIVAMERICAN CENTY ETF TR | $220K |
XLFSELECT SECTOR SPDR TR | $219K |
IWDISHARES TR | $219K |
FQALFIDELITY COVINGTON TRUST | $217K |
LDURPIMCO ETF TR | $216K |
IONQIONQ INC | $216K |
ASMLASML HOLDING N V | $213K |
SOSOUTHERN CO | $213K |
APDAIR PRODS & CHEMS INC | $212K |
AIRRFIRST TR EXCHANGE TRADED FD | $211K |
WSMWILLIAMS SONOMA INC | $210K |
HTDCORCEPT THERAPEUTICS INC | $210K |
IBITISHARES BITCOIN TRUST ETF | $209K |
REYNREYNOLDS CONSUMER PRODS INC | $208K |
APHAMPHENOL CORP NEW | $208K |
VNOVORNADO RLTY TR | $207K |
VFLOVICTORY PORTFOLIOS II | $207K |
HWMHOWMET AEROSPACE INC | $207K |
SNPSSYNOPSYS INC | $206K |
GNOVFIRST TR EXCHNG TRADED FD VI | $206K |
BENJHORIZON FDS | $205K |
THROBLACKROCK ETF TRUST | $205K |
NOCNORTHROP GRUMMAN CORP | $205K |
SUSCISHARES TR | $204K |
IJRISHARES TR | $204K |
MDGLMADRIGAL PHARMACEUTICALS INC | $202K |
USXFISHARES TR | $201K |
PYLDPIMCO ETF TR | $201K |
ALITALIGHT INC | $200K |
IUSBISHARES TR | $197K |
VEUVANGUARD INTL EQUITY INDEX F | $188K |
QUALISHARES TR | $171K |
VOVANGUARD INDEX FDS | $160K |
DFIVDIMENSIONAL ETF TRUST | $137K |
IUSGISHARES TR | $133K |
VODVODAFONE GROUP PLC NEW | $119K |
DFICDIMENSIONAL ETF TRUST | $84K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $76K |
CGGRCAPITAL GROUP GROWTH ETF | $74K |
IEMGISHARES INC | $72K |
JAAAJANUS DETROIT STR TR | $69K |
IGSBISHARES TR | $67K |
DIHPDIMENSIONAL ETF TRUST | $62K |
TOTLSSGA ACTIVE ETF TR | $62K |
BINCBLACKROCK ETF TRUST II | $61K |
FTECFIDELITY COVINGTON TRUST | $58K |
DEMWISDOMTREE TR | $54K |
MBBISHARES TR | $52K |
IGLBISHARES TR | $52K |
VMBSVANGUARD SCOTTSDALE FDS | $52K |
IVEISHARES TR | $50K |
USIGISHARES TR | $49K |
MUBISHARES TR | $47K |
INTFISHARES TR | $45K |
VTEBVANGUARD MUN BD FDS | $43K |
LRGFISHARES TR | $36K |
VWOBVANGUARD WHITEHALL FDS | $34K |
DFAIDIMENSIONAL ETF TRUST | $34K |
CGCPCAPITAL GRP FIXED INCM ETF T | $33K |
MTUMISHARES TR | $32K |
MLNVANECK ETF TRUST | $30K |
ONEYSPDR SERIES TRUST | $30K |
NVDANVIDIA CORPORATION | $27K |
ABEVAMBEV SA | $27K |
MEARISHARES U S ETF TR | $24K |
VGITVANGUARD SCOTTSDALE FDS | $22K |
FELGFIDELITY COVINGTON TRUST | $20K |
JMBSJANUS DETROIT STR TR | $19K |
STIPISHARES TR | $19K |
TDIVFIRST TR EXCHANGE TRADED FD | $18K |
SPEMSPDR INDEX SHS FDS | $18K |
AAPLAPPLE INC | $17K |
USRTISHARES TR | $17K |
AVLVAMERICAN CENTY ETF TR | $16K |
EFGISHARES TR | $15K |
MSFTMICROSOFT CORP | $13K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $11K |
METAMETA PLATFORMS INC | $11K |
SHYMBLACKROCK ETF TRUST II | $11K |
AMZNAMAZON COM INC | $11K |
JPMJPMORGAN CHASE & CO. | $10K |
GOOGLALPHABET INC | $9K |
MUNIPIMCO ETF TR | $9K |
AVGOBROADCOM INC | $9K |
AVIGAMERICAN CENTY ETF TR | $8K |
DFUSDIMENSIONAL ETF TRUST | $8K |
AVUSAMERICAN CENTY ETF TR | $7K |
INFLLISTED FDS TR | $7K |
FDVVFIDELITY COVINGTON TRUST | $7K |
FBNDFIDELITY MERRIMACK STR TR | $7K |
CGSDCAPITAL GRP FIXED INCM ETF T | $6K |
CSCOCISCO SYS INC | $6K |
DFGXDIMENSIONAL ETF TRUST | $6K |
CWCURTISS WRIGHT CORP | $6K |
AVUVAMERICAN CENTY ETF TR | $6K |
VOOVANGUARD INDEX FDS | $5K |
JMSTJ P MORGAN EXCHANGE TRADED F | $5K |