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 |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $385K |
BURLBURLINGTON STORES INC | $385K |
PHMPULTE GROUP INC | $381K |
JCPBJ P MORGAN EXCHANGE TRADED F | $380K |
RCLROYAL CARIBBEAN GROUP | $380K |
BSVVANGUARD BD INDEX FDS | $376K |
FRFIRST INDL RLTY TR INC | $373K |
IXUSISHARES TR | $372K |
ESGUISHARES TR | $365K |
TXNTEXAS INSTRS INC | $364K |
IAU*ISHARES GOLD TR | $363K |
DISDISNEY WALT CO | $359K |
TMOTHERMO FISHER SCIENTIFIC INC | $352K |
IBTLISHARES TR | $350K |
IBTKISHARES TR | $350K |
IBMSISHARES TR | $349K |
IBTHISHARES TR | $349K |
IBTGISHARES TR | $348K |
IBTIISHARES TR | $348K |
AQLTISHARES TR | $347K |
SHWSHERWIN WILLIAMS CO | $347K |
WPCWP CAREY INC | $343K |
SHYISHARES TR | $341K |
DLTRDOLLAR TREE INC | $341K |
FNFABRINET | $339K |
LCIILCI INDS | $339K |
SPYSPDR S&P 500 ETF TR | $335K |
CDNSCADENCE DESIGN SYSTEM INC | $332K |
PSKYPARAMOUNT SKYDANCE CORP | $325K |
SEICSEI INVTS CO | $325K |
IWYISHARES TR | $325K |
CROXCROCS INC | $321K |
DONWISDOMTREE TR | $318K |
HPEHEWLETT PACKARD ENTERPRISE C | $317K |
GQ9SPDR GOLD TR | $317K |
ACWIISHARES TR | $315K |
ABTABBOTT LABS | $314K |
OEFISHARES TR | $312K |
KMIKINDER MORGAN INC DEL | $307K |
BJBJS WHSL CLUB HLDGS INC | $300K |
FDMOFIDELITY COVINGTON TRUST | $298K |
DSIISHARES TR | $297K |
MSMMSC INDL DIRECT INC | $295K |
MMM3M CO | $293K |
VRTXVERTEX PHARMACEUTICALS INC | $291K |
SPTMSPDR SERIES TRUST | $284K |
ITA*ISHARES TR | $283K |
HYGISHARES TR | $282K |
RDVYFIRST TR EXCHANGE TRADED FD | $278K |
GAPRFIRST TR EXCHNG TRADED FD VI | $277K |
AIGAMERICAN INTL GROUP INC | $276K |
FDXFEDEX CORP | $275K |
FCXFREEPORT-MCMORAN INC | $275K |
NMIHNMI HLDGS INC | $273K |
BLKBLACKROCK INC | $272K |
UAAUNDER ARMOUR INC | $271K |
VGTVANGUARD WORLD FD | $270K |
BRKRBRUKER CORP | $267K |
TFCTRUIST FINL CORP | $262K |
GMARFIRST TR EXCHNG TRADED FD VI | $261K |
VXUSVANGUARD STAR FDS | $258K |
ITOTISHARES TR | $258K |
DUKDUKE ENERGY CORP NEW | $258K |
AMKRAMKOR TECHNOLOGY INC | $257K |
BIVVANGUARD BD INDEX FDS | $257K |
AZNASTRAZENECA PLC | $255K |
APPAPPLOVIN CORP | $255K |
VYMVANGUARD WHITEHALL FDS | $254K |
FTCBFIRST TR EXCHANGE-TRADED FD | $251K |
AMDADVANCED MICRO DEVICES INC | $251K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $247K |
PANWPALO ALTO NETWORKS INC | $246K |
VLYVALLEY NATL BANCORP | $242K |
SPIBSPDR SERIES TRUST | $241K |
SCHDSCHWAB STRATEGIC TR | $240K |
HLTHILTON WORLDWIDE HLDGS INC | $238K |
GSGOLDMAN SACHS GROUP INC | $235K |
MPTMEDICAL PPTYS TRUST INC | $235K |
OSKOSHKOSH CORP | $234K |
RGTIRIGETTI COMPUTING INC | $232K |
DWLDDAVIS FUNDAMENTAL ETF TR | $232K |
FVALFIDELITY COVINGTON TRUST | $230K |
BSXBOSTON SCIENTIFIC CORP | $226K |
AMCRAMCOR PLC | $225K |
NETCLOUDFLARE INC | $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 |
IONQIONQ INC | $216K |
LDURPIMCO ETF TR | $216K |
SOSOUTHERN CO | $213K |
ASMLASML HOLDING N V | $213K |
APDAIR PRODS & CHEMS INC | $212K |
AIRRFIRST TR EXCHANGE TRADED FD | $211K |
HTDCORCEPT THERAPEUTICS INC | $210K |
WSMWILLIAMS SONOMA INC | $210K |
IBITISHARES BITCOIN TRUST ETF | $209K |