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	Shares	Value	% Portfolio
401	REYNREYNOLDS CONSUMER PRODS INC	8,532	$208K	0.01%
402	APHAMPHENOL CORP NEW	1,682	$208K	0.01%
403	HWMHOWMET AEROSPACE INC	1,056	$207K	0.01%
404	VNOVORNADO RLTY TR	5,113	$207K	0.01%
405	VFLOVICTORY PORTFOLIOS II	5,532	$207K	0.01%
406	GNOVFIRST TR EXCHNG TRADED FD VI	5,421	$206K	0.01%
407	SNPSSYNOPSYS INC	418	$206K	0.01%
408	THROBLACKROCK ETF TRUST	5,420	$205K	0.01%
409	BENJHORIZON FDS	3,999	$205K	0.01%
410	NOCNORTHROP GRUMMAN CORP	338	$205K	0.01%
411	SUSCISHARES TR	8,698	$204K	0.01%
412	IJRISHARES TR	1,725	$204K	0.01%
413	MDGLMADRIGAL PHARMACEUTICALS INC	442	$202K	0.01%
414	PYLDPIMCO ETF TR	7,498	$201K	0.01%
415	USXFISHARES TR	3,511	$201K	0.01%
416	ALITALIGHT INC	61,476	$200K	0.01%
417	VODVODAFONE GROUP PLC NEW	10,294	$119K	0.00%
418	ABEVAMBEV SA	12,474	$27K	0.00%
419	MSFTMICROSOFT CORP	25,133	$13K	0.00%
420	METAMETA PLATFORMS INC	15,052	$11K	0.00%
421	CWCURTISS WRIGHT CORP	10,294	$6K	0.00%
422	VOOVANGUARD INDEX FDS	8,784	$5K	0.00%
423	BRK/BBERKSHIRE HATHAWAY INC DEL	10,035	$5K	0.00%
424	IVVISHARES TR	7,038	$5K	0.00%
425	NFLXNETFLIX INC	2,375	$3K	0.00%
426	NDQINVESCO QQQ TR	4,122	$2K	0.00%
427	INTUINTUIT	3,190	$2K	0.00%
428	MAMASTERCARD INCORPORATED	3,417	$2K	0.00%
429	FIXCOMFORT SYS USA INC	2,035	$2K	0.00%
430	LLYELI LILLY &CO	2,176	$2K	0.00%
431	EMEEMCOR GROUP INC	2,552	$2K	0.00%
432	MCKMCKESSON CORP	2,137	$2K	0.00%
433	COSTCOSTCO WHSL CORP NEW	1,526	$1K	0.00%

PreviousPage 5 of 5