Kestra Investment Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.1B
Holdings
429
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
FVALFIDELITY COVINGTON TRUST | $426K |
CIVICIVITAS RESOURCES INC | $425K |
8CWCROWN CASTLE INC | $423K |
AESIATLAS ENERGY SOLUTIONS INC | $423K |
JXNJACKSON FINANCIAL INC | $417K |
NSANATIONAL STORAGE AFFILIATES | $414K |
FCXFREEPORT-MCMORAN INC | $413K |
AGGISHARES TR | $413K |
HOODROBINHOOD MKTS INC | $413K |
IAU*ISHARES GOLD TR | $413K |
ANETARISTA NETWORKS INC | $411K |
TELTE CONNECTIVITY PLC | $408K |
TLTISHARES TR | $405K |
HRLHORMEL FOODS CORP | $403K |
GQ9SPDR GOLD TR | $402K |
HDHOME DEPOT INC | $392K |
FTCBFIRST TR EXCHANGE-TRADED FD | $391K |
SMAXISHARES TR | $389K |
XELXCEL ENERGY INC | $382K |
JCPBJ P MORGAN EXCHANGE TRADED F | $382K |
MCMOELIS & CO | $381K |
AMDADVANCED MICRO DEVICES INC | $374K |
KDKYNDRYL HLDGS INC | $366K |
OEFISHARES TR | $366K |
FQALFIDELITY COVINGTON TRUST | $365K |
VWOVANGUARD INTL EQUITY INDEX F | $365K |
ELVELEVANCE HEALTH INC FORMERLY | $363K |
TMOTHERMO FISHER SCIENTIFIC INC | $363K |
PHMPULTE GROUP INC | $362K |
NOWSERVICENOW INC | $356K |
PRGOPERRIGO CO PLC | $350K |
IBTIISHARES TR | $350K |
IBTHISHARES TR | $349K |
IBMSISHARES TR | $349K |
IBTKISHARES TR | $349K |
FDXFEDEX CORP | $348K |
IBTGISHARES TR | $348K |
IBTLISHARES TR | $347K |
AMKRAMKOR TECHNOLOGY INC | $347K |
GMARFIRST TR EXCHNG TRADED FD VI | $344K |
IBMSISHARES TR | $344K |
VHTVANGUARD WORLD FD | $343K |
IWYISHARES TR | $343K |
SHWSHERWIN WILLIAMS CO | $341K |
UBERUBER TECHNOLOGIES INC | $338K |
RCLROYAL CARIBBEAN GROUP | $336K |
BLKBLACKROCK INC | $330K |
ESGUISHARES TR | $329K |
APPFAPPFOLIO INC | $329K |
IWBISHARES TR | $328K |
TFCTRUIST FINL CORP | $324K |
LRGELEGG MASON ETF INVT | $323K |
DMAXISHARES TR | $322K |
HYGISHARES TR | $318K |
CROXCROCS INC | $317K |
RDVYFIRST TR EXCHANGE TRADED FD | $316K |
GSGOLDMAN SACHS GROUP INC | $313K |
AZNASTRAZENECA PLC | $311K |
ASMLASML HOLDING N V | $311K |
MMM3M CO | $310K |
BJBJS WHSL CLUB HLDGS INC | $310K |
KOCOCA COLA CO | $309K |
AXPAMERICAN EXPRESS CO | $306K |
DSIISHARES TR | $304K |
WPCWP CAREY INC | $303K |
SHYISHARES TR | $299K |
VRTXVERTEX PHARMACEUTICALS INC | $298K |
TXNTEXAS INSTRS INC | $297K |
IJRISHARES TR | $291K |
HLTHILTON WORLDWIDE HLDGS INC | $291K |
BIVVANGUARD BD INDEX FDS | $285K |
GAPRFIRST TR EXCHNG TRADED FD VI | $285K |
ABTABBOTT LABS | $283K |
KMIKINDER MORGAN INC DEL | $283K |
ACWIISHARES TR | $282K |
AIGAMERICAN INTL GROUP INC | $281K |
AIRRFIRST TR EXCHANGE TRADED FD | $280K |
HPEHEWLETT PACKARD ENTERPRISE C | $279K |
SPTMSPDR SERIES TRUST | $278K |
VGUSVANGUARD INSTL INDEX FD | $267K |
SEICSEI INVTS CO | $267K |
GBILGOLDMAN SACHS ETF TR | $265K |
APHAMPHENOL CORP NEW | $263K |
MDGLMADRIGAL PHARMACEUTICALS INC | $259K |
DONWISDOMTREE TR | $254K |
VYMVANGUARD WHITEHALL FDS | $245K |
ITA*ISHARES TR | $243K |
SPIBSPDR SERIES TRUST | $242K |
IXUSISHARES TR | $242K |
FDLOFIDELITY COVINGTON TRUST | $241K |
PLDPROLOGIS INC. | $241K |
PANWPALO ALTO NETWORKS INC | $239K |
DUKDUKE ENERGY CORP NEW | $238K |
CDNSCADENCE DESIGN SYSTEM INC | $237K |
AHRAMERICAN HEALTHCARE REIT INC | $234K |
HWMHOWMET AEROSPACE INC | $231K |
BXBLACKSTONE INC | $231K |
DDTOINNOVATOR ETFS TRUST | $229K |
ODFLOLD DOMINION FREIGHT LINE IN | $226K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $226K |