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	Shares	Value	% Portfolio
401	MSMMSC INDL DIRECT INC	2,699	$226K	0.01%
402	OSKOSHKOSH CORP	1,804	$226K	0.01%
403	HYMBSPDR SERIES TRUST	9,031	$225K	0.01%
404	LUVSOUTHWEST AIRLS CO	5,446	$225K	0.01%
405	NETCLOUDFLARE INC	1,143	$225K	0.01%
406	MPTMEDICAL PPTYS TRUST INC	44,882	$224K	0.01%
407	CAHCARDINAL HEALTH INC	1,078	$221K	0.01%
408	GNOVFIRST TR EXCHNG TRADED FD VI	5,538	$219K	0.01%
409	UPSUNITED PARCEL SERVICE INC	2,209	$219K	0.01%
410	LDURPIMCO ETF TR	2,284	$219K	0.01%
411	ICEINTERCONTINENTAL EXCHANGE IN	1,329	$215K	0.01%
412	VXUSVANGUARD STAR FDS	2,851	$215K	0.01%
413	FVDFIRST TR EXCHANGE-TRADED FD	4,625	$213K	0.01%
414	XARSPDR SERIES TRUST	877	$211K	0.01%
415	NMIHNMI HLDGS INC	5,192	$211K	0.01%
416	DWDMORGAN STANLEY	1,167	$207K	0.01%
417	SUSCISHARES TR	8,872	$207K	0.01%
418	VFLOVICTORY PORTFOLIOS II	5,268	$207K	0.01%
419	WMWASTE MGMT INC DEL	936	$205K	0.01%
420	USXFISHARES TR	3,572	$205K	0.01%
421	APPAPPLOVIN CORP	305	$205K	0.01%
422	BAIBLACKROCK ETF TRUST	6,146	$204K	0.00%
423	BLVVANGUARD BD INDEX FDS	2,911	$202K	0.00%
424	NVSNNOVARTIS AG	1,463	$201K	0.00%
425	NOCNORTHROP GRUMMAN CORP	353	$201K	0.00%
426	ALITALIGHT INC	102,159	$199K	0.00%
427	NUNU HLDGS LTD	11,733	$196K	0.00%
428	VLYVALLEY NATL BANCORP	10,556	$123K	0.00%
429	ABEVAMBEV SA	13,791	$34K	0.00%

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