Kestra Investment Management, LLC Top Holdings and 13F Report (2025) About Kestra Investment Management, LLCInvestment ActivityKestra Investment Management, LLC has $3.19 billion in total holdings as of March 31, 2025.Kestra Investment Management, LLC owns shares of 897 different stocks, but just 35 companies or ETFs make up 80% of its holdings.This quarter, Kestra Investment Management, LLC has purchased 897 new stocks and bought additional shares in 0 stocks.Kestra Investment Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $255,417,190iShares Core Total USD Bond Market ETF $190,552,366SPDR Portfolio S&P 500 Growth ETF $175,247,348iShares MSCI USA Quality Factor ETF $134,766,759Dimensional International Core Equity 2 ETF $131,362,403 Sector Allocation Over TimeMap of 500 Largest Holdings ofKestra Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$255,417,1900.0%2,767,5508.0%ManufacturingIUSBiShares Core Total USD Bond Market ETF$190,552,3660.0%4,135,2516.0%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$175,247,3480.0%2,180,5075.5%ETFQUALiShares MSCI USA Quality Factor ETF$134,766,7590.0%788,6174.2%ETFDFICDimensional International Core Equity 2 ETF$131,362,4030.0%4,730,3714.1%ETFVEUVanguard FTSE All-World ex-US ETF$129,944,8210.0%2,142,1834.1%ETFVOVanguard Mid-Cap ETF$113,100,4750.0%437,3233.5%ETFIUSGiShares Core S&P U.S. Growth ETF$110,520,8410.0%869,6953.5%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$99,746,3970.0%2,475,7113.1%ETFDFIVDimensional International Value ETF$94,775,0620.0%2,407,9033.0%ETFDEMWisdomTree Emerging Markets High Dividend Fund$89,108,7760.0%2,117,6042.8%FinanceBINCiShares Flexible Income Active ETF$84,039,9390.0%1,604,4282.6%ETFJAAAJanus Henderson AAA CLO ETF$80,806,9940.0%1,593,5122.5%ETFINTFiShares International Equity Factor ETF$70,635,9670.0%2,290,4012.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$65,940,0360.0%1,312,7622.1%ETFCGDVCapital Group Dividend Value ETF$64,942,6390.0%1,822,1842.0%ETFCGGRCapital Group Growth ETF$61,045,7960.0%1,782,3591.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$54,194,8860.0%1,034,8461.7%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$46,881,5260.0%868,6591.5%ETFONEYSPDR Russell 1000 Yield Focus ETF$46,001,4640.0%421,1151.4%ETFMBBiShares MBS ETF$41,658,1080.0%444,2111.3%ETFEFGiShares MSCI EAFE Growth ETF$41,570,2000.0%415,7021.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$39,338,6790.0%849,4641.2%ETFVTEBVanguard Tax-Exempt Bond ETF$39,128,5460.0%788,5641.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$38,576,6890.0%755,2211.2%ManufacturingMUBiShares National Muni Bond ETF$37,576,3920.0%356,3771.2%ETFFTECFidelity MSCI Information Technology Index ETF$34,533,2290.0%214,1331.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$29,056,1880.0%642,8360.9%ETFMLNVanEck Long Muni ETF$28,031,8110.0%1,611,9500.9%ETFLRGFiShares U.S. Equity Factor ETF$25,274,6920.0%436,6740.8%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$25,247,0530.0%342,9840.8%ManufacturingFIDELITY COVINGTON TRUST$24,804,9900.0%787,4600.8%ENHANCED LARGEAAPLApple$23,589,5400.0%106,1970.7%Computer and TechnologyNVDANVIDIA$23,372,1470.0%215,6500.7%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$23,366,6240.0%465,1000.7%ETFAVLVAvantis U.S. Large Cap Value ETF$22,226,2420.0%340,8410.7%ETFCGCPCapital Group Core Plus Income ETF$20,331,3260.0%905,6270.6%ETFFBNDFidelity Total Bond ETF$18,215,3090.0%399,0210.6%ETFMSFTMicrosoft$18,042,7460.0%48,0640.6%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$16,448,2480.0%526,6810.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$15,823,0670.0%306,9460.5%ETFFDVVFidelity High Dividend ETF$14,595,4450.0%294,2630.5%ETFIVEiShares S&P 500 Value ETF$14,471,5020.0%75,9340.5%ETFUSRTiShares Core U.S. REIT ETF$13,019,6740.0%226,0360.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,638,3610.0%321,0150.4%ETFAMZNAmazon.com$11,708,6010.0%61,5400.4%Retail/WholesaleMETAMeta Platforms$11,526,6240.0%19,9990.4%Computer and TechnologyHYMUiShares High Yield Muni Income Active ETF$11,488,0690.0%506,7520.4%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$11,329,2370.0%278,7020.4%ETFJPMJPMorgan Chase & Co.$9,195,3170.0%37,4860.3%FinanceVWOBVanguard Emerging Markets Government Bond ETF$8,062,0440.0%125,5770.3%ETFVZVerizon Communications$8,007,4470.0%176,5310.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$7,289,9070.0%143,3610.2%ETFUNHUnitedHealth Group$7,202,6100.0%13,7520.2%MedicalMTUMiShares MSCI USA Momentum Factor ETF$6,887,7820.0%34,0760.2%ETFAVGOBroadcom$6,278,9600.0%37,5020.2%Computer and TechnologyGOOGLAlphabet$6,241,1170.0%40,3590.2%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$5,615,3740.0%198,2130.2%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,605,7720.0%254,2300.2%ETFCSCOCisco Systems$5,455,2880.0%88,4020.2%Computer and TechnologyACNAccenture$5,387,0590.0%17,2640.2%Computer and TechnologySWKSSkyworks Solutions$4,436,9140.0%68,6510.1%Computer and TechnologyXOMExxon Mobil$4,173,0160.0%35,0880.1%EnergyJNJJohnson & Johnson$4,163,5790.0%25,1060.1%MedicalVOOVanguard S&P 500 ETF$3,815,7830.0%7,4250.1%ETFNFLXNetflix$3,785,1390.0%4,0590.1%Consumer DiscretionaryORCLOracle$3,783,8180.0%27,0640.1%Computer and TechnologyMRKMerck & Co., Inc.$3,689,7650.0%41,1070.1%MedicalVTIVanguard Total Stock Market ETF$3,428,0800.0%12,4730.1%ETFIVViShares Core S&P 500 ETF$3,418,6000.0%6,0840.1%ETFVVisa$3,378,7850.0%9,6410.1%Business ServicesBRK.BBerkshire Hathaway$3,332,8860.0%6,2580.1%FinanceTROWT. Rowe Price Group$3,252,3820.0%35,4020.1%FinanceCALMCal-Maine Foods$3,038,3330.0%33,4250.1%Basic MaterialsHYDBiShares High Yield Systematic Bond ETF$2,989,8390.0%63,4920.1%ETFSTWDSTARWOOD PROPERTY TRUST$2,790,9510.0%141,1710.1%FinanceCRMSalesforce$2,770,2810.0%10,3230.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$2,746,5180.0%45,4120.1%ETFLLYEli Lilly and Company$2,660,2560.0%3,2210.1%MedicalCMCSAComcast$2,632,1140.0%71,3310.1%Consumer DiscretionaryTSLATesla$2,612,5930.0%10,0810.1%Auto/Tires/TrucksTFSLTFS Financial$2,584,6780.0%208,6100.1%FinanceAPAMArtisan Partners Asset Management$2,497,6300.0%63,8780.1%FinanceWUWestern Union$2,487,1680.0%235,0820.1%Business ServicesHYDVanEck High Yield Muni ETF$2,427,7740.0%47,4360.1%ETFAVUSAvantis U.S. Equity ETF$2,273,7490.0%24,6130.1%ETFGRMNGarmin$2,240,5650.0%10,3190.1%Computer and TechnologyAPDAir Products and Chemicals$2,216,6200.0%7,5160.1%Basic MaterialsCPACopa$2,176,5090.0%23,5400.1%TransportationOGSONE Gas$2,158,3220.0%28,5530.1%UtilitiesBBYBest Buy$2,131,1570.0%28,9520.1%Retail/WholesaleMDTMedtronic$2,088,2570.0%23,2390.1%MedicalPGRProgressive$2,086,9160.0%7,3740.1%FinanceCHENIERE ENERGY INC$2,082,1370.0%8,9980.1%COM NEWPFEPfizer$2,059,8890.0%81,2900.1%MedicalGOOGAlphabet$2,050,6760.0%13,1260.1%Computer and TechnologyAMGNAmgen$2,019,7800.0%6,4830.1%MedicalABBVAbbVie$1,962,9940.0%9,3690.1%MedicalPPCPilgrim's Pride$1,961,6520.0%35,9870.1%Consumer StaplesAVIGAvantis Core Fixed Income ETF$1,956,1740.0%47,2620.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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