Kestra Investment Management, LLC logo

Kestra Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kestra Investment Management, LLC with $3.7B in long positions as of Q3 2025, 89% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
46%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.20%ETFTechnology: 3.60%Financial Services: 1.70%Consumer Cyclical: 1.00%Communication Services: 1.00%Healthcare: 0.90%Industrials: 0.90%Real Estate: 0.40%Energy: 0.40%Consumer Defensive: 0.40%Utilities: 0.30%Basic Materials: 0.10%
ETF
89.20%
Technology
3.60%
Financial Services
1.70%
Consumer Cyclical
1.00%
Communication Services
1.00%
Healthcare
0.90%
Industrials
0.90%
Real Estate
0.40%
Energy
0.40%
Consumer Defensive
0.40%
Utilities
0.30%
Basic Materials
0.10%

Industry Breakdown

95 industries across all sectors

ETF: 89.17%ETFSemiconductors: 1.31%Software - Infrastructure: 0.74%Internet Content & Information: 0.66%Software - Application: 0.52%Consumer Electronics: 0.47%89 more: 7.03%
ETF
ETF
89.17%
Semiconductors
Technology
1.31%
Software - Infrastructure
Technology
0.74%
Internet Content & Information
Communication Services
0.66%
Software - Application
Technology
0.52%
Consumer Electronics
Technology
0.47%
Specialty Retail
Consumer Cyclical
0.47%
Banks - Diversified
Financial Services
0.35%
Asset Management
Financial Services
0.35%
Drug Manufacturers - General
Healthcare
0.31%
Financial - Credit Services
Financial Services
0.31%
Communication Equipment
Technology
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.52%Large Cap ($10B - $200B): 4.13%Mid Cap ($2B - $10B): 2.00%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 89.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.52%
Large Cap ($10B - $200B)
4.13%
Mid Cap ($2B - $10B)
2.00%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
89.24%

Portfolio Concentration

Top 10 Holdings %
46.43%
Top 20 Holdings %
63.43%
Top 50 Holdings %
86.19%
Top 100 Holdings %
92.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.57%
International
0.429%
Countries
9
Largest Int'l Market
Ireland - 0.18%
United States of America
99.57% ($3.7B)
412 holdings
Ireland
0.18% ($6.8M)
5 holdings
Bermuda
0.07% ($2.6M)
2 holdings
Switzerland
0.06% ($2.2M)
4 holdings
Panama
0.05% ($1.7M)
1 holdings
United Kingdom
0.03% ($1.1M)
2 holdings
Israel
0.02% ($698.3K)
1 holdings
Taiwan
0.02% ($605.5K)
1 holdings
Cayman Islands
0.01% ($339.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
4 quarters
Persistence Rate
55.24%
Persistent Holdings Weight
89.22%
Persistent Positions
237
Longest Held
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.23%
Largest Position
iShares Core S&P U.S. Value ETF logo
iShares Core S&P U.S. Value ETFIUSV - 9.05%
Largest Ownership Stake
Arbor Realty Trust, Inc. logo
Arbor Realty Trust, Inc.ABR - 0.11%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.08%
Avg. Ownership Stake
0.008%
Largest Position
iShares Core S&P U.S. Value ETF logo
iShares Core S&P U.S. Value ETFIUSV - 9.52% (Q3 2024)
Largest Ownership Stake
Arbor Realty Trust, Inc. logo
Arbor Realty Trust, Inc.ABR - 0.12% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$266.88M
Positions Added
14
Positions Exited
602

Historical (Since Q2 2024)

Avg. Turnover Ratio
19.7%
Avg. Positions Added
257
Avg. Positions Exited
196
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
7.2%
Q3 2025

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