Kestra Investment Management, LLC Portfolio Holdings
Q3 2025•429 long positions•$3.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,031 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $336.9M 9.05% | +$33.4M Bought | — 3.4M shares | 3.0M → 3.4M +$33.4M | +11.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $245.2M 6.59% | +$14.9M Bought | — 2.3M shares | 2.2M → 2.3M +$14.9M | +6.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $197.2M 5.3% | +$22.0M Bought | — 4.2M shares | 3.8M → 4.2M +$22.0M | +12.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $188.0M 5.05% | +$20.3M Bought | — 2.6M shares | 2.3M → 2.6M +$20.3M | +12.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $171.3M 4.6% | +$19.2M Bought | — 880.9K shares | 782.4K → 880.9K +$19.2M | +12.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $159.9M 4.3% | +$16.4M Bought | — 542.4K shares | 486.8K → 542.4K +$16.4M | +11.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $137.0M 3.68% | +$12.8M Bought | — 3.0M shares | 2.7M → 3.0M +$12.8M | +10.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $132.5M 3.56% | +$10.5M Bought | — 805.3K shares | 741.7K → 805.3K +$10.5M | +8.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $83.7M 2.25% | +$991.6K Bought | — 2.6M shares | 2.5M → 2.6M +$991.6K | +1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $75.9M 2.04% | +$10.2M Bought | — 1.8M shares | 1.6M → 1.8M +$10.2M | +15.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $73.6M 1.98% | +$9.1M Bought | — 1.7M shares | 1.5M → 1.7M +$9.1M | +14.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $72.0M 1.93% | +$7.6M Bought | — 1.1M shares | 975.8K → 1.1M +$7.6M | +11.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $69.0M 1.85% | +$5.2M Bought | — 1.4M shares | 1.3M → 1.4M +$5.2M | +8.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $66.7M 1.79% | +$5.6M Bought | — 1.3M shares | 1.2M → 1.3M +$5.6M | +9.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $62.2M 1.67% | +$6.3M Bought | — 2.0M shares | 1.8M → 2.0M +$6.3M | +11.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $62.0M 1.67% | +$2.3M Bought | — 1.5M shares | 1.5M → 1.5M +$2.3M | +3.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $61.5M 1.65% | +$3.2M Bought | — 1.2M shares | 1.1M → 1.2M +$3.2M | +5.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $58.5M 1.57% | +$4.7M Bought | — 263.3K shares | 241.9K → 263.3K +$4.7M | +8.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $54.5M 1.46% | +$1.3M Bought | — 1.2M shares | 1.2M → 1.2M +$1.3M | +2.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $52.4M 1.41% | +$6.8M Bought | — 550.9K shares | 479.9K → 550.9K +$6.8M | +14.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $52.0M 1.4% | -$14.0M Sold | — 1.0M shares | 1.3M → 1.0M −$14.0M | -21.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $51.9M 1.4% | +$6.3M Bought | — 1.1M shares | 971.0K → 1.1M +$6.3M | +13.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $50.0M 1.34% | +$2.8M Bought | — 242.1K shares | 228.5K → 242.1K +$2.8M | +5.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $49.0M 1.32% | +$6.4M Bought | — 938.8K shares | 817.2K → 938.8K +$6.4M | +14.89% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $46.9M 1.26% | +$2.2M Bought | — 440.7K shares | 419.8K → 440.7K +$2.2M | +4.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $45.2M 1.22% | +$793.6K Bought | — 1.3M shares | 1.2M → 1.3M +$793.6K | +1.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $43.1M 1.16% | -$2.3M Sold | — 860.0K shares | 905.4K → 860.0K −$2.3M | -5.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $36.4M 0.977% | +$3.3M Bought | — 526.4K shares | 478.1K → 526.4K +$3.3M | +10.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.1M 0.917% | +$3.7M Bought | — 510.0K shares | 454.7K → 510.0K +$3.7M | +12.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $33.9M 0.91% | +$7.9M Bought | — 931.4K shares | 713.7K → 931.4K +$7.9M | +30.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $33.2M 0.891% | +$6.9M Bought | — 1.5M shares | 1.2M → 1.5M +$6.9M | +26.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $32.3M 0.869% | +$3.5M Bought | — 126.1K shares | 112.7K → 126.1K +$3.5M | +11.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.5M 0.818% | +$2.7M Bought | — 1.7M shares | 1.6M → 1.7M +$2.7M | +9.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $29.8M 0.802% | +$1.3M Bought | — 263.8K shares | 252.4K → 263.8K +$1.3M | +4.49% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $27.4M 0.736% | +$1.0M Bought | 0.001% 146.8K shares | 141.4K → 146.8K +$1.0M | +3.84% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.9M 0.641% | +$2.0M Bought | — 472.3K shares | 433.0K → 472.3K +$2.0M | +9.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.8M 0.586% | +$2.0M Bought | — 363.4K shares | 329.8K → 363.4K +$2.0M | +10.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.8M 0.533% | +$802.7K Bought | — 482.3K shares | 462.8K → 482.3K +$802.7K | +4.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.4M 0.522% | +$928.7K Bought | — 425.3K shares | 405.0K → 425.3K +$928.7K | +5.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.9M 0.507% | +$1.9M Bought | — 182.5K shares | 163.8K → 182.5K +$1.9M | +11.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.1M 0.488% | +$129.3K Bought | — 184.1K shares | 182.7K → 184.1K +$129.3K | +0.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.0M 0.485% | +$1.4M Bought | — 385.6K shares | 355.5K → 385.6K +$1.4M | +8.46% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $17.4M 0.468% | +$548.2K Bought | 0.0% 68.4K shares | 66.3K → 68.4K +$548.2K | +3.25% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.8M 0.452% | +$2.2M Bought | — 286.3K shares | 248.5K → 286.3K +$2.2M | +15.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.2M 0.434% | +$1.0M Bought | — 223.7K shares | 209.1K → 223.7K +$1.0M | +6.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.6M 0.392% | +$633.6K Bought | — 128.2K shares | 122.6K → 128.2K +$633.6K | +4.54% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $13.0M 0.35% | -$13.5M Sold | 0.0% 25.1K shares | 51.1K → 25.1K −$13.5M | -50.83% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.2M 0.3% | +$2.5M Bought | — 326.7K shares | 254.7K → 326.7K +$2.5M | +28.27% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $11.1M 0.297% | +$482.5K Bought | 0.001% 15.1K shares | 14.4K → 15.1K +$482.5K | +4.56% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.0M 0.296% | +$886.8K Bought | — 492.8K shares | 453.1K → 492.8K +$886.8K | +8.76% | — — | Q1 2025 Held for 8 months |
