Kestra Investment Management, LLC

13F filer, CIK 1962449, AUSTIN, TX

Kestra Investment Management, LLC reported $2,544,883,312 across 1,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 46.85% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001962449-25-000001

Period: 2024-12-31
Reported value: $2.54B
Holdings: 1,160
Top 10 weight: 46.85%
New: 834
Sold out: 11

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGLBadded	+640,945	$31.7M
IUSVadded	+265,001	$24.5M
MTUMnew	+89,426	$18.5M
SMMDadded	+219,514	$14.9M
DFIVadded	+413,279	$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USRTreduced	-548,837	-$31M
IUSBreduced	-467,061	-$21.1M
DFICreduced	-150,890	-$3.9M
ARISTA NETWORKS INCexited	-2,982	-$1.14M
JPMreduced	-4,638	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001962449-25-000001, largest first. % of portfolio is the value over $2,544,601,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MDLZMONDELEZ INTL INC	43	$2.55K	<0.01%	-3,012		Timeline
HDVISHARES TR	23	$2.55K	<0.01%	new		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	53	$2.51K	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	56	$2.49K	<0.01%	new
PBRPETROLEO BRASILEIRO S A	191	$2.46K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	281	$2.44K	<0.01%	new		Timeline
INTAINTAPP INC	38	$2.44K	<0.01%	new		Timeline
AVESAMERICAN CENTY ETF TR	53	$2.43K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	45	$2.42K	<0.01%	new		Timeline
VTRVENTAS INC	41	$2.4K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	38	$2.35K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	250	$2.35K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	6	$2.33K	<0.01%	new		Timeline
SYYSYSCO CORP	30	$2.31K	<0.01%	new		Timeline
BABOEING CO	13	$2.3K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	7	$2.3K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	35	$2.29K	<0.01%	new		Timeline
GTEKGOLDMAN SACHS ETF TR	71	$2.29K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	20	$2.26K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	13	$2.25K	<0.01%	new		Timeline
YUMYUM BRANDS INC	16	$2.16K	<0.01%	new		Timeline
BKHYBNY MELLON ETF TRUST	45	$2.15K	<0.01%	new		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	86	$2.1K	<0.01%	new		Timeline
CLOIVANECK ETF TRUST	40	$2.09K	<0.01%	new		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	60	$2.07K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	31	$2.04K	<0.01%	new		Timeline
EEMVISHARES INC	35	$2.04K	<0.01%	new		Timeline
IBDTISHARES TR	79	$1.97K	<0.01%	new		Timeline
IBDUISHARES TR	86	$1.96K	<0.01%	new		Timeline
IBMRISHARES TR	78	$1.95K	<0.01%	new		Timeline
RCIROGERS COMMUNICATIONS INC	63	$1.92K	<0.01%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	30	$1.92K	<0.01%	new		Timeline
IWPISHARES TR	15	$1.91K	<0.01%	new		Timeline
IBMQISHARES TR	75	$1.88K	<0.01%	new		Timeline
PTLOPORTILLOS INC	200	$1.88K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	3	$1.86K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	67	$1.85K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	85	$1.81K	<0.01%	new		Timeline
STNSTANTEC INC	23	$1.81K	<0.01%	new		Timeline
FIVNFIVE9 INC	44	$1.79K	<0.01%	new		Timeline
APTVAPTIV PLC	29	$1.75K	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	51	$1.74K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	31	$1.7K	<0.01%	new		Timeline
USRTISHARES TR	30	$1.69K	<0.01%	-548,837		Timeline
VBKVANGUARD INDEX FDS	6	$1.68K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	105	$1.67K	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9	$1.59K	<0.01%	new		Timeline
AMLPALPS ETF TR	33	$1.59K	<0.01%	new		Timeline
SIISPROTT INC	37	$1.57K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	774	$1.56K	<0.01%	new		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	49	$1.56K	<0.01%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14	$1.55K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56	$1.53K	<0.01%	new
FJPFIRST TR EXCH TRD ALPHDX FD	30	$1.53K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	797	$1.52K	<0.01%	new		Timeline
XPXP INC	123	$1.46K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	40	$1.44K	<0.01%	new		Timeline
NTRANATERA INC	9	$1.43K	<0.01%	new		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	46	$1.37K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	64	$1.35K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	4	$1.34K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	37	$1.31K	<0.01%	new		Timeline
JOYYJOYY INC	31	$1.3K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	5	$1.29K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10	$1.29K	<0.01%	new		Timeline
ITTITT INC	9	$1.29K	<0.01%	new		Timeline
FTITECHNIPFMC PLC	44	$1.28K	<0.01%	new		Timeline
AMEAMETEK INC	7	$1.27K	<0.01%	new		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	57	$1.25K	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	134	$1.24K	<0.01%	new		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	44	$1.24K	<0.01%	new		Timeline
VLTOVERALTO CORP	12	$1.22K	<0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	38	$1.18K	<0.01%	new		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	33	$1.17K	<0.01%	new		Timeline
RBLXROBLOX CORP	20	$1.16K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	43	$1.15K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	145	$1.12K	<0.01%	new		Timeline
MURMURPHY OIL CORP	36	$1.1K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6	$1.1K	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	57	$1.09K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	26	$1.09K	<0.01%	new		Timeline
DBDEUTSCHE BK AG	63	$1.07K	<0.01%	new		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	314	$1.07K	<0.01%	new
DACDANAOS CORPORATION	13	$1.06K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	25	$1.02K	<0.01%	new		Timeline
TERTERADYNE INC	8	$1.01K	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	104	$1.01K	<0.01%	new		Timeline
WITWIPRO LTD	282	$998	<0.01%	new		Timeline
DFAXDIMENSIONAL ETF TRUST	40	$997	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8	$985	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$984	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	14	$967	<0.01%	new		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	79	$950	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	59	$927	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	4	$892	<0.01%	new		Timeline
HOLXHOLOGIC INC	12	$865	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$853	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	47	$841	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	9	$833	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	64	$831	<0.01%	new		Timeline
BEKEKE HLDGS INC	45	$829	<0.01%	new		Timeline
WBWEIBO CORP	85	$812	<0.01%	new		Timeline
IBDVISHARES TR	38	$812	<0.01%	new		Timeline
IBDWISHARES TR	39	$800	<0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	36	$794	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	8	$791	<0.01%	new		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8	$788	<0.01%	new		Timeline
SDIVGLOBAL X FDS	37	$763	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	3	$759	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	12	$757	<0.01%	new		Timeline
GRVYGRAVITY CO LTD	12	$757	<0.01%	new		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	34	$715	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	31	$714	<0.01%	new		Timeline
IBMSISHARES TR	28	$713	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$706	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	10	$690	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	2	$687	<0.01%	new		Timeline
POOLPOOL CORP	2	$686	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31	$683	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	64	$676	<0.01%	new		Timeline
Nexxen International LTDNexxen International LTD	64	$641	<0.01%	new
VMIVALMONT INDS INC	2	$628	<0.01%	new		Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	132	$581	<0.01%	new
BNTXBIONTECH SE	5	$570	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	59	$570	<0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	50	$568	<0.01%	new		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	21	$565	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	29	$564	<0.01%	new		Timeline
PDSPRECISION DRILLING CORP	9	$550	<0.01%	new		Timeline
TLHISHARES TR	5	$498	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	18	$496	<0.01%	new		Timeline
EXPEAGLE MATLS INC	2	$494	<0.01%	new		Timeline
MDBMONGODB INC	2	$466	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48	$448	<0.01%	new
IPGPIPG PHOTONICS CORP	6	$436	<0.01%	new		Timeline
HMYHARMONY GOLD MNG LTD	50	$412	<0.01%	new		Timeline
LVHDLEGG MASON ETF INVT	11	$411	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	20	$391	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	7	$261	<0.01%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	5	$248	<0.01%	new		Timeline
OGNORGANON & CO	15	$224	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	24	$218	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	74	$203	<0.01%	new		Timeline
CHGGCHEGG INC	123	$198	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	5	$173	<0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1	$157	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	32	$120	<0.01%	new		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	25	$43	<0.01%	new
JQUAJ P MORGAN EXCHANGE TRADED F	1	$41	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10	$28	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	1	$27	<0.01%	new		Timeline
FCOMFIDELITY COVINGTON TRUST	0	$24	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	3	$13	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1	$12	<0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEFISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,100	$282K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,982	$1.14M	shares
GVIISHARES TR	7,461	$799K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	736	$601K	shares
AVANGRID INCAVANGRID INC	15,455	$553K	shares
EIXEDISON INTL	3,824	$333K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	42,017	$299K	shares
SFMSPROUTS FMRS MKT INC	2,682	$296K	shares
GTESGATES INDL CORP PLC	16,215	$285K	shares
SHMSPDR SERIES TRUST	5,393	$260K	shares
BLACKROCK INCBLACKROCK INC	229	$217K	shares
MPWRMONOLITHIC PWR SYS INC	220	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001962449-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC