Kestra Investment Management, LLC
Follow13F filer, CIK 1962449, AUSTIN, TX
Kestra Investment Management, LLC reported $3,191,805,520 across 897 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-16. Its ten largest share positions make up 44.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001962449-25-000003
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-03-31
- Reported value
- $3.19B
- Holdings
- 897
- Top 10 weight
- 44.97%
- New
- 297
- Sold out
- 560
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +287,190 | $74.3M |
| DFICadded | +2,237,243 | $62.1M |
| IGSBnew | +1,034,846 | $54.2M |
| TOTLadded | +1,186,839 | $47.8M |
| BINCadded | +877,054 | $45.9M |
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 |
|---|---|---|
| SMMDexited | -549,769 | -$37.4M |
| SPSMexited | -525,508 | -$23.6M |
| VBRreduced | -114,119 | -$21.3M |
| HYDBreduced | -394,601 | -$18.6M |
| SPYGreduced | -206,708 | -$16.6M |
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.
Back to all 897 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STZCONSTELLATION BRANDS INC | 4 | $892 | shares |
| HOLXHOLOGIC INC | 12 | $865 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25 | $853 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 47 | $841 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 64 | $831 | shares |
| BEKEKE HLDGS INC | 45 | $829 | shares |
| WBWEIBO CORP | 85 | $812 | shares |
| IBDVISHARES TR | 38 | $812 | shares |
| IBDWISHARES TR | 39 | $800 | shares |
| GSLGLOBAL SHIP LEASE INC | 36 | $794 | shares |
| RWRSPDR SERIES TRUST | 8 | $791 | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 8 | $788 | shares |
| SDIVGLOBAL X FDS | 37 | $763 | shares |
| JLLJONES LANG LASALLE INC | 3 | $759 | shares |
| ONON SEMICONDUCTOR CORP | 12 | $757 | shares |
| GRVYGRAVITY CO LTD | 12 | $757 | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 34 | $715 | shares |
| RWXSPDR INDEX SHS FDS | 31 | $714 | shares |
| IBMSISHARES TR | 28 | $713 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3 | $706 | shares |
| ORAORMAT TECHNOLOGIES INC | 10 | $690 | shares |
| POOLPOOL CORP | 2 | $686 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 31 | $683 | shares |
| WBDWARNER BROS DISCOVERY INC | 64 | $676 | shares |
| Nexxen International LTDNexxen International LTD | 64 | $641 | shares |
| VMIVALMONT INDS INC | 2 | $628 | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 132 | $581 | shares |
| BNTXBIONTECH SE | 5 | $570 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 50 | $568 | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 21 | $565 | shares |
| DQDAQO NEW ENERGY CORP | 29 | $564 | shares |
| PDSPRECISION DRILLING CORP | 9 | $550 | shares |
| TLHISHARES TR | 5 | $498 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 18 | $496 | shares |
| EXPEAGLE MATLS INC | 2 | $494 | shares |
| MDBMONGODB INC | 2 | $466 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 48 | $448 | shares |
| IPGPIPG PHOTONICS CORP | 6 | $436 | shares |
| HMYHARMONY GOLD MNG LTD | 50 | $412 | shares |
| LVHDLEGG MASON ETF INVT | 11 | $411 | shares |
| EBNDSPDR SERIES TRUST | 20 | $391 | shares |
| HOODROBINHOOD MKTS INC | 7 | $261 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 5 | $248 | shares |
| OGNORGANON & CO | 15 | $224 | shares |
| TDOCTELADOC HEALTH INC | 24 | $218 | shares |
| CGCCANOPY GROWTH CORPORATION | 74 | $203 | shares |
| CHGGCHEGG INC | 123 | $198 | shares |
| KDKYNDRYL HLDGS INC | 5 | $173 | shares |
| BYNDBEYOND MEAT INC | 32 | $120 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 25 | $43 | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1 | $41 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 10 | $28 | shares |
| SPTISPDR SERIES TRUST | 1 | $27 | shares |
| FCOMFIDELITY COVINGTON TRUST | 0 | $24 | shares |
| ACBAURORA CANNABIS INC | 3 | $13 | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 0 | $0 | shares |
| IEFISHARES TR | 0 | $0 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
How Q1 2025 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 0001962449-25-000002 | superseded | 2025-05-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001962449-25-000003 | base | new holdings | 2025-05-16 | acceptance time not in the bulk data set |