Kestra Investment Management, LLC
Follow13F filer, CIK 1962449, AUSTIN, TX
Kestra Investment Management, LLC reported $3,299,937,075 across 721 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-18. Its ten largest share positions make up 44.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001962449-25-000005
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-06-30
- Reported value
- $3.3B
- Holdings
- 721
- Top 10 weight
- 44.78%
- New
- 98
- Sold out
- 274
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIHPnew | +1,840,775 | $54.3M |
| IVEadded | +152,567 | $29.8M |
| IUSVadded | +269,294 | $25.5M |
| VWOBadded | +329,159 | $21.5M |
| VGITnew | +329,758 | $19.7M |
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 |
|---|---|---|
| DFICreduced | -2,206,892 | -$68.6M |
| DEMreduced | -961,690 | -$43.6M |
| TOTLreduced | -1,004,043 | -$40.3M |
| INTFreduced | -1,053,047 | -$36M |
| EFGreduced | -293,077 | -$32.8M |
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 721 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 29,743 | $1.69M | shares |
| VSTVISTRA CORP | 12,800 | $1.5M | shares |
| ICVTISHARES TR | 15,514 | $1.3M | shares |
| MANMANPOWERGROUP INC WIS | 19,194 | $1.11M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 6,448 | $1.1M | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 23,974 | $815K | shares |
| MINTPIMCO ETF TR | 7,308 | $735K | shares |
| CAHCARDINAL HEALTH INC | 4,482 | $617K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 19,450 | $575K | shares |
| SYFSYNCHRONY FINANCIAL | 8,625 | $457K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 14,774 | $444K | shares |
| WLKWESTLAKE CORPORATION | 3,951 | $395K | shares |
| KVUEKENVUE INC | 14,452 | $347K | shares |
| ENSENERSYS | 3,434 | $314K | shares |
| AVLCAMERICAN CENTY ETF TR | 4,883 | $313K | shares |
| ANAUTONATION INC | 1,911 | $309K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,408 | $250K | shares |
| VBRVANGUARD INDEX FDS | 1,288 | $240K | shares |
| PATTERSON COS INCPATTERSON COS INC | 6,536 | $204K | shares |
| SNASNAP ON INC | 553 | $186K | shares |
| VMCVULCAN MATLS CO | 699 | $163K | shares |
| DDOMINION ENERGY INC | 2,748 | $154K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 620 | $150K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,035 | $146K | shares |
| WMWASTE MGMT INC DEL | 619 | $143K | shares |
| IWSISHARES TR | 1,108 | $140K | shares |
| SYYSYSCO CORP | 1,834 | $138K | shares |
| CAGCONAGRA BRANDS INC | 4,995 | $133K | shares |
| GWWWW GRAINGER INC | 129 | $127K | shares |
| NUENUCOR CORP | 1,011 | $122K | shares |
| NSCNORFOLK SOUTHN CORP | 475 | $113K | shares |
| GISGENERAL MILLS INC | 1,829 | $109K | shares |
| MPWRMONOLITHIC PWR SYS INC | 177 | $103K | shares |
| MDLZMONDELEZ INTL INC | 1,418 | $96.2K | shares |
| USBUS BANCORP | 2,240 | $94.6K | shares |
| ENTGENTEGRIS INC | 934 | $81.7K | shares |
| METMETLIFE INC | 1,009 | $81K | shares |
| MRSHMARSH & MCLENNAN COS INC | 310 | $75.7K | shares |
| PSXPHILLIPS 66 | 584 | $72.1K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 5,398 | $71.3K | shares |
| KLACKLA CORP | 100 | $68K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 167 | $63.8K | shares |
| MCDMCDONALDS CORP | 199 | $62.2K | shares |
| JKHYHENRY JACK & ASSOC INC | 321 | $58.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 159 | $58.6K | shares |
| PLDPROLOGIS INC. | 519 | $58K | shares |
| GEFGREIF INC | 1,034 | $56.9K | shares |
| BNYBANK OF NY MELLON CORP | 672 | $56.4K | shares |
| CMICUMMINS INC | 176 | $55.2K | shares |
| APHAMPHENOL CORP | 836 | $54.8K | shares |
| AJGGALLAGHER ARTHUR J & CO | 157 | $54.2K | shares |
| RSGREPUBLIC SVCS INC | 218 | $52.8K | shares |
| VNQVANGUARD INDEX FDS | 580 | $52.5K | shares |
| EMREMERSON ELEC CO | 470 | $51.5K | shares |
| CLXCLOROX CO DEL | 348 | $51.2K | shares |
| MGKVANGUARD WORLD FD | 154 | $47.6K | shares |
| PKGPACKAGING CORP AMER | 228 | $45.1K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 584 | $44.7K | shares |
| DOXAMDOCS LTD | 486 | $44.5K | shares |
| INTCINTEL CORP | 1,766 | $40.1K | shares |
| AOMISHARES TR | 900 | $39.5K | shares |
| HUBSHUBSPOT INC | 65 | $37.1K | shares |
| SHWSHERWIN WILLIAMS CO | 106 | $37K | shares |
| EFAISHARES TR | 438 | $35.8K | shares |
| IFRAISHARES TR | 783 | $35.3K | shares |
| WECWEC ENERGY GROUP INC | 315 | $34.3K | shares |
| AFLAFLAC INC | 300 | $33.4K | shares |
| CMACOMERICA INC | 556 | $32.8K | shares |
| FCXFREEPORT MCMORAN INC | 854 | $32.3K | shares |
| SAPSAP SE | 115 | $30.9K | shares |
| WATWATERS CORP | 79 | $29.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 129 | $28.9K | shares |
| NETCLOUDFLARE INC | 254 | $28.6K | shares |
| WTRGESSENTIAL UTILS INC | 724 | $28.6K | shares |
| UGIUGI CORP NEW | 856 | $28.3K | shares |
| KEYKEYCORP | 1,729 | $27.6K | shares |
| ECLECOLAB INC | 108 | $27.4K | shares |
| DEDEERE & CO | 58 | $27.2K | shares |
| MLMMARTIN MARIETTA MATLS INC | 55 | $26.3K | shares |
| TSNTYSON FOODS INC | 408 | $26K | shares |
| EQIXEQUINIX INC | 30 | $24.5K | shares |
| WSOWATSCO INC | 47 | $23.9K | shares |
| LEALEAR CORP | 270 | $23.8K | shares |
| AMTAMERICAN TOWER CORP | 107 | $23.3K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 393 | $23K | shares |
| SRESEMPRA | 320 | $22.8K | shares |
| GLWCORNING INC | 478 | $21.9K | shares |
| IWMISHARES TR | 108 | $21.5K | shares |
| JNKSPDR SERIES TRUST | 221 | $21.1K | shares |
| GPCGENUINE PARTS CO | 175 | $20.9K | shares |
| IDXXIDEXX LABS INC | 49 | $20.6K | shares |
| LECOLINCOLN ELEC HLDGS INC | 101 | $19.1K | shares |
| MUMICRON TECHNOLOGY INC | 219 | $19K | shares |
| AAPADVANCE AUTO PARTS INC | 457 | $17.9K | shares |
| AXAXOS FINANCIAL INC | 277 | $17.9K | shares |
| PORPORTLAND GEN ELEC CO | 380 | $16.9K | shares |
| AYIACUITY INC | 64 | $16.9K | shares |
| IJHISHARES TR | 288 | $16.8K | shares |
| NRGNRG ENERGY INC | 176 | $16.8K | shares |
| EXREXTRA SPACE STORAGE INC | 109 | $16.2K | shares |
| CDWCDW CORP | 100 | $16K | shares |
| ZSZSCALER INC | 80 | $15.9K | shares |
| SSNCSS&C TECH HLDGS | 190 | $15.9K | shares |
| TMUST-MOBILE US INC | 59 | $15.7K | shares |
| BPBP PLC | 461 | $15.6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 90 | $15.5K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 166 | $15.4K | shares |
| UNILEVER PLCUNILEVER PLC | 251 | $14.9K | shares |
| TSCOTRACTOR SUPPLY CO | 268 | $14.8K | shares |
| EVRGEVERGY INC | 212 | $14.6K | shares |
| MKCMCCORMICK & CO INC | 173 | $14.2K | shares |
| SNOWSNOWFLAKE INC | 95 | $13.9K | shares |
| ETRENTERGY CORP NEW | 158 | $13.5K | shares |
| EXCEXELON CORP | 277 | $12.8K | shares |
| HESS CORPHESS CORP | 79 | $12.6K | shares |
| IPARINTERPARFUMS INC | 109 | $12.4K | shares |
| GATXGATX CORP | 78 | $12.1K | shares |
| DASHDOORDASH INC | 66 | $12.1K | shares |
| MWAMUELLER WTR PRODS INC | 462 | $11.7K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 552 | $11.4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 179 | $11.3K | shares |
| VNTVONTIER CORPORATION | 338 | $11.1K | shares |
| OTISOTIS WORLDWIDE CORP | 107 | $11K | shares |
| MSMORGAN STANLEY | 94 | $11K | shares |
| RTORENTOKIL INITIAL PLC | 476 | $10.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 108 | $10.9K | shares |
| ALLYALLY FINL INC | 295 | $10.8K | shares |
| SKYWSKYWEST INC | 123 | $10.7K | shares |
| CXTCRANE NXT CO | 209 | $10.7K | shares |
| ROKROCKWELL AUTOMATION INC | 39 | $10.1K | shares |
| ASMLASML HLDG NV | 15 | $9.94K | shares |
| RELXRELX PLC | 192 | $9.68K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 131 | $9.19K | shares |
| ALCALCON AG | 97 | $9.13K | shares |
| ALBALBEMARLE CORP | 126 | $9.07K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,082 | $8.89K | shares |
| WDAYWORKDAY INC | 37 | $8.64K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 735 | $8.54K | shares |
| SONYSONY GROUP CORP | 335 | $8.51K | shares |
| BIIBBIOGEN INC | 62 | $8.48K | shares |
| LEGLEGGETT & PLATT INC | 1,043 | $8.25K | shares |
| BDXBECTON DICKINSON & CO | 36 | $8.25K | shares |
| DEODIAGEO PLC | 76 | $7.96K | shares |
| ICLRICON PUB LTD CO | 45 | $7.88K | shares |
| DXCMDEXCOM INC | 111 | $7.58K | shares |
| HPHELMERICH & PAYNE INC | 290 | $7.58K | shares |
| MAAMID-AMER APT CMNTYS INC | 44 | $7.37K | shares |
| HASHASBRO INC | 116 | $7.13K | shares |
| PRIPRIMERICA INC | 25 | $7.11K | shares |
| EWBCEAST WEST BANCORP INC | 79 | $7.09K | shares |
| RJFRAYMOND JAMES FINL INC | 51 | $7.08K | shares |
| OMFONEMAIN HLDGS INC | 141 | $6.89K | shares |
| FISVFISERV INC | 30 | $6.62K | shares |
| SNPSSYNOPSYS INC | 15 | $6.43K | shares |
| HLNHALEON PLC | 599 | $6.16K | shares |
| EMBISHARES TR | 68 | $6.16K | shares |
| PAYCPAYCOM SOFTWARE INC | 28 | $6.12K | shares |
| HUNHUNTSMAN CORP | 386 | $6.09K | shares |
| LHLABCORP HOLDINGS INC | 26 | $6.05K | shares |
| VCELVERICEL CORP | 135 | $6.02K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 44 | $5.8K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 68 | $5.78K | shares |
| EOGEOG RES INC | 41 | $5.26K | shares |
| CBZCBIZ INC | 64 | $4.86K | shares |
| MURMURPHY OIL CORP | 170 | $4.83K | shares |
| ARMKARAMARK | 137 | $4.73K | shares |
| CRHCRH PLC | 53 | $4.66K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 55 | $4.53K | shares |
| NTRANATERA INC | 32 | $4.53K | shares |
| DECKDECKERS OUTDOOR CORP | 40 | $4.47K | shares |
| ABNBAIRBNB INC | 37 | $4.42K | shares |
| FEFIRSTENERGY CORP | 107 | $4.33K | shares |
| ROLROLLINS INC | 80 | $4.32K | shares |
| GPNGLOBAL PMTS INC | 44 | $4.31K | shares |
| PHPARKER-HANNIFIN CORP | 7 | $4.25K | shares |
| SHELSHELL PLC | 58 | $4.25K | shares |
| IONSIONIS PHARMACEUTICALS INC | 137 | $4.13K | shares |
| KMTKENNAMETAL INC | 192 | $4.09K | shares |
| VLOVALERO ENERGY CORP | 30 | $3.96K | shares |
| SBUXSTARBUCKS CORP | 40 | $3.92K | shares |
| MELIMERCADOLIBRE INC | 2 | $3.9K | shares |
| BDNBRANDYWINE RLTY TR | 858 | $3.83K | shares |
| BABOEING CO | 22 | $3.75K | shares |
| JBLJABIL INC | 27 | $3.67K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 43 | $3.46K | shares |
| ITGARTNER INC | 8 | $3.36K | shares |
| SHOPSHOPIFY INC | 35 | $3.34K | shares |
| CTRACOTERRA ENERGY INC | 114 | $3.29K | shares |
| HUMHUMANA INC | 12 | $3.18K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 33 | $3.16K | shares |
| XYZBLOCK INC | 56 | $3.04K | shares |
| SUSUNCOR ENERGY INC NEW | 70 | $2.71K | shares |
| PSAPUBLIC STORAGE | 9 | $2.69K | shares |
| CRBGCOREBRIDGE FINL INC | 85 | $2.68K | shares |
| AXONAXON ENTERPRISE INC | 5 | $2.63K | shares |
| EGBNEAGLE BANCORPORATION INC | 125 | $2.62K | shares |
| DUOLDUOLINGO INC | 8 | $2.48K | shares |
| FAFFIRST AMERN FINL CORP | 37 | $2.43K | shares |
| DGDOLLAR GEN CORP | 27 | $2.38K | shares |
| ZDZIFF DAVIS INC | 63 | $2.37K | shares |
| ONTOONTO INNOVATION INC | 19 | $2.31K | shares |
| MZTIMARZETTI COMPANY | 13 | $2.27K | shares |
| DHRDANAHER CORP DEL | 11 | $2.25K | shares |
| SEESEALED AIR CORP NEW | 74 | $2.14K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 48 | $2.09K | shares |
| CIENCIENA CORP | 33 | $2K | shares |
| URIUNITED RENTALS INC | 3 | $1.88K | shares |
| WDCWESTERN DIGITAL CORP | 46 | $1.86K | shares |
| ULTAULTA BEAUTY INC | 5 | $1.83K | shares |
| ADIANALOG DEVICES INC | 9 | $1.82K | shares |
| IBPINSTALLED BLDG PRODS INC | 10 | $1.72K | shares |
| VLTOVERALTO CORP | 17 | $1.66K | shares |
| WWDWOODWARD INC | 9 | $1.64K | shares |
| AEPAMERICAN ELEC PWR CO INC | 14 | $1.53K | shares |
| SPSCSPS COMM INC | 11 | $1.46K | shares |
| NKENIKE INC | 22 | $1.4K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 55 | $1.39K | shares |
| THOTHOR INDS INC | 18 | $1.36K | shares |
| MOHMOLINA HEALTHCARE INC | 4 | $1.32K | shares |
| ALABASTERA LABS INC | 22 | $1.31K | shares |
| HSTHOST HOTELS & RESORTS INC | 92 | $1.31K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.18K | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $1.16K | shares |
| PPLPPL CORP | 30 | $1.08K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 27 | $1.08K | shares |
| CDPCOPT DEFENSE PROPERTIES | 39 | $1.06K | shares |
| CUZCOUSINS PPTYS INC | 36 | $1.06K | shares |
| ELFE L F BEAUTY INC | 16 | $1K | shares |
| ANSYS INCANSYS INC | 3 | $950 | shares |
| BABAALIBABA GROUP HLDG LTD | 7 | $926 | shares |
| NVONOVO-NORDISK A S | 13 | $903 | shares |
| NVSNOVARTIS AG | 8 | $892 | shares |
| TEAMATLASSIAN CORPORATION | 4 | $849 | shares |
| WAYWAYSTAR HLDG CORP | 22 | $822 | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $800 | shares |
| NXPINXP SEMICONDUCTORS N V | 4 | $761 | shares |
| TWTRADEWEB MKTS INC | 5 | $743 | shares |
| FORMFORMFACTOR INC | 26 | $736 | shares |
| IRINGERSOLL RAND INC | 9 | $721 | shares |
| SNDKSANDISK CORP | 15 | $715 | shares |
| EMNEASTMAN CHEM CO | 8 | $705 | shares |
| SAIASAIA INC | 2 | $699 | shares |
| FRHCFREEDOM HOLDING CORP | 5 | $661 | shares |
| GMS INCGMS INC | 9 | $659 | shares |
| LPLALPL FINL HLDGS INC | 2 | $655 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $635 | shares |
| PTCPTC INC | 4 | $620 | shares |
| EHCENCOMPASS HEALTH CORP | 6 | $608 | shares |
| RPRXROYALTY PHARMA PLC | 19 | $592 | shares |
| ACGLARCH CAP GROUP LTD | 6 | $578 | shares |
| DLRDIGITAL RLTY TR INC | 4 | $574 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 28 | $567 | shares |
| ESEVERSOURCE ENERGY | 9 | $559 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 8 | $554 | shares |
| BSYBENTLEY SYS INC | 14 | $551 | shares |
| MOSMOSAIC CO | 20 | $541 | shares |
| BXPBXP INC | 8 | $538 | shares |
| LWLAMB WESTON HLDGS INC | 10 | $533 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5 | $523 | shares |
| AMEAMETEK INC | 3 | $517 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5 | $502 | shares |
| CARGCARGURUS INC | 17 | $496 | shares |
| TTDTHE TRADE DESK INC | 9 | $493 | shares |
| AGNTAGNT INC | 49 | $480 | shares |
| ILMNILLUMINA INC | 6 | $477 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 141 | $470 | shares |
| KKRKKR & CO INC | 4 | $463 | shares |
| MGRCMCGRATH RENTCORP | 4 | $446 | shares |
| PINSPINTEREST INC | 14 | $434 | shares |
| APTVAPTIV PLC | 7 | $417 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8 | $398 | shares |
| YUMCYUM CHINA HLDGS INC | 7 | $365 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2 | $255 | shares |
| FRPTFRESHPET INC | 2 | $167 | shares |
How Q2 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 0001830819-25-000010 | superseded | 2025-08-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001962449-25-000005 | base | new holdings | 2025-08-18 | acceptance time not in the bulk data set |