Kestra Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Kestra Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 376 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 376
Total Value: 2607093214
Accession Number: 0001962449-25-000002
Form Type: 13F-HR
CIK: 0001962449
Manager Name: Kestra Investment Management, LLC

Data Enrichment

76% identified

284 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $2,607,093.214K total value

376 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287663

IUSV|464287663

2767235(+220.9%)

Value:

$255.4B(+219.9%)

46434V613

4135251(-0.4%)

Value:

$172.4B(-8.2%)

78464A409

SPYG|78464A409

2180507(-8.7%)

Value:

$165.9B(-20.9%)

922042775

VEU|922042775

2141661(+116.1%)

Value:

$129.9B(+128.3%)

46432F339

QUAL|46432F339

788617(+31.4%)

Value:

$118.7B(+11.0%)

922908629

VO|922908629

437275(+440.7%)

Value:

$113.1B(+429.4%)

464287671

IUSG|464287671

869695(+1114.9%)

Value:

$110.5B(+1007.9%)

25434V807

2407903(+63.0%)

Value:

$94.8B(+80.8%)

25434V799

4730371(+89.7%)

Value:

$69.8B(+8.4%)

47103U845

1593512(+130.9%)

Value:

$57.0B(+62.8%)

78467V848

2475711(+92.1%)

Value:

$56.3B(+10.9%)

092528603

1604428(+120.6%)

Value:

$53.3B(+40.7%)

464288646

1034846

Value:

$52.2B

14020W106

1822184(+64.1%)

Value:

$47.4B(+21.2%)

97717W315

2117604(+96.3%)

Value:

$47.4B(+8.5%)

46434G103

IEMG|46434G103

868659(+13.0%)

Value:

$46.9B(+16.8%)

464289511

1312762(+225.3%)

Value:

$46.9B(+135.1%)

14020G101

1782359(+56.6%)

Value:

$43.9B(+3.8%)

464288588

444211(+127.4%)

Value:

$41.7B(+132.6%)

464288885

EFG|464288885

415702(+1201.0%)

Value:

$41.6B(+1243.6%)

Instrument	Shares		Other Manager	Value
(IUSVcusip464287663)	2.8M	QoQ +220.93% (+1.9M) YoY-	All Managers (Combined)	$255.4M	QoQ +219.89% (+$175.6M) YoY-
(cusip46434V613)✕	4.1M	QoQ -0.43% (-18.3K) YoY-	All Managers (Combined)	$172.4M	QoQ -8.15% (-$15.3M) YoY-
(SPYGcusip78464A409)	2.2M	QoQ -8.65% (-206.7K) YoY-	All Managers (Combined)	$165.9M	QoQ -20.94% (-$43.9M) YoY-
(VEUcusip922042775)	2.1M	QoQ +116.08% (+1.2M) YoY-	All Managers (Combined)	$129.9M	QoQ +128.32% (+$73.0M) YoY-
(QUALcusip46432F339)	788.6K	QoQ +31.40% (+188.5K) YoY-	All Managers (Combined)	$118.7M	QoQ +11.04% (+$11.8M) YoY-
(VOcusip922908629)	437.3K	QoQ +440.67% (+356.4K) YoY-	All Managers (Combined)	$113.1M	QoQ +429.39% (+$91.7M) YoY-
(IUSGcusip464287671)	869.7K	QoQ +1114.87% (+798.1K) YoY-	All Managers (Combined)	$110.5M	QoQ +1007.90% (+$100.5M) YoY-
(cusip25434V807)✕	2.4M	QoQ +62.97% (+930.4K) YoY-	All Managers (Combined)	$94.8M	QoQ +80.79% (+$42.4M) YoY-
(cusip25434V799)✕	4.7M	QoQ +89.73% (+2.2M) YoY-	All Managers (Combined)	$69.8M	QoQ +8.36% (+$5.4M) YoY-
(cusip47103U845)✕	1.6M	QoQ +130.95% (+903.6K) YoY-	All Managers (Combined)	$57.0M	QoQ +62.77% (+$22.0M) YoY-
(cusip78467V848)✕	2.5M	QoQ +92.08% (+1.2M) YoY-	All Managers (Combined)	$56.3M	QoQ +10.93% (+$5.6M) YoY-
(cusip092528603)✕	1.6M	QoQ +120.57% (+877.1K) YoY-	All Managers (Combined)	$53.3M	QoQ +40.73% (+$15.4M) YoY-
(cusip464288646)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$52.2M	QoQ NEW(+$52.2M) YoY-
(cusip14020W106)✕	1.8M	QoQ +64.06% (+711.6K) YoY-	All Managers (Combined)	$47.4M	QoQ +21.16% (+$8.3M) YoY-
(cusip97717W315)✕	2.1M	QoQ +96.26% (+1.0M) YoY-	All Managers (Combined)	$47.4M	QoQ +8.51% (+$3.7M) YoY-
(IEMGcusip46434G103)	868.7K	QoQ +12.97% (+99.8K) YoY-	All Managers (Combined)	$46.9M	QoQ +16.76% (+$6.7M) YoY-
(cusip464289511)✕	1.3M	QoQ +225.27% (+909.2K) YoY-	All Managers (Combined)	$46.9M	QoQ +135.13% (+$26.9M) YoY-
(cusip14020G101)✕	1.8M	QoQ +56.58% (+644.1K) YoY-	All Managers (Combined)	$43.9M	QoQ +3.77% (+$1.6M) YoY-
(cusip464288588)✕	444.2K	QoQ +127.36% (+248.8K) YoY-	All Managers (Combined)	$41.7M	QoQ +132.57% (+$23.7M) YoY-
(EFGcusip464288885)	415.7K	QoQ +1200.97% (+383.7K) YoY-	All Managers (Combined)	$41.6M	QoQ +1243.57% (+$38.5M) YoY-