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CIK: 0001962449
Total reported value
$5.2B
$5.2B
376 檔
16.3%
During the Q1 2025 filing period, Kestra Investment Management, LLC (CIK: 0001962449) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.2B across 376 reported positions.
During Q1 2025, Kestra Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.80% | +2.66% | +6.99% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.61% | -1.32% | -0.44% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | +0.69% | -8.66% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.98% | -0.97% | +18.87% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.55% | -0.56% | +31.41% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | +0.35% | +191.26% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.24% | +0.99% | -0.57% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.64% | -0.96% | +62.97% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.68% | +0.04% | +89.74% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.18% | -0.01% | +130.96% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.16% | -0.07% | +92.08% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.04% | -0.22% | +120.58% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.00% | — | — | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.82% | — | +64.07% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.82% | +0.11% | +96.26% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +0.02% | NEW | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.80% | -0.02% | +21.29% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.68% | -0.06% | +56.59% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.60% | -0.17% | +64.06% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.59% | +0.01% | -18.17% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.51% | +0.22% | +9.53% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.48% | -0.01% | EXIT | |
| 23 | INTF | Ishares International Equity | ETF-Other | 1.45% | +0.03% | +86.31% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | -0.39% | -27.73% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.32% | -0.17% | +11.40% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.26% | +0.17% | +2.81% | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.97% | -0.14% | +7.75% | |
| 28 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.92% | +0.21% | +525.37% | |
| 29 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.89% | +0.39% | +160.99% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.78% | -0.17% | +46.13% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.77% | — | +56.54% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.65% | -0.04% | +118.01% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.63% | -0.21% | +86.34% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.51% | -46.54% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.09% | +74.52% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.10% | +55.44% | |
| 37 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.54% | — | +79.48% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.51% | — | +92.35% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.50% | +0.02% | +751963.33% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | — | +11.00% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.46% | +0.13% | +74.79% | |
| 42 | SHYM | Ishares Short Duration High | ETF-Other | 0.35% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.11% | +81.75% | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.33% | +0.06% | +73.65% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.05% | +32.81% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.30% | +0.41% | -65.04% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.26% | +0.01% | NEW | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.03% | +8.75% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.08% | +39.77% | |
| 50 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.23% | +0.02% | — |
According to official SEC Form 13F filings, Kestra Investment Management, LLC reported a total U.S. public equity portfolio value of $5.2B across 376 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSB, SPYG) accounted for 16.3% of total reported equity market value during Q1 2025.
During Q1 2025, Kestra Investment Management, LLC's top holdings by market value included IUSV (9.8%)、IUSB (6.6%)、SPYG (6.4%). The largest single position, IUSV, represented 9.8% of total portfolio value.
In Q1 2025, Kestra Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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