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CIK: 0001962449
Total reported value
$5.2B
$5.2B
433 檔
22.1%
The Q3 2025 SEC filing reveals that Kestra Investment Management, LLC held a total portfolio value of $5.2B, covering 433 public equity positions.
In Q3 2025, Kestra Investment Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.04% | +2.66% | +11.00% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.58% | +0.69% | +6.47% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.29% | -1.32% | +12.54% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.05% | -0.97% | +12.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.60% | -0.56% | +12.59% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.29% | +0.35% | +11.43% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.68% | -0.96% | +10.33% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.56% | +0.99% | +8.58% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.25% | +0.04% | +1.20% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.04% | — | +15.56% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 1.98% | -0.06% | +14.06% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.02% | NEW | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.85% | -0.01% | +8.15% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.79% | — | +9.20% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.67% | -0.82% | +11.23% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.66% | -0.07% | +3.77% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.65% | -0.22% | +5.51% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.57% | -0.17% | +8.82% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.46% | +0.11% | +2.47% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -0.17% | +14.79% | |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.40% | -0.02% | -21.20% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.39% | +0.22% | +13.87% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | -0.51% | +5.97% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.32% | -0.01% | EXIT | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | -0.39% | +4.98% | |
| 26 | INTF | Ishares International Equity | ETF-Other | 1.21% | +0.03% | +1.79% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.16% | +0.17% | -5.02% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.98% | -0.14% | +10.10% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.92% | +0.41% | +12.15% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.91% | -0.21% | +30.49% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.89% | -0.17% | +26.18% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | +0.01% | NEW | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.82% | +0.39% | +9.80% | |
| 34 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.80% | +0.21% | +4.49% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.10% | +3.84% | |
| 36 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.64% | — | +9.09% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.59% | -0.91% | +10.21% | |
| 38 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.53% | — | +4.22% | |
| 39 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.52% | -0.04% | +5.02% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | -0.41% | +11.46% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.49% | — | +0.72% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | — | +8.46% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.09% | +3.25% | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.45% | +0.02% | +15.21% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.13% | +6.94% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | +0.01% | +4.54% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.03% | -50.83% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.30% | -0.01% | +28.27% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.05% | +4.56% | |
| 50 | SHYM | Ishares Short Duration High | ETF-Other | 0.30% | — | +8.76% |
According to official SEC Form 13F filings, Kestra Investment Management, LLC reported a total U.S. public equity portfolio value of $5.2B across 433 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, SPYG, IUSB) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DIHP
市值: $62.2M
Top Position Liquidated / Trimmed
IUSG
前期市值: $110.5M
During Q3 2025, Kestra Investment Management, LLC's top holdings by market value included IUSV (9.0%)、SPYG (6.6%)、IUSB (5.3%). The largest single position, IUSV, represented 9.0% of total portfolio value.
In Q3 2025, Kestra Investment Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 17 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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