Kestra Investment Management
Latest statistics and disclosures from Kestra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IUSB, SPYG, VEU, QUAL, and represent 32.31% of Kestra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$74M), IGSB (+$52M), DFIV (+$37M), DFIC (+$33M), JAAA (+$32M), BINC (+$29M), QUAL (+$28M), TOTL (+$27M), DEM (+$23M), VEU (+$21M).
- Started 30 new stock positions in INFL, LCII, NXST, TWLO, REYN, MAN, VIG, PATH, AVA, FLO.
- Reduced shares in these 10 stocks: SMMD (-$37M), SPSM (-$24M), VBR (-$21M), HYDB (-$17M), SPYG (-$16M), IFRA (-$15M), VWOB (-$15M), MUB (-$14M), IVE (-$13M), EFV (-$11M).
- Sold out of its positions in AFL, AES, AMLP, AMCX, ARKK, ARKQ, ARKG, ARKW, ARKX, ASX.
- Kestra Investment Management was a net buyer of stock by $427M.
- Kestra Investment Management has $2.6B in assets under management (AUM), dropping by 2.44%.
- Central Index Key (CIK): 0001962449
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Portfolio Holdings for Kestra Investment Management
Kestra Investment Management holds 376 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.8 | $255M | +6% | 2.8M | 92.29 |
|
| Ishares Tr Core Total Usd (IUSB) | 6.6 | $172M | 4.1M | 41.70 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.4 | $166M | -8% | 2.2M | 76.08 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $130M | +18% | 2.1M | 60.66 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $119M | +31% | 789k | 150.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $113M | +191% | 437k | 258.62 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.2 | $111M | 870k | 127.08 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.6 | $95M | +62% | 2.4M | 39.36 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.7 | $70M | +89% | 4.7M | 14.76 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $57M | +130% | 1.6M | 35.74 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $56M | +92% | 2.5M | 22.75 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.0 | $53M | +120% | 1.6M | 33.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $52M | NEW | 1.0M | 50.42 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $47M | +64% | 1.8M | 26.04 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.8 | $47M | +96% | 2.1M | 22.39 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $47M | +12% | 869k | 53.97 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.8 | $47M | +21% | 1.3M | 35.71 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.7 | $44M | +56% | 1.8M | 24.64 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $42M | +64% | 444k | 93.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $42M | -18% | 416k | 100.00 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $39M | +9% | 850k | 46.21 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.5 | $39M | +49% | 755k | 51.08 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.4 | $38M | +86% | 2.3M | 16.46 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $35M | -27% | 356k | 98.92 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $35M | +11% | 214k | 161.27 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $33M | +2% | 789k | 41.73 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.0 | $25M | +7% | 437k | 57.87 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.9 | $24M | +525% | 421k | 56.71 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.9 | $23M | +160% | 1.6M | 14.37 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.8 | $20M | +46% | 906k | 22.45 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.8 | $20M | +56% | 465k | 42.97 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $17M | +118% | 643k | 26.20 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $16M | +86% | 527k | 31.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $15M | -46% | 76k | 190.58 |
|
| Apple (AAPL) | 0.5 | $14M | +74% | 106k | 134.30 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $14M | +55% | 216k | 65.94 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $14M | +79% | 788k | 17.85 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $13M | +92% | 343k | 38.72 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $13M | +751963% | 226k | 57.60 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $13M | +11% | 321k | 39.37 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $12M | +74% | 341k | 35.00 |
|
| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.4 | $9.2M | NEW | 507k | 18.21 |
|
| Amazon (AMZN) | 0.3 | $8.8M | +81% | 62k | 143.25 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $8.6M | +73% | 307k | 27.96 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.2M | +32% | 20k | 411.95 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $7.8M | -65% | 126k | 62.27 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $6.9M | -61% | 34k | 202.13 |
|
| Microsoft Corporation (MSFT) | 0.2 | $6.4M | +8% | 48k | 133.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | +39% | 38k | 163.37 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $5.9M | NEW | 279k | 21.15 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $5.6M | +10% | 198k | 28.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | +61% | 40k | 131.61 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $4.5M | -14% | 399k | 11.17 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $4.2M | +7% | 294k | 14.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.2M | +2990% | 143k | 29.09 |
|
| Verizon Communications (VZ) | 0.2 | $4.0M | +121% | 177k | 22.93 |
|
| UnitedHealth (UNH) | 0.1 | $3.9M | +45% | 14k | 280.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.8M | +50% | 7.3k | 513.91 |
|
| Broadcom (AVGO) | 0.1 | $3.6M | +39% | 38k | 95.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.4M | +76% | 6.1k | 561.90 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $3.3M | +67% | 254k | 12.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.2M | +29% | 6.3k | 516.75 |
|
| Cisco Systems (CSCO) | 0.1 | $3.1M | +149% | 88k | 35.05 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $3.0M | +11% | 33k | 90.90 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $2.8M | -86% | 64k | 44.18 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.8M | 141k | 19.77 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $2.7M | +230% | 45k | 60.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | +8% | 8.8k | 312.04 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | +56% | 35k | 77.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | +33% | 27k | 100.37 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $2.6M | 209k | 12.39 |
|
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.5M | +32% | 64k | 39.10 |
|
| Western Union Company (WU) | 0.1 | $2.5M | +91% | 235k | 10.58 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $2.4M | -73% | 47k | 51.18 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | +877% | 69k | 34.98 |
|
| Visa Com Cl A (V) | 0.1 | $2.4M | +43% | 9.6k | 246.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | +2% | 25k | 94.40 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $2.3M | +176% | 25k | 92.38 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $2.2M | +26% | 24k | 92.46 |
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| One Gas (OGS) | 0.1 | $2.2M | +24% | 29k | 75.59 |
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| Netflix (NFLX) | 0.1 | $2.1M | +142% | 4.1k | 516.46 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.1M | +319% | 9.0k | 229.21 |
|
| Pfizer (PFE) | 0.1 | $2.1M | +38% | 81k | 25.34 |
|
| Progressive Corporation (PGR) | 0.1 | $2.0M | +81% | 7.2k | 283.01 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $2.0M | +407% | 47k | 41.39 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.0M | +72% | 36k | 54.34 |
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| Curtiss-Wright (CW) | 0.1 | $1.9M | +23% | 6.1k | 317.27 |
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| Arbor Realty Trust (ABR) | 0.1 | $1.9M | 163k | 11.75 |
|
|
| Merck & Co (MRK) | 0.1 | $1.9M | +92% | 41k | 45.95 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.8M | +58% | 24k | 75.58 |
|
| Tesla Motors (TSLA) | 0.1 | $1.8M | +77% | 10k | 179.72 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.8M | -7% | 99k | 18.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | +22% | 4.8k | 370.82 |
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| Tapestry (TPR) | 0.1 | $1.8M | +16% | 25k | 70.41 |
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| Teradata Corporation (TDC) | 0.1 | $1.7M | +156% | 77k | 22.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | +23% | 23k | 75.65 |
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| Skechers U S A Cl A (SKX) | 0.1 | $1.7M | +59% | 30k | 56.78 |
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| T. Rowe Price (TROW) | 0.1 | $1.6M | +268% | 35k | 45.94 |
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| Franklin Resources (BEN) | 0.1 | $1.6M | +126% | 84k | 19.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +855% | 3.4k | 468.92 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.6M | +33% | 17k | 91.08 |
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| Comfort Systems USA (FIX) | 0.1 | $1.5M | +37% | 4.8k | 322.33 |
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| Abbvie (ABBV) | 0.1 | $1.5M | +3% | 7.4k | 209.52 |
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| Vail Resorts (MTN) | 0.1 | $1.5M | +81% | 9.5k | 160.02 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | +43% | 14k | 109.99 |
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| Fastenal Company (FAST) | 0.1 | $1.5M | +16% | 19k | 77.55 |
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| Vistra Energy (VST) | 0.1 | $1.5M | -4% | 13k | 117.29 |
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| salesforce (CRM) | 0.1 | $1.5M | +179% | 10k | 144.25 |
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| Cigna Corp (CI) | 0.1 | $1.5M | +36% | 4.5k | 329.00 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.4M | +264% | 16k | 87.17 |
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| AmerisourceBergen (COR) | 0.1 | $1.4M | +45% | 5.0k | 278.09 |
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| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | +522% | 15k | 92.73 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | +49% | 71k | 19.23 |
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| Casey's General Stores (CASY) | 0.1 | $1.4M | +28% | 3.2k | 434.04 |
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| Amgen (AMGN) | 0.1 | $1.4M | +81% | 6.5k | 209.14 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $1.3M | +110% | 49k | 27.30 |
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| Twilio Cl A (TWLO) | 0.0 | $1.3M | NEW | 14k | 94.12 |
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| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | +38% | 2.6k | 484.31 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | +45% | 2.4k | 517.13 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $1.3M | +552% | 48k | 26.39 |
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| Broadstone Net Lease (BNL) | 0.0 | $1.2M | +41% | 73k | 17.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | +262% | 13k | 95.05 |
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| Tegna (TGNA) | 0.0 | $1.2M | +51% | 94k | 13.29 |
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| American Express Company (AXP) | 0.0 | $1.2M | -18% | 4.7k | 257.09 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | +17% | 3.2k | 378.47 |
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| Affiliated Managers (AMG) | 0.0 | $1.2M | +55% | 7.3k | 168.03 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | -31% | 2.7k | 437.81 |
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| Dow (DOW) | 0.0 | $1.2M | +345% | 34k | 34.92 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $1.2M | +12789% | 25k | 47.52 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.2M | +117% | 35k | 32.99 |
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| Air Products & Chemicals (APD) | 0.0 | $1.2M | -18% | 3.9k | 294.92 |
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| Garmin SHS (GRMN) | 0.0 | $1.1M | +116% | 10k | 108.62 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | -27% | 2.0k | 550.03 |
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| Medtronic SHS (MDT) | 0.0 | $1.1M | +248% | 23k | 47.54 |
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| Discover Financial Services (DFS) | 0.0 | $1.1M | +1796% | 6.4k | 170.70 |
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| Best Buy (BBY) | 0.0 | $1.1M | +108% | 29k | 37.18 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | +80% | 1.5k | 732.43 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.1M | +5% | 6.4k | 164.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $1.1M | -50% | 21k | 50.23 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $1.1M | -37% | 16k | 68.05 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | +62% | 1.7k | 612.10 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | +18673% | 5.6k | 186.54 |
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| Mattel (MAT) | 0.0 | $1.0M | +18% | 54k | 19.43 |
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| Expedia Group Com New (EXPE) | 0.0 | $1.0M | +79% | 6.1k | 168.10 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.0 | $1.0M | +179% | 19k | 53.17 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0M | +2643% | 3.6k | 282.56 |
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| Esab Corporation (ESAB) | 0.0 | $994k | +110% | 8.6k | 115.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $988k | +180% | 28k | 35.95 |
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| Colgate-Palmolive Company (CL) | 0.0 | $985k | -35% | 11k | 93.70 |
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| Profesionally Managed Portfo Congress Interme (CAFX) | 0.0 | $979k | +7% | 40k | 24.79 |
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| Hldgs (UAL) | 0.0 | $978k | +43% | 14k | 69.05 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $973k | +498% | 16k | 60.17 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $971k | +217% | 14k | 69.74 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $968k | +388% | 27k | 35.63 |
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| Omega Healthcare Investors (OHI) | 0.0 | $967k | 25k | 38.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $945k | +92% | 24k | 39.99 |
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| Cme (CME) | 0.0 | $938k | +3011% | 6.8k | 137.08 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $933k | +300% | 16k | 59.75 |
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| Valaris Cl A (VAL) | 0.0 | $930k | +103% | 24k | 39.07 |
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| Polaris Industries (PII) | 0.0 | $926k | NEW | 23k | 40.94 |
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| Fmc Corp Com New (FMC) | 0.0 | $919k | +6882% | 22k | 42.19 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $900k | +98% | 12k | 77.67 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $883k | +14% | 24k | 36.81 |
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| Hershey Company (HSY) | 0.0 | $877k | +3668% | 5.1k | 171.03 |
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| Honeywell International (HON) | 0.0 | $867k | +53% | 5.1k | 171.48 |
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| Visteon Corp Com New (VC) | 0.0 | $862k | +130% | 11k | 77.25 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $857k | -43% | 30k | 28.65 |
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| Paychex (PAYX) | 0.0 | $856k | -15% | 5.5k | 154.28 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $853k | +137% | 32k | 26.31 |
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| Pegasystems (PEGA) | 0.0 | $849k | -24% | 12k | 69.52 |
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| Ameriprise Financial (AMP) | 0.0 | $832k | -47% | 1.7k | 484.11 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $826k | +29% | 11k | 73.01 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $826k | +313% | 8.9k | 92.53 |
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| Trust For Professional Man Activepassive Us (APUE) | 0.0 | $815k | NEW | 24k | 33.98 |
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| CVS Caremark Corporation (CVS) | 0.0 | $815k | +76% | 12k | 67.75 |
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| eBay (EBAY) | 0.0 | $794k | +4% | 12k | 67.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $765k | +202% | 2.6k | 296.55 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $756k | +7% | 26k | 29.69 |
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| Procter & Gamble Company (PG) | 0.0 | $753k | +6% | 11k | 67.38 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $753k | +44% | 15k | 49.06 |
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| Exelixis (EXEL) | 0.0 | $744k | +1638% | 20k | 36.92 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $735k | NEW | 7.3k | 100.62 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $732k | +33% | 4.7k | 156.22 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $730k | +66% | 56k | 13.09 |
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| Black Hills Corporation (BKH) | 0.0 | $727k | -10% | 12k | 60.65 |
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| Apollo Global Mgmt (APO) | 0.0 | $726k | +50% | 10k | 72.70 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.0 | $722k | +1184% | 14k | 53.43 |
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| Ida (IDA) | 0.0 | $711k | +51% | 6.1k | 116.22 |
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| S&p Global (SPGI) | 0.0 | $708k | +27% | 2.4k | 292.92 |
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| Burlington Stores (BURL) | 0.0 | $705k | +61% | 3.0k | 238.33 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $705k | +5% | 10k | 70.67 |
|
| Columbia Banking System (COLB) | 0.0 | $704k | -16% | 28k | 24.94 |
|
| Innovative Industria A (IIPR) | 0.0 | $699k | -12% | 13k | 54.09 |
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| Qualcomm (QCOM) | 0.0 | $694k | 6.0k | 115.01 |
|
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| Applied Materials (AMAT) | 0.0 | $693k | +63% | 5.8k | 118.73 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $691k | +31% | 2.2k | 308.27 |
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| Bruker Corporation (BRKR) | 0.0 | $690k | +19% | 17k | 41.74 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $690k | -28% | 14k | 50.90 |
|
| Edison International (EIX) | 0.0 | $682k | NEW | 12k | 58.92 |
|
| Ensign (ENSG) | 0.0 | $679k | +186% | 5.3k | 128.79 |
|
| Philip Morris International (PM) | 0.0 | $675k | -64% | 4.2k | 160.08 |
|
| Home Depot (HD) | 0.0 | $671k | -11% | 3.0k | 225.31 |
|
| Travelers Companies (TRV) | 0.0 | $671k | +3% | 4.8k | 138.45 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $668k | +49% | 18k | 36.29 |
|
| Caterpillar (CAT) | 0.0 | $665k | +52% | 2.0k | 329.80 |
|
| Roku Com Cl A (ROKU) | 0.0 | $656k | +34% | 9.3k | 70.44 |
|
| Boston Beer Cl A (SAM) | 0.0 | $653k | NEW | 2.7k | 238.84 |
|
| NetApp (NTAP) | 0.0 | $651k | +29% | 8.6k | 75.76 |
|
| Highwoods Properties (HIW) | 0.0 | $644k | -26% | 22k | 29.64 |
|
| Msci (MSCI) | 0.0 | $644k | +31% | 1.1k | 565.50 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $643k | +7% | 22k | 28.70 |
|
| Valley National Ban (VLY) | 0.0 | $642k | -9% | 72k | 8.89 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $641k | +34% | 11k | 60.99 |
|
| Crown Castle Intl (CCI) | 0.0 | $633k | +244% | 12k | 54.56 |
|
| Wal-Mart Stores (WMT) | 0.0 | $620k | +17% | 11k | 54.55 |
|
| Cardinal Health (CAH) | 0.0 | $618k | +37% | 4.5k | 137.77 |
|
| Linde SHS (LIN) | 0.0 | $617k | +28% | 2.5k | 242.34 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $615k | +21% | 23k | 27.16 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $614k | +232% | 19k | 33.14 |
|
| First Industrial Realty Trust (FR) | 0.0 | $609k | +207% | 11k | 53.70 |
|
| Nextera Energy (NEE) | 0.0 | $596k | +49% | 12k | 49.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $593k | +66% | 6.4k | 92.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $578k | +13% | 18k | 31.98 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.0 | $575k | NEW | 20k | 29.54 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $574k | NEW | 3.2k | 179.22 |
|
| Manhattan Associates (MANH) | 0.0 | $571k | +60% | 3.3k | 173.04 |
|
| Ufp Industries (UFPI) | 0.0 | $561k | +49% | 5.3k | 106.55 |
|
| Manpower (MAN) | 0.0 | $559k | NEW | 19k | 29.10 |
|
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.0 | $550k | 7.9k | 69.78 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $545k | +25% | 1.7k | 319.64 |
|
| Target Corporation (TGT) | 0.0 | $544k | -31% | 6.0k | 90.79 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $543k | +31% | 3.7k | 145.69 |
|
| Valvoline Inc Common (VVV) | 0.0 | $542k | +33% | 16k | 34.65 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $528k | +28% | 2.3k | 227.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $527k | +151% | 1.5k | 361.09 |
|
| International Business Machines (IBM) | 0.0 | $523k | +12% | 3.7k | 140.78 |
|
| Union Pacific Corporation (UNP) | 0.0 | $520k | -33% | 2.2k | 236.24 |
|
| Medical Properties Trust (MPW) | 0.0 | $515k | -42% | 85k | 6.03 |
|
| Lexington Realty Trust (LXP) | 0.0 | $515k | +186% | 60k | 8.65 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $514k | -30% | 4.6k | 112.72 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $513k | -29% | 7.1k | 72.70 |
|
| Wells Fargo & Company (WFC) | 0.0 | $512k | -13% | 7.1k | 71.79 |
|
| At&t (T) | 0.0 | $506k | +74% | 32k | 16.10 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $505k | +40% | 5.5k | 91.98 |
|
| Carlisle Companies (CSL) | 0.0 | $490k | +38% | 1.4k | 340.50 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $479k | +17% | 5.2k | 91.73 |
|
| Cintas Corporation (CTAS) | 0.0 | $472k | +655% | 2.3k | 205.53 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $471k | +61% | 6.0k | 78.28 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $470k | +47% | 9.6k | 48.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $461k | -25% | 5.6k | 82.45 |
|
| Bank of America Corporation (BAC) | 0.0 | $459k | -12% | 14k | 32.68 |
|
| Synchrony Financial (SYF) | 0.0 | $457k | +38% | 8.6k | 52.94 |
|
| Emcor (EME) | 0.0 | $456k | -54% | 1.2k | 366.07 |
|
| ConocoPhillips (COP) | 0.0 | $456k | +11% | 4.6k | 98.72 |
|
| Uipath Cl A (PATH) | 0.0 | $453k | NEW | 44k | 10.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $449k | +3% | 13k | 35.96 |
|
| Donaldson Company (DCI) | 0.0 | $445k | +7% | 6.6k | 67.06 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.0 | $444k | NEW | 15k | 30.06 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $439k | +61% | 40k | 11.09 |
|
| Chevron Corporation (CVX) | 0.0 | $435k | +8% | 8.0k | 54.62 |
|
| Williams Companies (WMB) | 0.0 | $433k | -39% | 7.2k | 59.76 |
|
| Epam Systems (EPAM) | 0.0 | $432k | +23% | 2.6k | 168.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $427k | +164% | 1.2k | 354.12 |
|
| State Street Corporation (STT) | 0.0 | $422k | +8% | 4.7k | 89.53 |
|
| Kinder Morgan (KMI) | 0.0 | $417k | +23% | 15k | 28.53 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $414k | +65% | 14k | 30.10 |
|
| Ringcentral Cl A (RNG) | 0.0 | $411k | +48% | 17k | 24.76 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $411k | +148% | 5.0k | 82.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $410k | +7966% | 2.2k | 188.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $409k | -21% | 1.1k | 383.53 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $407k | +43% | 4.5k | 91.03 |
|
| Pepsi (PEP) | 0.0 | $407k | -3% | 2.7k | 149.94 |
|
| Owens Corning (OC) | 0.0 | $407k | +16% | 2.8k | 142.82 |
|
| Illinois Tool Works (ITW) | 0.0 | $402k | -18% | 1.6k | 248.01 |
|
| Paypal Holdings (PYPL) | 0.0 | $401k | +371% | 6.2k | 65.14 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $395k | -43% | 4.7k | 83.78 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $393k | -11% | 3.9k | 100.03 |
|
| Ishares Tr Large Cap Max Bu | 0.0 | $393k | NEW | 16k | 24.95 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $388k | -17% | 1.6k | 237.07 |
|
| Carter's (CRI) | 0.0 | $388k | -44% | 9.5k | 40.90 |
|
| Halliburton Company (HAL) | 0.0 | $378k | NEW | 15k | 25.37 |
|
| SEI Investments Company (SEIC) | 0.0 | $376k | +11% | 4.8k | 77.63 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $369k | -23% | 14k | 25.81 |
|
| Automatic Data Processing (ADP) | 0.0 | $363k | +91% | 2.2k | 166.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $362k | +209000% | 2.1k | 173.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $355k | +91% | 2.1k | 166.00 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $354k | +175% | 7.3k | 48.76 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $348k | +335% | 31k | 11.27 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $348k | +335% | 30k | 11.54 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $348k | +334% | 30k | 11.75 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $347k | +341% | 34k | 10.18 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $347k | +340% | 31k | 11.16 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $347k | +340% | 32k | 10.92 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $346k | +342% | 35k | 9.84 |
|
| United Bankshares (UBSI) | 0.0 | $346k | -20% | 10k | 34.67 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $346k | NEW | 15k | 23.86 |
|
| Amcor Ord (AMCR) | 0.0 | $345k | +196% | 71k | 4.87 |
|
| Juniper Networks (JNPR) | 0.0 | $343k | +244% | 19k | 18.29 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $340k | NEW | 6.9k | 49.52 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $329k | +4% | 6.4k | 51.07 |
|
| Flowers Foods (FLO) | 0.0 | $329k | NEW | 17k | 19.01 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $327k | +25% | 5.4k | 60.60 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $327k | +71% | 4.3k | 76.57 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $325k | +49% | 3.9k | 83.73 |
|
| Talen Energy Corp (TLN) | 0.0 | $324k | NEW | 1.6k | 199.67 |
|
| Citigroup Com New (C) | 0.0 | $322k | +77% | 4.5k | 70.99 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $319k | +4% | 3.8k | 84.41 |
|
| Mueller Industries (MLI) | 0.0 | $318k | +137% | 7.2k | 43.98 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.0 | $314k | NEW | 4.9k | 64.20 |
|
| EnerSys (ENS) | 0.0 | $313k | -33% | 3.4k | 91.15 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $309k | NEW | 1.4k | 220.74 |
|
| AutoNation (AN) | 0.0 | $308k | -23% | 1.9k | 161.16 |
|
| Hannon Armstrong (HASI) | 0.0 | $306k | -46% | 10k | 29.24 |
|
| Gra (GGG) | 0.0 | $304k | -7% | 3.6k | 83.51 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $300k | -18% | 4.6k | 65.76 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $300k | -42% | 8.3k | 36.15 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $297k | +72% | 597.00 | 497.60 |
|
| Coca-Cola Company (KO) | 0.0 | $297k | +3% | 16k | 18.79 |
|
| Copart (CPRT) | 0.0 | $295k | -43% | 5.2k | 56.59 |
|
| Chewy Cl A (CHWY) | 0.0 | $294k | +6798% | 9.1k | 32.33 |
|
| Commercial Metals Company (CMC) | 0.0 | $292k | +47% | 6.4k | 46.01 |
|
| Lincoln National Corporation (LNC) | 0.0 | $291k | -30% | 8.1k | 35.91 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $287k | +372% | 2.5k | 114.22 |
|
| 3M Company (MMM) | 0.0 | $287k | -73% | 2.0k | 146.86 |
|
| General Motors Company (GM) | 0.0 | $284k | +107% | 8.5k | 33.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $282k | 504.00 | 559.39 |
|
|
| Constellation Energy (CEG) | 0.0 | $279k | +30% | 2.7k | 104.79 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $278k | -32% | 9.0k | 30.94 |
|
| Crocs (CROX) | 0.0 | $278k | +50% | 2.6k | 106.20 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $270k | +31% | 5.8k | 46.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $269k | +24% | 1.2k | 221.75 |
|
| Servicenow (NOW) | 0.0 | $268k | +124% | 384.00 | 698.70 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $267k | -15% | 11k | 25.22 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $266k | +61% | 19k | 14.01 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $266k | NEW | 2.3k | 116.39 |
|
| Pulte (PHM) | 0.0 | $260k | +31% | 2.5k | 102.80 |
|
| Allete Com New (ALE) | 0.0 | $259k | NEW | 3.9k | 65.70 |
|
| Wp Carey (WPC) | 0.0 | $258k | NEW | 4.1k | 63.11 |
|
| Xcel Energy (XEL) | 0.0 | $256k | +10% | 3.6k | 70.79 |
|
| New York Times Cl A (NYT) | 0.0 | $256k | -20% | 5.2k | 49.60 |
|
| Anthem (ELV) | 0.0 | $255k | -51% | 587.00 | 434.96 |
|
| Intuit (INTU) | 0.0 | $254k | -16% | 414.00 | 613.99 |
|
| TJX Companies (TJX) | 0.0 | $254k | +21% | 2.1k | 121.80 |
|
| Gentex Corporation (GNTX) | 0.0 | $254k | -58% | 11k | 23.30 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $251k | +28% | 3.4k | 73.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $250k | -83% | 5.5k | 45.26 |
|
| Avista Corporation (AVA) | 0.0 | $248k | NEW | 5.9k | 41.87 |
|
| Lci Industries (LCII) | 0.0 | $242k | NEW | 2.8k | 87.43 |
|
| Oneok (OKE) | 0.0 | $242k | +376% | 2.4k | 99.22 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $241k | +16177% | 1.5k | 164.80 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $240k | -98% | 1.3k | 186.29 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | -7% | 3.0k | 79.59 |
|
| Qualys (QLYS) | 0.0 | $238k | -51% | 1.9k | 124.41 |
|
| LKQ Corporation (LKQ) | 0.0 | $237k | NEW | 5.6k | 42.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | -18% | 597.00 | 396.30 |
|
| Abbott Laboratories (ABT) | 0.0 | $236k | +50% | 1.8k | 132.65 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $230k | -56% | 549.00 | 419.05 |
|
| CVB Financial (CVBF) | 0.0 | $225k | 12k | 18.46 |
|
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.0 | $223k | +18% | 11k | 20.99 |
|
| Fabrinet SHS (FN) | 0.0 | $223k | +94% | 2.1k | 104.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $222k | -82% | 1.3k | 172.74 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $222k | +53% | 3.4k | 65.06 |
|
| Walt Disney Company (DIS) | 0.0 | $222k | -12% | 2.2k | 98.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $218k | NEW | 1.1k | 193.99 |
|
| FedEx Corporation (FDX) | 0.0 | $213k | +248% | 1.1k | 199.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $212k | NEW | 1.6k | 128.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $212k | +15% | 735.00 | 288.14 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | +158% | 4.2k | 50.21 |
|
| American Intl Group Com New (AIG) | 0.0 | $210k | +83% | 2.8k | 73.60 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $208k | +3% | 17k | 11.96 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $207k | +27% | 2.0k | 102.41 |
|
| Kenvue (KVUE) | 0.0 | $206k | +173% | 15k | 14.28 |
|
| Patterson Companies (PDCO) | 0.0 | $204k | -7% | 6.5k | 31.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $200k | -3% | 8.5k | 23.50 |
|
| Under Armour Cl A (UAA) | 0.0 | $117k | -27% | 19k | 6.25 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $103k | +3% | 11k | 9.37 |
|
Past Filings by Kestra Investment Management
SEC 13F filings are viewable for Kestra Investment Management going back to 2024
- Kestra Investment Management 2025 Q1 filed May 16, 2025
- Kestra Investment Management 2025 Q1 amended filed May 16, 2025
- Kestra Investment Management 2024 Q4 filed Jan. 31, 2025
- Kestra Investment Management 2024 Q3 filed Nov. 14, 2024
- Kestra Investment Management 2024 Q2 filed Aug. 28, 2024