CIK 1962449
Kestra Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
429
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 429
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| V | VISA INC | 9K | $1M+ | SH |
| COR | CENCORA INC | 9K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| GOOG | ALPHABET INC | 9K | $1M+ | SH |
| TFSL | TFS FINL CORP | 214K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 69K | $1M+ | SH |
| ORCL | ORACLE CORP | 14K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 152K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 10K | $1M+ | SH |
| FYEE | FIDELITY GREENWOOD STREET TR | 92K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| TOPT | ISHARES TR | 84K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 40K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 13K | $1M+ | SH |
| TWLO | TWILIO INC | 18K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 13K | $1M+ | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| ADT | ADT INC DEL | 306K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6K | $1M+ | SH |
| ITT | ITT INC | 14K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37K | $1M+ | SH |
| INTU | INTUIT | 4K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 18K | $1M+ | SH |
| LLY | ELI LILLY &CO | 2K | $1M+ | SH |
| ACM | AECOM | 24K | $1M+ | SH |
| AMGN | AMGEN INC | 7K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 57K | $1M+ | SH |
| WU | WESTERN UN CO | 239K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 8K | $1M+ | SH |
| MAT | MATTEL INC | 107K | $1M+ | SH |
| NFLX | NETFLIX INC | 23K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 12K | $1M+ | SH |
| MRK | MERCK &CO INC | 20K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 4K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 6K | $1M+ | SH |
| MDB | MONGODB INC | 5K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 5K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 16K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 22K | $1M+ | SH |
| RHI | ROBERT HALF INC. | 65K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 25K | $1M+ | SH |
| EME | EMCOR GROUP INC | 3K | $1M+ | SH |
| FBUF | FIDELITY GREENWOOD STREET TR | 52K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 13K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 6K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 16K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 6K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |