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 151–200 of 429
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| MLI | MUELLER INDS INC | 13K | $1M+ | SH |
| ABR | ARBOR REALTY TRUST INC | 191K | $1M+ | SH |
| NTAP | NETAPP INC | 13K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 6K | $1M+ | SH |
| ABBV | ABBVIE INC | 6K | $1M+ | SH |
| ROKU | ROKU INC | 13K | $1M+ | SH |
| CI | THE CIGNA GROUP | 5K | $1M+ | SH |
| ENSG | ENSIGN GROUP INC | 8K | $1M+ | SH |
| PII | POLARIS INC | 22K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 1K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC | 78K | $1M+ | SH |
| USHY | ISHARES TR | 36K | $1M+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 39K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23K | $1M+ | SH |
| ADBE | ADOBE INC | 4K | $1M+ | SH |
| ANF | ABERCROMBIE &FITCH CO | 11K | $1M+ | SH |
| BBY | BEST BUY INC | 20K | $1M+ | SH |
| AM | ANTERO MIDSTREAM CORP | 74K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 8K | $1M+ | SH |
| KNSL | KINSALE CAP GROUP INC | 3K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 11K | $1M+ | SH |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 32K | $1M+ | SH |
| VAL | VALARIS LTD | 26K | $1M+ | SH |
| OGS | ONE GAS INC | 17K | $1M+ | SH |
| CHE | CHEMED CORP NEW | 3K | $1M+ | SH |
| CAFX | PROFESIONALLY MANAGED PORTFO | 51K | $1M+ | SH |
| EXEL | EXELIXIS INC | 29K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 20K | $1M+ | SH |
| MTZ | MASTEC INC | 6K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 28K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 18K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 7K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 16K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 10K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| MTN | VAIL RESORTS INC | 9K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| DBEF | DBX ETF TR | 23K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 16K | $1M+ | SH |
| PK | PARK HOTELS & RESORTS INC | 104K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 17K | $1M+ | SH |
| DBX | DROPBOX INC | 39K | $1M+ | SH |
| JBL | JABIL INC | 5K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 2K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $1M+ | SH |
| STT | STATE STR CORP | 8K | $1M+ | SH |
| CME | CME GROUP INC | 4K | $1M+ | SH |