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 201–250 of 429
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RYN | RAYONIER INC | 47K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 4K | $1M+ | SH |
| NJR | NEW JERSEY RES CORP | 22K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 15K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| ESAB | ESAB CORPORATION | 9K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 3K | $1M+ | SH |
| FOXA | FOX CORP | 14K | $500K+ | SH |
| VEEV | VEEVA SYS INC | 4K | $500K+ | SH |
| PFFD | GLOBAL X FDS | 50K | $500K+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 18K | $500K+ | SH |
| PPC | PILGRIMS PRIDE CORP | 24K | $500K+ | SH |
| VVV | VALVOLINE INC | 32K | $500K+ | SH |
| LOPE | GRAND CANYON ED INC | 5K | $500K+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 5K | $500K+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 25K | $500K+ | SH |
| MSCI | MSCI INC | 2K | $500K+ | SH |
| AAON | AAON INC | 11K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 16K | $500K+ | SH |
| HEFA | ISHARES TR | 20K | $500K+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 10K | $500K+ | SH |
| IVW | ISHARES TR | 7K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 10K | $500K+ | SH |
| IPGP | IPG PHOTONICS CORP | 11K | $500K+ | SH |
| IEF | ISHARES TR | 8K | $500K+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 8K | $500K+ | SH |
| GLPI | GAMING &LEISURE PPTYS INC | 17K | $500K+ | SH |
| CPAY | CORPAY INC | 3K | $500K+ | SH |
| EPR | EPR PPTYS | 15K | $500K+ | SH |
| C | CITIGROUP INC | 6K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 14K | $500K+ | SH |
| HAL | HALLIBURTON CO | 26K | $500K+ | SH |
| EFV | ISHARES TR | 10K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 4K | $500K+ | SH |
| SPYM | SPDR SERIES TRUST | 9K | $500K+ | SH |
| TPR | TAPESTRY INC | 5K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 1K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 5K | $500K+ | SH |
| TJX | TJX COS INC NEW | 4K | $500K+ | SH |
| ABNB | AIRBNB INC | 5K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 22K | $500K+ | SH |
| COLB | COLUMBIA BKG SYS INC | 24K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 1K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 6K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |