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 301–350 of 429
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FVAL | FIDELITY COVINGTON TRUST | 6K | $100K–$500K | SH |
| CIVI | CIVITAS RESOURCES INC | 16K | $100K–$500K | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 45K | $100K–$500K | SH |
| CCI | CROWN CASTLE INC | 5K | $100K–$500K | SH |
| JXN | JACKSON FINANCIAL INC | 4K | $100K–$500K | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 15K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 8K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 4K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 5K | $100K–$500K | SH |
| AGG | ISHARES TR | 4K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 3K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 2K | $100K–$500K | SH |
| TLT | ISHARES TR | 5K | $100K–$500K | SH |
| HRL | HORMEL FOODS CORP | 17K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18K | $100K–$500K | SH |
| SMAX | ISHARES TR | 14K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 5K | $100K–$500K | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8K | $100K–$500K | SH |
| MC | MOELIS & CO | 6K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| KD | KYNDRYL HLDGS INC | 14K | $100K–$500K | SH |
| OEF | ISHARES TR | 1K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| FQAL | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 3K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| PRGO | PERRIGO CO PLC | 25K | $100K–$500K | SH |
| IBTI | ISHARES TR | 16K | $100K–$500K | SH |
| IBTJ | ISHARES TR | 16K | $100K–$500K | SH |
| IBTK | ISHARES TR | 18K | $100K–$500K | SH |
| IBTH | ISHARES TR | 16K | $100K–$500K | SH |
| FDX | FEDEX CORP | 1K | $100K–$500K | SH |
| IBTG | ISHARES TR | 15K | $100K–$500K | SH |
| IBTL | ISHARES TR | 17K | $100K–$500K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 9K | $100K–$500K | SH |
| IBTM | ISHARES TR | 15K | $100K–$500K | SH |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| IWY | ISHARES TR | 1K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 1K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 1K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 309 | $100K–$500K | SH |
| APPF | APPFOLIO INC | 1K | $100K–$500K | SH |
| ESGU | ISHARES TR | 2K | $100K–$500K | SH |
| IWB | ISHARES TR | 880 | $100K–$500K | SH |