Filed: 8/15/2025ACC: 0001830819-25-000010
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$3.19B
Total AUM (reported)
57.21M
Total Shares
Allocation by class
COM$299.98M9.4%
CORE S&P US VLU$255.42M8.0%
CORE TOTAL USD$190.55M6.0%
PRTFLO S&P500 GW$175.25M5.5%
MSCI USA QLT FCT$134.77M4.2%
SHS CREATION UNI$131.60M4.1%
INTL CORE EQUITY$131.36M4.1%
Portfolio Concentration
Top 3$621.22M19.5%
4–10$814.22M25.5%
11–25$863.87M27.1%
Rest$892.50M28.0%
Top 3 weight
19.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole897
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings897
Rows:
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$255.42M
8.00%
Sole
0.00
Shared
0.00
None
315.00
ISHARES TR
SOLEShares4.14M
TypeSH
Market value$190.55M
5.97%
Sole
0.00
Shared
0.00
None
393.22K
SPDR SER TR
SOLEShares2.18M
TypeSH
Market value$175.25M
5.49%
Sole
0.00
Shared
0.00
None
116.47K
ISHARES TR
SOLEShares788.62K
TypeSH
Market value$134.77M
4.22%
Sole
0.00
Shared
0.00
None
94.20K
DIMENSIONAL ETF TRUST
SOLEShares4.73M
TypeSH
Market value$131.36M
4.12%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.14M
TypeSH
Market value$129.94M
4.07%
Sole
0.00
Shared
0.00
None
522.00
VANGUARD INDEX FDS
SOLEShares437.32K
TypeSH
Market value$113.10M
3.54%
Sole
0.00
Shared
0.00
None
48.00
ISHARES TR
SOLEShares869.70K
TypeSH
Market value$110.52M
3.46%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares2.48M
TypeSH
Market value$99.75M
3.13%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$94.78M
2.97%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.12M
TypeSH
Market value$89.11M
2.79%
Sole
0.00
Shared
0.00
None
990.99K
BLACKROCK ETF TRUST II
SOLEShares1.60M
TypeSH
Market value$84.04M
2.63%
Sole
0.00
Shared
0.00
None
587.82K
JANUS DETROIT STR TR
SOLEShares1.59M
TypeSH
Market value$80.81M
2.53%
Sole
0.00
Shared
0.00
None
470.40K
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$70.64M
2.21%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$65.94M
2.07%
Sole
0.00
Shared
0.00
None
379.48K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.82M
TypeSH
Market value$64.94M
2.03%
Sole
0.00
Shared
0.00
None
490.82K
CAPITAL GROUP GROWTH ETF
SOLEShares1.78M
TypeSH
Market value$61.05M
1.91%
Sole
0.00
Shared
0.00
None
500.35K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$54.19M
1.70%
Sole
0.00
Shared
0.00
None
38.48K
ISHARES INC
SOLEShares868.66K
TypeSH
Market value$46.88M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares421.12K
TypeSH
Market value$46.00M
1.44%
Sole
0.00
Shared
0.00
None
202.49K
ISHARES TR
SOLEShares444.21K
TypeSH
Market value$41.66M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.70K
TypeSH
Market value$41.57M
1.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares849.46K
TypeSH
Market value$39.34M
1.23%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD MUN BD FDS
SOLEShares788.56K
TypeSH
Market value$39.13M
1.23%
Sole
0.00
Shared
0.00
None
125.38K
ISHARES TR
SOLEShares755.22K
TypeSH
Market value$38.58M
1.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 2.77M | SH | $255.42M 8.00% | 0.00 | 0.00 | 315.00 |
ISHARES TRSOLE | CORE TOTAL USD | 4.14M | SH | $190.55M 5.97% | 0.00 | 0.00 | 393.22K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.18M | SH | $175.25M 5.49% | 0.00 | 0.00 | 116.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 788.62K | SH | $134.77M 4.22% | 0.00 | 0.00 | 94.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.73M | SH | $131.36M 4.12% | 0.00 | 0.00 | 2.22M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.14M | SH | $129.94M 4.07% | 0.00 | 0.00 | 522.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 437.32K | SH | $113.10M 3.54% | 0.00 | 0.00 | 48.00 |
ISHARES TRSOLE | CORE S&P US GWT | 869.70K | SH | $110.52M 3.46% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 2.48M | SH | $99.75M 3.13% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.41M | SH | $94.78M 2.97% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 2.12M | SH | $89.11M 2.79% | 0.00 | 0.00 | 990.99K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.60M | SH | $84.04M 2.63% | 0.00 | 0.00 | 587.82K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.59M | SH | $80.81M 2.53% | 0.00 | 0.00 | 470.40K |
ISHARES TRSOLE | INTL EQTY FACTOR | 2.29M | SH | $70.64M 2.21% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | 10+ YR INVST GRD | 1.31M | SH | $65.94M 2.07% | 0.00 | 0.00 | 379.48K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.82M | SH | $64.94M 2.03% | 0.00 | 0.00 | 490.82K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.78M | SH | $61.05M 1.91% | 0.00 | 0.00 | 500.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.03M | SH | $54.19M 1.70% | 0.00 | 0.00 | 38.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 868.66K | SH | $46.88M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL YIELD | 421.12K | SH | $46.00M 1.44% | 0.00 | 0.00 | 202.49K |
ISHARES TRSOLE | MBS ETF | 444.21K | SH | $41.66M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 415.70K | SH | $41.57M 1.30% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 849.46K | SH | $39.34M 1.23% | 0.00 | 0.00 | 1.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 788.56K | SH | $39.13M 1.23% | 0.00 | 0.00 | 125.38K |
ISHARES TRSOLE | USD INV GRDE ETF | 755.22K | SH | $38.58M 1.21% | 0.00 | 0.00 | 0.00 |
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