Filed: 5/16/2025ACC: 0001962449-25-000002
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$2.61B
Total AUM (reported)
56.92M
Total Shares
Allocation by class
CORE S&P US VLU$255.39M9.8%
COM$207.10M7.9%
CORE TOTAL USD$172.43M6.6%
PRTFLO S&P500 GW$165.89M6.4%
ALLWRLD EX US$129.91M5.0%
MSCI USA QLT FCT$118.67M4.6%
MID CAP ETF$113.09M4.3%
Portfolio Concentration
Top 3$593.71M22.8%
4–10$693.74M26.6%
11–25$662.82M25.4%
Rest$656.82M25.2%
Top 3 weight
22.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$255.39M
9.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.14M
TypeSH
Market value$172.43M
6.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.18M
TypeSH
Market value$165.89M
6.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.14M
TypeSH
Market value$129.91M
4.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares788.62K
TypeSH
Market value$118.67M
4.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares437.27K
TypeSH
Market value$113.09M
4.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares869.70K
TypeSH
Market value$110.52M
4.24%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$94.78M
3.64%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.73M
TypeSH
Market value$69.83M
2.68%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.59M
TypeSH
Market value$56.95M
2.18%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares2.48M
TypeSH
Market value$56.32M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.60M
TypeSH
Market value$53.25M
2.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$52.18M
2.00%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.82M
TypeSH
Market value$47.45M
1.82%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.12M
TypeSH
Market value$47.41M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares868.66K
TypeSH
Market value$46.88M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$46.88M
1.80%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares1.78M
TypeSH
Market value$43.91M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.21K
TypeSH
Market value$41.66M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.70K
TypeSH
Market value$41.57M
1.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares849.46K
TypeSH
Market value$39.25M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares755.22K
TypeSH
Market value$38.58M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$37.70M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.38K
TypeSH
Market value$35.25M
1.35%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares214.13K
TypeSH
Market value$34.53M
1.32%
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 | $255.39M 9.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 4.14M | SH | $172.43M 6.61% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.18M | SH | $165.89M 6.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.14M | SH | $129.91M 4.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 788.62K | SH | $118.67M 4.55% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 437.27K | SH | $113.09M 4.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 869.70K | SH | $110.52M 4.24% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.41M | SH | $94.78M 3.64% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.73M | SH | $69.83M 2.68% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.59M | SH | $56.95M 2.18% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 2.48M | SH | $56.32M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.60M | SH | $53.25M 2.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.03M | SH | $52.18M 2.00% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.82M | SH | $47.45M 1.82% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 2.12M | SH | $47.41M 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 868.66K | SH | $46.88M 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 1.31M | SH | $46.88M 1.80% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.78M | SH | $43.91M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 444.21K | SH | $41.66M 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 415.70K | SH | $41.57M 1.59% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 849.46K | SH | $39.25M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 755.22K | SH | $38.58M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 2.29M | SH | $37.70M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 356.38K | SH | $35.25M 1.35% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 214.13K | SH | $34.53M 1.32% | 0.00 | 0.00 | 0.00 |
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