Filed: 11/17/2025ACC: 0001962449-25-000007
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$3.73B
Total AUM (reported)
57.82M
Total Shares
Allocation by class
CORE S&P US VLU$336.92M9.0%
COM$292.48M7.9%
PRTFLO S&P500 GW$245.19M6.6%
CORE TOTAL USD$197.24M5.3%
ALLWRLD EX US$188.05M5.0%
MSCI USA QLT FCT$171.34M4.6%
SHS CREATION UNI$160.68M4.3%
Portfolio Concentration
Top 3$779.36M20.9%
4–10$948.43M25.5%
11–25$882.16M23.7%
Rest$1.12B29.9%
Top 3 weight
20.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings433
Rows:
ISHARES TR
SOLEShares3.37M
TypeSH
Market value$336.92M
9.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.35M
TypeSH
Market value$245.19M
6.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.22M
TypeSH
Market value$197.24M
5.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.63M
TypeSH
Market value$188.05M
5.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares880.95K
TypeSH
Market value$171.34M
4.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares542.45K
TypeSH
Market value$159.90M
4.29%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$137.01M
3.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares805.33K
TypeSH
Market value$132.51M
3.56%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$83.74M
2.25%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.81M
TypeSH
Market value$75.88M
2.04%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares1.68M
TypeSH
Market value$73.64M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.09M
TypeSH
Market value$71.97M
1.93%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.36M
TypeSH
Market value$68.99M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$66.67M
1.79%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$62.23M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.53M
TypeSH
Market value$61.96M
1.66%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.15M
TypeSH
Market value$61.47M
1.65%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares263.25K
TypeSH
Market value$58.49M
1.57%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.18M
TypeSH
Market value$54.47M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.89K
TypeSH
Market value$52.42M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$51.97M
1.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.11M
TypeSH
Market value$51.93M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.14K
TypeSH
Market value$50.00M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares938.83K
TypeSH
Market value$49.03M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.73K
TypeSH
Market value$46.93M
1.26%
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 | 3.37M | SH | $336.92M 9.04% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 2.35M | SH | $245.19M 6.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 4.22M | SH | $197.24M 5.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.63M | SH | $188.05M 5.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 880.95K | SH | $171.34M 4.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 542.45K | SH | $159.90M 4.29% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.97M | SH | $137.01M 3.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 805.33K | SH | $132.51M 3.56% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.55M | SH | $83.74M 2.25% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.81M | SH | $75.88M 2.04% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.68M | SH | $73.64M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.09M | SH | $71.97M 1.93% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.36M | SH | $68.99M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.26M | SH | $66.67M 1.79% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.05M | SH | $62.23M 1.67% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.53M | SH | $61.96M 1.66% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.15M | SH | $61.47M 1.65% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 263.25K | SH | $58.49M 1.57% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 1.18M | SH | $54.47M 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 550.89K | SH | $52.42M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 1.01M | SH | $51.97M 1.40% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.11M | SH | $51.93M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 242.14K | SH | $50.00M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 938.83K | SH | $49.03M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 440.73K | SH | $46.93M 1.26% | 0.00 | 0.00 | 0.00 |
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