Managers / Q4 2024 · view latest →
Kestra Investment Management, LLC
CIK 0001962449 · 5707 SOUTHWEST PARKWAY, BUILDING 2, SUITE 400, AUSTIN, TX, 78735 · 844-553-7872
Reported Value
$2.5B
Q4 2024
Positions
1,283
Filings on Record
10
2019–present window
Filed
Jan 31, 2025
original filing
Summary
Kestra Investment Management, Llc reported $2.5B in U.S.-listed holdings across 1,283 positions for Q4 2024.
Its largest position, Spdr, represents 8.2% of the portfolio.
Compared with Q3 2024, the fund opened 834 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.2% · $2.2B
- Common Stock · 10.6% · $271M
- Other · 0.6% · $15M
- REIT · 0.5% · $14M
- ADR · 0.1% · $1M
- Other · 0.0% · $81,304
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 439 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 429 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 433 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $6.5B | 1,618 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $5.8B | 1,273 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 1,283 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 343 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 269 | Aug 28, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.