Kestra Investment Management, LLC
Top Portfolio Positions
288 positions ·
$446,427,264 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
167,142 | $29,149,564 | 6.53% | |
| MSFT |
Microsoft Corp
Technology
|
59,166 | $21,901,478 | 4.91% | |
| AAPL |
Apple Inc.
Technology
|
83,101 | $21,090,202 | 4.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,895 | $10,897,086 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,202 | $7,123,250 | 1.60% | |
| AVGO |
Broadcom Inc.
Technology
|
22,868 | $7,077,874 | 1.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
53,994 | $6,953,347 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,296 | $6,852,751 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
18,903 | $6,386,189 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,065 | $5,758,488 | 1.29% |
Portfolio Trend
8 quarters · across all stocks
Holdings in WU
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,504,968 | 286,938 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,229,074 | 239,428 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,901,859 | 238,030 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,844,005 | 219,003 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,487,167 | 235,082 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,303,333 | 122,956 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $973,953 | 81,639 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||