Holdings
Kestra Investment Management, LLC
As of Jun 30, 2026, Kestra Investment Management, LLC reported 301 positions worth US$514M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 155K | US$30.9M | −12,621 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 64,581 | US$23.1M | +15,833 | Jun 30, 2026 |
| Apple Inc | 79,480 | US$23M | −3,621 | Jun 30, 2026 |
| Microsoft Corp. | 57,275 | US$21.4M | −1,891 | Jun 30, 2026 |
| Amazon.com, Inc. | 50,362 | US$12M | +16,160 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 31,368 | US$10.3M | +8,072 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,471 | US$9.78M | −10,432 | Jun 30, 2026 |
| Applied Materials, Inc. | 13,273 | US$9.6M | +7,310 | Jun 30, 2026 |
| Broadcom Inc. | 25,117 | US$9.49M | +2,249 | Jun 30, 2026 |
| Meta Platforms, Inc. | 14,019 | US$7.9M | +3,954 | Jun 30, 2026 |