KESTRA INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADT | 306K | $2.47M |
 | WU | 239K | $2.23M |
 | TFSL | 214K | $2.87M |
 | ABR | 191K | $1.48M |
 | STWD | 152K | $2.73M |
 | NVDA | 147K | $27.41M |
 | MAT | 107K | $2.13M |
 | CHWY | 105K | $3.48M |
 | PK | 104K | $1.09M |
 | ALIT | 102K | $199.21K |
 | CSCO | 85K | $6.57M |
 | BNL | 78K | $1.35M |
 | AM | 74K | $1.32M |
 | PEGA | 72K | $4.29M |
 | AAPL | 70K | $18.98M |
 | VZ | 69K | $2.82M |
 | JHG | 69K | $3.28M |
 | RHI | 65K | $1.76M |
 | QRVO | 62K | $5.26M |
 | APAM | 61K | $2.48M |
ADT Inc.
ADT
Shares Held
306K
Value
$2.47M
The Western Union Company
WU
Shares Held
239K
Value
$2.23M
TFS Financial Corporation
TFSL
Shares Held
214K
Value
$2.87M
Arbor Realty Trust, Inc.
ABR
Shares Held
191K
Value
$1.48M
Starwood Property Trust, Inc.
STWD
Shares Held
152K
Value
$2.73M
NVIDIA Corporation
NVDA
Shares Held
147K
Value
$27.41M
Mattel, Inc.
MAT
Shares Held
107K
Value
$2.13M
Chewy, Inc.
CHWY
Shares Held
105K
Value
$3.48M
Park Hotels & Resorts Inc.
PK
Shares Held
104K
Value
$1.09M
Alight, Inc.
ALIT
Shares Held
102K
Value
$199.21K
Cisco Systems, Inc.
CSCO
Shares Held
85K
Value
$6.57M
Broadstone Net Lease, Inc.
BNL
Shares Held
78K
Value
$1.35M
Antero Midstream Corporation
AM
Shares Held
74K
Value
$1.32M
Pegasystems Inc.
PEGA
Shares Held
72K
Value
$4.29M
Apple Inc.
AAPL
Shares Held
70K
Value
$18.98M
Verizon Communications Inc.
VZ
Shares Held
69K
Value
$2.82M
Janus Henderson Group plc
JHG
Shares Held
69K
Value
$3.28M
Robert Half International Inc.
RHI
Shares Held
65K
Value
$1.76M
Qorvo, Inc.
QRVO
Shares Held
62K
Value
$5.26M
Artisan Partners Asset Management Inc.
APAM
Shares Held
61K
Value
$2.48M