Kestra Investment Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
376
Total Value
2607093214
Accession Number
0001962449-25-000002
Form Type
13F-HR
CIK
0001962449
Manager Name
Kestra Investment Management, LLC
Data Enrichment
76% identified
284 identified92 unidentified

Holdings

376 positions
Manager:
SEC
Search and click to pin securities to the top
Page 11 of 19
Philip Morris International Inc.
PM|718172109
Shares:
4215(-36.5%)
Value:
$674.7M(-15.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
2980(+17.0%)
Value:
$671.4M(-32.2%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
4848(+3.3%)
Value:
$671.2M(-40.6%)
46434V803
HEFA|46434V803
Shares:
18410(+49.0%)
Value:
$668.1M(+55.6%)
CATERPILLAR INC
CAT|149123101
Shares:
2017(+246.6%)
Value:
$665.2M(+214.8%)
ROKU, INC
ROKU|77543R102
Shares:
9311(+34.4%)
Value:
$655.9M(+27.3%)
BOSTON BEER CO INC
SAM|100557107
Shares:
2732
Value:
$652.5M
NetApp, Inc.
NTAP|64110D104
Shares:
8598(+29.7%)
Value:
$651.4M(-15.3%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
21714(-26.6%)
Value:
$643.6M(-28.9%)
MSCI Inc.
MSCI|55354G100
Shares:
1138(+31.1%)
Value:
$643.5M(+23.5%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
22418(+7.8%)
Value:
$643.4M(+14.0%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
72253(-9.1%)
Value:
$642.3M(-10.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
10511(+92.7%)
Value:
$641.1M(+107.8%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
11594(+244.8%)
Value:
$632.6M(+107.3%)
Walmart Inc.
WMT|931142103
Shares:
11365(+95.0%)
Value:
$620.0M(+17.7%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
4482(+37.3%)
Value:
$617.5M(+60.0%)
LINDE PLC
LIN|G54950103
Shares:
2544(+28.2%)
Value:
$616.5M(-25.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
22644(+26.3%)
Value:
$615.0M(+22.4%)
25434V831
25434V831
Shares:
18528(+232.3%)
Value:
$614.0M(+225.9%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
11341(+207.6%)
Value:
$609.0M(+229.6%)