Kestra Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $2,607,093.214K total value

376 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 19

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

12118(+49.6%)

Value:

$595.7M(+2.6%)

464287309

IVW|464287309

6392(+491.9%)

Value:

$593.4M(+441.3%)

921943858

VEA|921943858

18085(+173.5%)

Value:

$578.3M(+82.9%)

89834G752

19450

Value:

$574.6M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

3204

Value:

$574.2M

MANHATTAN ASSOCIATES INC

MANH|562750109

3298(+176.4%)

Value:

$570.7M(+77.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

5262(+49.7%)

Value:

$560.7M(+41.6%)

ManpowerGroup Inc.

MAN|56418H100

19194

Value:

$558.6M

524682200

7885(+0.0%)

Value:

$550.2M(-7.3%)

LOCKHEED MARTIN CORP

LMT|539830109

1705(+45.9%)

Value:

$545.0M(-4.1%)

TARGET CORP

TGT|87612E106

5992(-31.6%)

Value:

$544.0M(-54.1%)

Marathon Petroleum Corp

MPC|56585A102

3729(+31.9%)

Value:

$543.3M(+37.8%)

VALVOLINE INC

VVV|92047W101

15636(+33.7%)

Value:

$541.7M(+28.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2315(+28.5%)

Value:

$527.6M(+56.8%)

464287614

IWF|464287614

1459(+158.7%)

Value:

$526.8M(+132.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3718(+37.4%)

Value:

$523.4M(-12.0%)

UNION PACIFIC CORP

UNP|907818108

2199(-28.9%)

Value:

$519.5M(-26.4%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

85441(-42.9%)

Value:

$515.2M(-12.9%)

LXP Industrial Trust

LXP|529043101

59538(+186.3%)

Value:

$515.0M(+205.0%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

4563(-30.9%)

Value:

$514.4M(-12.9%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	12.1K	QoQ +49.64% (+4.0K) YoY-	All Managers (Combined)	$595.7K	QoQ +2.61% (+$15.2K) YoY-
(IVWcusip464287309)	6.4K	QoQ +491.85% (+5.3K) YoY-	All Managers (Combined)	$593.4K	QoQ +441.30% (+$483.8K) YoY-
(VEAcusip921943858)	18.1K	QoQ +173.47% (+11.5K) YoY-	All Managers (Combined)	$578.3K	QoQ +82.88% (+$262.1K) YoY-
(cusip89834G752)✕	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$574.6K	QoQ NEW(+$574.6K) YoY-
Nexstar Media Group, Inc.(NXSTcusip65336K103)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$574.2K	QoQ NEW(+$574.2K) YoY-
Manhattan Associates Inc(MANHcusip562750109)	3.3K	QoQ +176.44% (+2.1K) YoY-	All Managers (Combined)	$570.7K	QoQ +77.01% (+$248.3K) YoY-
Ufp Industries Inc(UFPIcusip90278Q108)	5.3K	QoQ +49.74% (+1.7K) YoY-	All Managers (Combined)	$560.7K	QoQ +41.64% (+$164.9K) YoY-
Manpowergroup Inc.(MANcusip56418H100)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$558.6K	QoQ NEW(+$558.6K) YoY-
(cusip524682200)✕	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$550.2K	QoQ -7.28% (-$43.2K) YoY-
Lockheed Martin Corp(LMTcusip539830109)	1.7K	QoQ +45.85% (-536) YoY-	All Managers (Combined)	$545.0K	QoQ -4.09% (-$23.3K) YoY-
Target Corp(TGTcusip87612E106)	6.0K	QoQ -31.60% (-2.8K) YoY-	All Managers (Combined)	$544.0K	QoQ -54.06% (-$640.3K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ +31.90% (+902) YoY-	All Managers (Combined)	$543.3K	QoQ +37.78% (+$149.0K) YoY-
Valvoline Inc(VVVcusip92047W101)	15.6K	QoQ +33.69% (+3.9K) YoY-	All Managers (Combined)	$541.7K	QoQ +28.03% (+$118.6K) YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.3K	QoQ +28.46% (+513) YoY-	All Managers (Combined)	$527.6K	QoQ +56.83% (+$191.2K) YoY-
(IWFcusip464287614)	1.5K	QoQ +158.68% (+895) YoY-	All Managers (Combined)	$526.8K	QoQ +132.60% (+$300.3K) YoY-
International Business Machines Corp(IBMcusip459200101)	3.7K	QoQ +37.39% (-1.0K) YoY-	All Managers (Combined)	$523.4K	QoQ -12.00% (-$71.4K) YoY-
Union Pacific Corp(UNPcusip907818108)	2.2K	QoQ -28.94% (-896) YoY-	All Managers (Combined)	$519.5K	QoQ -26.39% (-$186.3K) YoY-
Medical Properties Trust Inc(MPWcusip58463J304)	85.4K	QoQ -42.94% (-64.3K) YoY-	All Managers (Combined)	$515.2K	QoQ -12.90% (-$76.3K) YoY-
Lxp Industrial Trust(LXPcusip529043101)	59.5K	QoQ +186.30% (+38.7K) YoY-	All Managers (Combined)	$515.0K	QoQ +204.99% (+$346.1K) YoY-
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.6K	QoQ -30.94% (-2.0K) YoY-	All Managers (Combined)	$514.4K	QoQ -12.88% (-$76.1K) YoY-