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
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Page 13 of 19
LAM RESEARCH CORP
LRCX|512807306
Shares:
7054(-14.8%)
Value:
$512.8M(-14.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
7127(+19.8%)
Value:
$511.6M(+22.5%)
AT&T INC.
T|00206R102
Shares:
31454(+74.9%)
Value:
$506.4M(+23.7%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
5492(+106.1%)
Value:
$505.2M(+83.0%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
1439(+80.8%)
Value:
$490.0M(+66.9%)
78468R663
78468R663
Shares:
5221(+17.1%)
Value:
$478.9M(+17.5%)
CINTAS CORP
CTAS|172908105
Shares:
2298(+655.9%)
Value:
$472.3M(+751.8%)
921937827
BSV|921937827
Shares:
6022(+61.4%)
Value:
$471.4M(+63.6%)
92203J407
BNDX|92203J407
Shares:
9632(+47.2%)
Value:
$470.2M(+46.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
5594(-11.4%)
Value:
$461.2M(-44.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
14030(-12.9%)
Value:
$458.5M(-35.3%)
Synchrony Financial
SYF|87165B103
Shares:
8625(+38.5%)
Value:
$456.6M(+12.8%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1245(-54.8%)
Value:
$455.8M(-63.5%)
CONOCOPHILLIPS
COP|20825C104
Shares:
4616(+11.8%)
Value:
$455.7M(+11.3%)
UiPath, Inc.
PATH|90364P105
Shares:
43964
Value:
$452.8M
922908769
VTI|922908769
Shares:
12473(+17.4%)
Value:
$448.5M(-85.4%)
DONALDSON Co INC
DCI|257651109
Shares:
6633(+7.6%)
Value:
$444.8M(+7.2%)
89834G737
89834G737
Shares:
14774
Value:
$444.1M
808524797
SCHD|808524797
Shares:
39615(+65.7%)
Value:
$439.2M(-32.7%)
CHEVRON CORP
CVX|166764100
Shares:
7964(+59.2%)
Value:
$435.0M(-40.0%)