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 14 of 19
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
7239(-38.2%)
Value:
$432.6M(-31.8%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
2556(+23.4%)
Value:
$431.6M(-10.9%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
1207(+164.7%)
Value:
$427.4M(+79.6%)
STATE STREET CORP
STT|857477103
Shares:
4716(+38.7%)
Value:
$422.2M(+26.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
14627(+23.7%)
Value:
$417.3M(+28.9%)
78464A474
78464A474
Shares:
13760(+65.6%)
Value:
$414.2M(+67.0%)
RingCentral, Inc.
RNG|76680R206
Shares:
16595(+48.7%)
Value:
$410.9M(+5.2%)
464287457
464287457
Shares:
4965(+148.4%)
Value:
$410.8M(+150.7%)
464287598
IWD|464287598
Shares:
2178(+7966.7%)
Value:
$409.8M(+8097.9%)
ADOBE INC.
ADBE|00724F101
Shares:
1065(-21.5%)
Value:
$408.5M(-32.3%)
464287432
464287432
Shares:
4474(+43.5%)
Value:
$407.3M(+49.6%)
PEPSICO INC
PEP|713448108
Shares:
2716(+25.2%)
Value:
$407.2M(+23.5%)
Owens Corning
OC|690742101
Shares:
2846(+53.7%)
Value:
$406.5M(+28.9%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
1622(-15.8%)
Value:
$402.3M(-17.7%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
6158(+371.5%)
Value:
$401.2M(+259.9%)
Jackson Financial Inc.
JXN|46817M107
Shares:
4710(-43.9%)
Value:
$394.6M(-46.0%)
WESTLAKE CORP
WLK|960413102
Shares:
3932(+5361.1%)
Value:
$393.3M(+4664.6%)
46438G471
46438G471
Shares:
15730
Value:
$392.5M
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
1638(-17.7%)
Value:
$388.3M(-21.6%)
CARTERS INC
CRI|146229109
Shares:
9478(-44.1%)
Value:
$387.7M(-57.9%)