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 15 of 19
HALLIBURTON CO
HAL|406216101
Shares:
14891
Value:
$377.8M
SEI INVESTMENTS CO
SEIC|784117103
Shares:
4841(+11.0%)
Value:
$375.8M(+4.5%)
14020Y409
14020Y409
Shares:
14314(-23.2%)
Value:
$369.4M(-22.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
2184(+91.4%)
Value:
$363.0M(+8.7%)
46137V357
RSP|46137V357
Shares:
2091(+209000.0%)
Value:
$362.2M(+230615.9%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
2139(+91.8%)
Value:
$355.1M(+61.3%)
09290C103
09290C103
Shares:
7265(+175.3%)
Value:
$354.2M(+161.9%)
46436E841
46436E841
Shares:
30891(+335.7%)
Value:
$348.2M(+121.3%)
46436E858
46436E858
Shares:
30185(+335.0%)
Value:
$348.2M(+120.0%)
46436E866
46436E866
Shares:
29611(+334.9%)
Value:
$348.0M(+119.2%)
46436E460
46436E460
Shares:
34085(+341.3%)
Value:
$346.9M(+126.8%)
46436E833
46436E833
Shares:
31080(+340.0%)
Value:
$346.7M(+124.1%)
46436E825
46436E825
Shares:
31748(+340.8%)
Value:
$346.6M(+125.6%)
46436E593
46436E593
Shares:
35191(+342.3%)
Value:
$346.3M(+126.8%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
9976(-20.1%)
Value:
$345.9M(-26.2%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
14492
Value:
$345.8M
Amcor plc
AMCR|G0250X107
Shares:
70825(+196.1%)
Value:
$345.2M(+53.4%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
18757(+244.9%)
Value:
$343.0M(+68.4%)
97717W505
97717W505
Shares:
6873
Value:
$340.4M
78464A508
SPYV|78464A508
Shares:
6440(+4.7%)
Value:
$328.9M(+4.6%)