Kestra Investment Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra Investment Management, LLC
Data Enrichment
76% identified
284 identified92 unidentified

Holdings

376 positions
Manager:
Search and click to pin securities to the top
FLOWERS FOODS INC
Shares:
17300
Value:
$328.9M
09290C509
Shares:
5399(+25.9%)
Value:
$327.2M(+19.2%)
921937819
Shares:
4271(+71.1%)
Value:
$327.0M(+75.3%)
ATMOS ENERGY CORP
Shares:
3875(+49.1%)
Value:
$324.5M(-10.3%)
Talen Energy Corp
Shares:
1620
Value:
$323.5M
CITIGROUP INC
Shares:
4539(+77.8%)
Value:
$322.2M(+79.3%)
LOGITECH INTERNATIONAL S.A.
Shares:
3775(+4.7%)
Value:
$318.6M(+7.3%)
MUELLER INDUSTRIES INC
Shares:
7221(+137.1%)
Value:
$317.6M(+31.4%)
025072158
Shares:
4883
Value:
$313.5M
EnerSys
Shares:
3434(-34.0%)
Value:
$313.0M(-34.9%)
RALPH LAUREN CORP
Shares:
1398
Value:
$308.6M
AUTONATION, INC.
Shares:
1911(-23.8%)
Value:
$308.0M(-27.7%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
10447(-46.3%)
Value:
$305.5M(-41.4%)
GRACO INC
Shares:
3634(-7.3%)
Value:
$303.5M(-8.2%)
78464A854
Shares:
4567(-18.3%)
Value:
$300.3M(-22.1%)
JANUS HENDERSON GROUP PLC
Shares:
8293(-42.1%)
Value:
$299.8M(-50.8%)
THERMO FISHER SCIENTIFIC INC.
Shares:
597(+72.0%)
Value:
$297.1M(+64.8%)
COCA COLA CO
Shares:
15789(+26.8%)
Value:
$296.7M(-61.7%)
COPART INC
Shares:
5211(-28.9%)
Value:
$294.9M(-29.9%)
Chewy, Inc.
Shares:
9106(+6798.5%)
Value:
$294.4M(+6558.6%)