Kestra Investment Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001962449
- Manager Name
- Kestra Investment Management, LLC
Data Enrichment
76% identified284 identified92 unidentified
Holdings
376 positions
Manager:
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Page 16 of 19
09290C509
Shares:
5399(+25.9%)
Value:
$327.2M(+19.2%)
025072158
Shares:
4883
Value:
$313.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.3K | QoQ NEW(+17.3K) YoY- | All Managers (Combined) | $328.9K | QoQ NEW(+$328.9K) YoY- | |
(cusip09290C509)✕ | 5.4K | YoY- | All Managers (Combined) | $327.2K | YoY- |
4.3K | YoY- | All Managers (Combined) | $327.0K | YoY- | |
3.9K | YoY- | All Managers (Combined) | $324.5K | YoY- | |
1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $323.5K | QoQ NEW(+$323.5K) YoY- | |
Citigroup Inc(Ccusip172967424) | 4.5K | YoY- | All Managers (Combined) | $322.2K | YoY- |
3.8K | QoQ +4.71% (+170)YoY- | All Managers (Combined) | $318.6K | YoY- | |
7.2K | YoY- | All Managers (Combined) | $317.6K | YoY- | |
(cusip025072158)✕ | 4.9K | QoQ NEW(+4.9K) YoY- | All Managers (Combined) | $313.5K | QoQ NEW(+$313.5K) YoY- |
3.4K | YoY- | All Managers (Combined) | $313.0K | YoY- | |
Ralph Lauren Corp(RLcusip751212101) | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $308.6K | QoQ NEW(+$308.6K) YoY- |
Autonation, Inc.(ANcusip05329W102) | 1.9K | YoY- | All Managers (Combined) | $308.0K | YoY- |
10.4K | YoY- | All Managers (Combined) | $305.5K | YoY- | |
3.6K | QoQ -7.31% (-287)YoY- | All Managers (Combined) | $303.5K | YoY- | |
4.6K | YoY- | All Managers (Combined) | $300.3K | YoY- | |
8.3K | YoY- | All Managers (Combined) | $299.8K | YoY- | |
597 | YoY- | All Managers (Combined) | $297.1K | YoY- | |
Coca Cola Co(KOcusip191216100) | 15.8K | YoY- | All Managers (Combined) | $296.7K | YoY- |
Copart Inc(CPRTcusip217204106) | 5.2K | YoY- | All Managers (Combined) | $294.9K | YoY- |
Chewy, Inc.(CHWYcusip16679L109) | 9.1K | YoY- | All Managers (Combined) | $294.4K | YoY- |