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 16 of 19
FLOWERS FOODS INC
FLO|343498101
Shares:
17300
Value:
$328.9M
09290C509
09290C509
Shares:
5399(+25.9%)
Value:
$327.2M(+19.2%)
921937819
BIV|921937819
Shares:
4271(+71.1%)
Value:
$327.0M(+75.3%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
3875(+49.1%)
Value:
$324.5M(-10.3%)
Talen Energy Corp
TLN|87422Q109
Shares:
1620
Value:
$323.5M
CITIGROUP INC
C|172967424
Shares:
4539(+77.8%)
Value:
$322.2M(+79.3%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
3775(+4.7%)
Value:
$318.6M(+7.3%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
7221(+137.1%)
Value:
$317.6M(+31.4%)
025072158
025072158
Shares:
4883
Value:
$313.5M
EnerSys
ENS|29275Y102
Shares:
3434(-34.0%)
Value:
$313.0M(-34.9%)
RALPH LAUREN CORP
RL|751212101
Shares:
1398
Value:
$308.6M
AUTONATION, INC.
AN|05329W102
Shares:
1911(-23.8%)
Value:
$308.0M(-27.7%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
10447(-46.3%)
Value:
$305.5M(-41.4%)
GRACO INC
GGG|384109104
Shares:
3634(-7.3%)
Value:
$303.5M(-8.2%)
78464A854
SPLG|78464A854
Shares:
4567(-18.3%)
Value:
$300.3M(-22.1%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
8293(-42.1%)
Value:
$299.8M(-50.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
597(+72.0%)
Value:
$297.1M(+64.8%)
COCA COLA CO
KO|191216100
Shares:
15789(+26.8%)
Value:
$296.7M(-61.7%)
COPART INC
CPRT|217204106
Shares:
5211(-28.9%)
Value:
$294.9M(-29.9%)
Chewy, Inc.
CHWY|16679L109
Shares:
9106(+6798.5%)
Value:
$294.4M(+6558.6%)