Kestra Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $2,607,093.214K total value

376 positions

Manager:

SEC FilingSEC DataHachi Filing

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COMMERCIAL METALS Co

CMC|201723103

6352(+8846.5%)

Value:

$292.3M(+8198.0%)

LINCOLN NATIONAL CORP

LNC|534187109

8105(-31.0%)

Value:

$291.1M(-21.8%)

CORCEPT THERAPEUTICS INC

CORT|218352102

2514(+372.6%)

Value:

$287.1M(+971.2%)

3M CO

MMM|88579Y101

1953(-73.2%)

Value:

$286.8M(-69.5%)

General Motors Co

GM|37045V100

8531(+107.1%)

Value:

$283.8M(+29.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

504(-1.6%)

Value:

$281.9M(-6.0%)

Constellation Energy Corp

CEG|21037T109

2665(+30.6%)

Value:

$279.3M(-38.8%)

HORMEL FOODS CORP /DE/

HRL|440452100

8979(-32.7%)

Value:

$277.8M(-33.6%)

Crocs, Inc.

CROX|227046109

2613(+8910.3%)

Value:

$277.5M(+8637.4%)

46436E767

5779(+31.9%)

Value:

$269.7M(+23.9%)

922908751

VB|922908751

1213(+24.4%)

Value:

$269.0M(+14.9%)

ServiceNow, Inc.

NOW|81762P102

384(+124.6%)

Value:

$268.3M(+48.0%)

78464A284

10587(-15.2%)

Value:

$267.0M(-16.4%)

HF Sinclair Corp

DINO|403949100

18992(+99.9%)

Value:

$266.1M(-20.1%)

464288257

2282

Value:

$265.6M

PULTEGROUP INC/MI/

PHM|745867101

2526(+31.4%)

Value:

$259.7M(+24.0%)

ALLETE INC

ALE|018522300

3942

Value:

$259.0M

W. P. Carey Inc.

WPC|92936U109

4086

Value:

$257.9M

XCEL ENERGY INC

XEL|98389B100

3617(+10.7%)

Value:

$256.0M(+16.1%)

NEW YORK TIMES CO

NYT|650111107

5159(+180.2%)

Value:

$255.9M(+167.0%)

Instrument	Shares		Other Manager	Value
Commercial Metals Co(CMCcusip201723103)	6.4K	QoQ +8846.47% (+6.3K) YoY-	All Managers (Combined)	$292.3K	QoQ +8198.01% (+$288.7K) YoY-
Lincoln National Corp(LNCcusip534187109)	8.1K	QoQ -30.98% (-3.6K) YoY-	All Managers (Combined)	$291.1K	QoQ -21.83% (-$81.3K) YoY-
Corcept Therapeutics Inc(CORTcusip218352102)	2.5K	QoQ +372.55% (+2.0K) YoY-	All Managers (Combined)	$287.1K	QoQ +971.17% (+$260.3K) YoY-
3m Co(MMMcusip88579Y101)	2.0K	QoQ -73.19% (-5.3K) YoY-	All Managers (Combined)	$286.8K	QoQ -69.49% (-$653.6K) YoY-
General Motors Co(GMcusip37045V100)	8.5K	QoQ +107.06% (+4.4K) YoY-	All Managers (Combined)	$283.8K	QoQ +29.28% (+$64.3K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	504	QoQ -1.56% (-8) YoY-	All Managers (Combined)	$281.9K	QoQ -6.01% (-$18.0K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ +30.57% (-624) YoY-	All Managers (Combined)	$279.3K	QoQ -38.84% (-$177.4K) YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	9.0K	QoQ -32.68% (-4.4K) YoY-	All Managers (Combined)	$277.8K	QoQ -33.60% (-$140.6K) YoY-
Crocs, Inc.(CROXcusip227046109)	2.6K	QoQ +8910.34% (+2.6K) YoY-	All Managers (Combined)	$277.5K	QoQ +8637.43% (+$274.3K) YoY-
(cusip46436E767)✕	5.8K	QoQ +31.94% (+1.4K) YoY-	All Managers (Combined)	$269.7K	QoQ +23.85% (+$51.9K) YoY-
(VBcusip922908751)	1.2K	QoQ +24.41% (+238) YoY-	All Managers (Combined)	$269.0K	QoQ +14.86% (+$34.8K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	384	QoQ +124.56% (+213) YoY-	All Managers (Combined)	$268.3K	QoQ +48.00% (+$87.0K) YoY-
(cusip78464A284)✕	10.6K	QoQ -15.24% (-1.9K) YoY-	All Managers (Combined)	$267.0K	QoQ -16.44% (-$52.5K) YoY-
Hf Sinclair Corp(DINOcusip403949100)	19.0K	QoQ +99.91% (-9.5K) YoY-	All Managers (Combined)	$266.1K	QoQ -20.07% (-$66.8K) YoY-
(cusip464288257)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$265.6K	QoQ NEW(+$265.6K) YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	2.5K	QoQ +31.35% (+603) YoY-	All Managers (Combined)	$259.7K	QoQ +24.02% (+$50.3K) YoY-
Allete Inc(ALEcusip018522300)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$259.0K	QoQ NEW(+$259.0K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$257.9K	QoQ NEW(+$257.9K) YoY-
Xcel Energy Inc(XELcusip98389B100)	3.6K	QoQ +10.74% (+351) YoY-	All Managers (Combined)	$256.0K	QoQ +16.11% (+$35.5K) YoY-
New York Times Co(NYTcusip650111107)	5.2K	QoQ +180.22% (+3.3K) YoY-	All Managers (Combined)	$255.9K	QoQ +167.03% (+$160.1K) YoY-