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 18 of 19
Elevance Health, Inc.
ELV|036752103
Shares:
587(-51.6%)
Value:
$255.3M(-43.0%)
INTUIT INC.
INTU|461202103
Shares:
414(+13.1%)
Value:
$254.2M(+10.5%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
2083(+21.3%)
Value:
$253.7M(+22.3%)
GENTEX CORP
GNTX|371901109
Shares:
10885(-58.0%)
Value:
$253.6M(-66.0%)
ASTRAZENECA PLC
AZN|046353108
Shares:
3408(+28.7%)
Value:
$250.5M(+44.4%)
922042858
VWO|922042858
Shares:
5528(-80.1%)
Value:
$250.2M(-79.6%)
AVISTA CORP
AVA|05379B107
Shares:
5929
Value:
$248.2M
LCI INDUSTRIES
LCII|50189K103
Shares:
2767
Value:
$241.9M
ONEOK INC /NEW/
OKE|682680103
Shares:
2435(+376.5%)
Value:
$241.6M(+371.4%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
1465(+16177.8%)
Value:
$241.4M(+15036.7%)
922908611
VBR|922908611
Shares:
1288(-98.8%)
Value:
$239.9M(-98.8%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
2994(+48.4%)
Value:
$238.3M(-37.0%)
QUALYS, INC.
QLYS|74758T303
Shares:
1911(-51.2%)
Value:
$237.8M(-56.7%)
LKQ CORP
LKQ|501889208
Shares:
5569
Value:
$236.9M
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
597(-18.3%)
Value:
$236.6M(-19.6%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
1775(+50.7%)
Value:
$235.5M(+76.7%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
549(-56.6%)
Value:
$230.1M(-55.9%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
12185(+0.0%)
Value:
$224.9M(-13.8%)
33738D788
33738D788
Shares:
10622(+18.3%)
Value:
$223.0M(+20.2%)
Fabrinet
FN|G3323L100
Shares:
2131(+94.3%)
Value:
$222.8M(-7.6%)