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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922908744

Shares:

1287(-75.9%)

Value:

$222.3M(-75.4%)

316092816

Shares:

3415(+53.4%)

Value:

$222.2M(+43.4%)

Walt Disney Co

Shares:

2245(+63.1%)

Value:

$221.6M(+44.6%)

921908844

Shares:

1126

Value:

$218.4M

FEDEX CORP

Shares:

1067(+248.7%)

Value:

$213.1M(+147.5%)

921946406

Shares:

1644

Value:

$212.0M

SPDR GOLD TRUST

Shares:

735(+15.2%)

Value:

$211.8M(+37.1%)

CHIPOTLE MEXICAN GRILL INC

Shares:

4184(+158.3%)

Value:

$210.1M(+115.0%)

AMERICAN INTERNATIONAL GROUP, INC.

Shares:

2848(+84.0%)

Value:

$209.6M(+86.0%)

Paramount Global

Shares:

17428(+3.9%)

Value:

$208.4M(+18.8%)

464288570

Shares:

2021(+27.4%)

Value:

$207.0M(+18.4%)

Kenvue Inc.

Shares:

14452(+173.9%)

Value:

$206.3M(+83.2%)

703395103

Shares:

6536(-7.2%)

Value:

$204.2M(-6.0%)

33740U729

Shares:

8514(-3.1%)

Value:

$200.1M(-4.7%)

Under Armour, Inc.

Shares:

18775(+4653.2%)

Value:

$117.3M(+3487.4%)

VODAFONE GROUP PUBLIC LTD CO

Shares:

10954(+3.7%)

Value:

$102.6M(+14.5%)

Instrument	Shares		Other Manager	Value
(VTVcusip922908744)	1.3K	QoQ -75.89% (-4.1K) YoY-	All Managers (Combined)	$222.3K	QoQ -75.40% (-$681.7K) YoY-
(cusip316092816)✕	3.4K	QoQ +53.41% (+1.2K) YoY-	All Managers (Combined)	$222.2K	QoQ +43.39% (+$67.2K) YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +63.15% (+869) YoY-	All Managers (Combined)	$221.6K	QoQ +44.59% (+$68.3K) YoY-
(VIGcusip921908844)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY-
Fedex Corp(FDXcusip31428X106)	1.1K	QoQ +248.69% (+761) YoY-	All Managers (Combined)	$213.1K	QoQ +147.50% (+$127.0K) YoY-
(VYMcusip921946406)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY-
Spdr Gold Trust(GLDcusip78463V107)	735	QoQ +15.20% (+97) YoY-	All Managers (Combined)	$211.8K	QoQ +37.09% (+$57.3K) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.2K	QoQ +158.27% (+2.6K) YoY-	All Managers (Combined)	$210.1K	QoQ +115.05% (+$112.4K) YoY-
American International Group, Inc.(AIGcusip026874784)	2.8K	QoQ +83.97% (+1.3K) YoY-	All Managers (Combined)	$209.6K	QoQ +86.00% (+$96.9K) YoY-
Paramount Global(PARAcusip92556H206)	17.4K	QoQ +3.91% (+656) YoY-	All Managers (Combined)	$208.4K	QoQ +18.81% (+$33.0K) YoY-
(cusip464288570)✕	2.0K	QoQ +27.42% (+435) YoY-	All Managers (Combined)	$207.0K	QoQ +18.38% (+$32.1K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	14.5K	QoQ +173.91% (+9.2K) YoY-	All Managers (Combined)	$206.3K	QoQ +83.15% (+$93.7K) YoY-
(cusip703395103)✕	6.5K	QoQ -7.19% (-507) YoY-	All Managers (Combined)	$204.2K	QoQ -6.05% (-$13.2K) YoY-
(cusip33740U729)✕	8.5K	QoQ -3.15% (-277) YoY-	All Managers (Combined)	$200.1K	QoQ -4.73% (-$9.9K) YoY-
Under Armour, Inc.(UAAcusip904311107)	18.8K	QoQ +4653.16% (+18.4K) YoY-	All Managers (Combined)	$117.3K	QoQ +3487.40% (+$114.1K) YoY-
Vodafone Group Public Ltd Co(VODcusip92857W308)	11.0K	QoQ +3.72% (+393) YoY-	All Managers (Combined)	$102.6K	QoQ +14.46% (+$13.0K) YoY-