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 2 of 19
92206C771
Shares:
849464(+9.5%)
Value:
$39.3B(+11.6%)
464288620
Shares:
755221(+149.8%)
Value:
$38.6B(+153.8%)
46434V274
Shares:
2290401(+86.3%)
Value:
$37.7B(+6.8%)
316092808
Shares:
214133(+1716.2%)
Value:
$34.5B(+1484.2%)
46434V282
Shares:
436674(+7.8%)
Value:
$25.3B(+3.3%)
78468R770
Shares:
421115(+525.4%)
Value:
$23.9B(+225.8%)
92189F536
Shares:
1611950(+161.0%)
Value:
$23.2B(+109.7%)
14020Y102
Shares:
905627(+46.1%)
Value:
$20.3B(+47.8%)
46431W838
Shares:
465100(+56.5%)
Value:
$20.0B(+34.7%)
47103U852
Shares:
642836(+118.0%)
Value:
$16.8B(+29.3%)
25434V203
Shares:
526681(+86.3%)
Value:
$16.4B(+99.3%)
31609A305
Shares:
787460(+79.5%)
Value:
$14.1B(-9.4%)
33738R118
Shares:
342984(+92.3%)
Value:
$13.3B(-5.1%)
464288521
Shares:
225619(+751963.3%)
Value:
$13.0B(+767964.7%)
78463X509
Shares:
321015(+11.0%)
Value:
$12.6B(+13.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92206C771)✕ | 849.5K | YoY- | All Managers (Combined) | $39.3M | YoY- |
(cusip464288620)✕ | 755.2K | YoY- | All Managers (Combined) | $38.6M | YoY- |
(cusip46434V274)✕ | 2.3M | YoY- | All Managers (Combined) | $37.7M | YoY- |
356.4K | YoY- | All Managers (Combined) | $35.3M | YoY- | |
(cusip316092808)✕ | 214.1K | YoY- | All Managers (Combined) | $34.5M | YoY- |
788.6K | YoY- | All Managers (Combined) | $32.9M | YoY- | |
(cusip46434V282)✕ | 436.7K | YoY- | All Managers (Combined) | $25.3M | YoY- |
(cusip78468R770)✕ | 421.1K | YoY- | All Managers (Combined) | $23.9M | YoY- |
(cusip92189F536)✕ | 1.6M | YoY- | All Managers (Combined) | $23.2M | YoY- |
(cusip14020Y102)✕ | 905.6K | YoY- | All Managers (Combined) | $20.3M | YoY- |
(cusip46431W838)✕ | 465.1K | YoY- | All Managers (Combined) | $20.0M | YoY- |
(cusip47103U852)✕ | 642.8K | YoY- | All Managers (Combined) | $16.8M | YoY- |
(cusip25434V203)✕ | 526.7K | YoY- | All Managers (Combined) | $16.4M | YoY- |
75.9K | YoY- | All Managers (Combined) | $14.5M | YoY- | |
Apple Inc.(AAPLcusip037833100) | 106.2K | YoY- | All Managers (Combined) | $14.3M | YoY- |
Nvidia Corp(NVDAcusip67066G104) | 215.7K | YoY- | All Managers (Combined) | $14.2M | YoY- |
(cusip31609A305)✕ | 787.5K | YoY- | All Managers (Combined) | $14.1M | YoY- |
(cusip33738R118)✕ | 343.0K | YoY- | All Managers (Combined) | $13.3M | YoY- |
(cusip464288521)✕ | 225.6K | YoY- | All Managers (Combined) | $13.0M | YoY- |
(cusip78463X509)✕ | 321.0K | YoY- | All Managers (Combined) | $12.6M | YoY- |