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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025072349
025072349
Shares:
340841(+74.8%)
Value:
$11.9B(-8.4%)
092528108
092528108
Shares:
506752
Value:
$9.2B
AMAZON COM INC
AMZN|023135106
Shares:
61540(+81.8%)
Value:
$8.8B(+18.7%)
72201R866
72201R866
Shares:
306946(+73.6%)
Value:
$8.6B(-6.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
19999(+32.8%)
Value:
$8.2B(-6.5%)
921946885
921946885
Shares:
125577(-27.3%)
Value:
$7.8B(-28.3%)
46432F396
MTUM|46432F396
Shares:
34076(-61.9%)
Value:
$6.9B(-62.8%)
MICROSOFT CORP
MSFT|594918104
Shares:
48064(+28.3%)
Value:
$6.4B(-59.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
37486(+39.8%)
Value:
$6.1B(-4.7%)
53656F623
53656F623
Shares:
278702
Value:
$5.9B
14020X104
14020X104
Shares:
198213(+10.8%)
Value:
$5.6B(+7.4%)
Alphabet Inc.
GOOGL|02079K305
Shares:
40359(+61.7%)
Value:
$5.3B(+12.4%)
316188309
316188309
Shares:
399021(+1.9%)
Value:
$4.5B(-74.6%)
316092840
316092840
Shares:
294263(+38.7%)
Value:
$4.2B(-60.2%)
46641Q654
46641Q654
Shares:
143361(+2990.3%)
Value:
$4.2B(+1672.6%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
176531(+121.8%)
Value:
$4.0B(+27.1%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
13752(+45.4%)
Value:
$3.9B(-19.4%)
922908363
VOO|922908363
Shares:
7338(+60.0%)
Value:
$3.8B(+52.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
37502(+39.6%)
Value:
$3.6B(-42.4%)
464287200
IVV|464287200
Shares:
6084(+147.5%)
Value:
$3.4B(+136.3%)