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 4 of 19
78464A383
78464A383
Shares:
254230(+67.9%)
Value:
$3.3B(+1.0%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
6258(+29.4%)
Value:
$3.2B(+47.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
88402(+149.9%)
Value:
$3.1B(+48.0%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
33425(+11.6%)
Value:
$3.0B(-1.5%)
46435G250
46435G250
Shares:
63492(-86.1%)
Value:
$2.8B(-87.0%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
141171(+0.4%)
Value:
$2.8B(+4.7%)
25434V401
25434V401
Shares:
45412(+230.2%)
Value:
$2.7B(+213.2%)
Accenture plc
ACN|G1151C101
Shares:
8752(+8.5%)
Value:
$2.7B(-3.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
35088(+57.0%)
Value:
$2.7B(+13.4%)
ORACLE CORP
ORCL|68389X105
Shares:
27064(+33.8%)
Value:
$2.7B(-19.4%)
TFS Financial CORP
TFSL|87240R107
Shares:
208610(+1.6%)
Value:
$2.6B(+0.2%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
63878(+32.8%)
Value:
$2.5B(+20.6%)
Western Union CO
WU|959802109
Shares:
235082(+91.2%)
Value:
$2.5B(+90.8%)
92189H409
92189H409
Shares:
47436(-73.8%)
Value:
$2.4B(-74.2%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
68651(+877.1%)
Value:
$2.4B(+285.4%)
VISA INC.
V|92826C839
Shares:
9641(+43.7%)
Value:
$2.4B(+12.0%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
25106(+43.6%)
Value:
$2.4B(-6.3%)
025072885
025072885
Shares:
24613(+176.1%)
Value:
$2.3B(+163.2%)
P31076105
P31076105
Shares:
23540(+26.8%)
Value:
$2.2B(+33.4%)
ONE Gas, Inc.
OGS|68235P108
Shares:
28553(+24.8%)
Value:
$2.2B(+36.2%)