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 6 of 19
025072877
Shares:
16225(+264.7%)
Value:
$1.4B(+229.3%)
03073E105
Shares:
5003(+45.4%)
Value:
$1.4B(+79.9%)
14020Y300
Shares:
48886(+110.7%)
Value:
$1.3B(+110.9%)
464286285
Shares:
47516(+552.1%)
Value:
$1.3B(+353.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.4K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
4.8K | YoY- | All Managers (Combined) | $1.5M | YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 7.4K | QoQ +3.50% (+249)YoY- | All Managers (Combined) | $1.5M | YoY- |
Vail Resorts Inc(MTNcusip91879Q109) | 9.5K | YoY- | All Managers (Combined) | $1.5M | YoY- |
13.7K | YoY- | All Managers (Combined) | $1.5M | YoY- | |
Fastenal Co(FASTcusip311900104) | 19.4K | YoY- | All Managers (Combined) | $1.5M | YoY- |
Vistra Corp.(VSTcusip92840M102) | 12.8K | QoQ -4.68% (-629)YoY- | All Managers (Combined) | $1.5M | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 10.3K | YoY- | All Managers (Combined) | $1.5M | YoY- |
Cigna Group(CIcusip125523100) | 4.5K | YoY- | All Managers (Combined) | $1.5M | YoY- |
(cusip025072877)✕ | 16.2K | YoY- | All Managers (Combined) | $1.4M | YoY- |
(cusip03073E105)✕ | 5.0K | YoY- | All Managers (Combined) | $1.4M | YoY- |
14.9K | YoY- | All Managers (Combined) | $1.4M | YoY- | |
Comcast Corp(CMCSAcusip20030N101) | 71.3K | YoY- | All Managers (Combined) | $1.4M | YoY- |
3.2K | YoY- | All Managers (Combined) | $1.4M | YoY- | |
6.5K | YoY- | All Managers (Combined) | $1.4M | YoY- | |
(cusip14020Y300)✕ | 48.9K | YoY- | All Managers (Combined) | $1.3M | YoY- |
Twilio Inc(TWLOcusip90138F102) | 13.6K | QoQ NEW(+13.6K) YoY- | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY- |
2.6K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 2.4K | YoY- | All Managers (Combined) | $1.3M | YoY- |
(cusip464286285)✕ | 47.5K | YoY- | All Managers (Combined) | $1.3M | YoY- |