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
Search and click to pin securities to the top
Page 6 of 19
Dell Technologies Inc.
DELL|24703L202
Shares:
17442(+33.7%)
Value:
$1.6B(+5.6%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
4790(+422.4%)
Value:
$1.5B(+296.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
7357(+3.5%)
Value:
$1.5B(+22.0%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
9491(+81.9%)
Value:
$1.5B(+55.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
13734(+50.6%)
Value:
$1.5B(+31.3%)
FASTENAL CO
FAST|311900104
Shares:
19436(+16.3%)
Value:
$1.5B(+25.4%)
Vistra Corp.
VST|92840M102
Shares:
12800(-4.7%)
Value:
$1.5B(-18.9%)
Salesforce, Inc.
CRM|79466L302
Shares:
10323(+179.7%)
Value:
$1.5B(+20.7%)
Cigna Group
CI|125523100
Shares:
4491(+148.4%)
Value:
$1.5B(+195.9%)
025072877
025072877
Shares:
16225(+264.7%)
Value:
$1.4B(+229.3%)
03073E105
03073E105
Shares:
5003(+45.4%)
Value:
$1.4B(+79.9%)
AECOM
ACM|00766T100
Shares:
14895(+522.2%)
Value:
$1.4B(+440.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
71331(+49.5%)
Value:
$1.4B(-23.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
3155(+128.3%)
Value:
$1.4B(+150.1%)
AMGEN INC
AMGN|031162100
Shares:
6483(+81.2%)
Value:
$1.4B(+45.4%)
14020Y300
14020Y300
Shares:
48886(+110.7%)
Value:
$1.3B(+110.9%)
TWILIO INC
TWLO|90138F102
Shares:
13608
Value:
$1.3B
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
2632(+38.4%)
Value:
$1.3B(+44.0%)
Mastercard Inc
MA|57636Q104
Shares:
2441(+45.5%)
Value:
$1.3B(+42.9%)
464286285
464286285
Shares:
47516(+552.1%)
Value:
$1.3B(+353.2%)