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 7 of 19
Broadstone Net Lease, Inc.
BNL|11135E203
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73355(+41.4%)
Value:
$1.2B(+52.0%)
Alphabet Inc.
GOOG|02079K107
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13126(+262.9%)
Value:
$1.2B(+81.1%)
TEGNA INC
TGNA|87901J105
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93652(+51.5%)
Value:
$1.2B(+10.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
4745(-18.9%)
Value:
$1.2B(-29.7%)
ELI LILLY & Co
LLY|532457108
Shares:
3221(+52.7%)
Value:
$1.2B(-25.1%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
7251(+55.7%)
Value:
$1.2B(+41.5%)
Motorola Solutions, Inc.
MSI|620076307
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2722(+17.6%)
Value:
$1.2B(+11.3%)
DOW INC.
DOW|260557103
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34115(+388.3%)
Value:
$1.2B(+324.9%)
25434V864
25434V864
Shares:
24490(+12789.5%)
Value:
$1.2B(+12964.3%)
25434V708
DFAC|25434V708
Shares:
35052(+117.9%)
Value:
$1.2B(+107.8%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
3904(-18.7%)
Value:
$1.2B(-17.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
10319(+116.8%)
Value:
$1.1B(+14.2%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
2016(-27.3%)
Value:
$1.1B(-10.6%)
Medtronic plc
MDT|G5960L103
Shares:
23239(+248.7%)
Value:
$1.1B(+107.5%)
Discover Financial Services
DFS|254709108
Shares:
6448(+1796.5%)
Value:
$1.1B(+1766.4%)
BEST BUY CO INC
BBY|086516101
Shares:
28952(+108.9%)
Value:
$1.1B(-9.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
1454(+80.8%)
Value:
$1.1B(+44.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
6419(+6.0%)
Value:
$1.1B(+7.1%)
46138E362
46138E362
Shares:
21020(-50.8%)
Value:
$1.1B(-48.9%)
46435G102
46435G102
Shares:
15514(-37.0%)
Value:
$1.1B(-49.6%)