Kestra-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra-Investment-Management
Data Enrichment
76% identified
284 identified92 unidentified

Holdings

376 positions • $2.6B total value
Manager:
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Broadstone Net Lease, Inc.
Shares:73.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Alphabet Inc.
Shares:13.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
TEGNA INC
Shares:93.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
AMERICAN EXPRESS CO
Shares:4.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
ELI LILLY & Co
Shares:3.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
AFFILIATED MANAGERS GROUP, INC.
Shares:7.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Motorola Solutions, Inc.
Shares:2.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
DOW INC.
Shares:34.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
25434V864
Shares:24.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
25434V708
Shares:35.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Air Products & Chemicals, Inc.
Shares:3.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
GARMIN LTD
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Spotify Technology S.A.
Shares:2.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Medtronic plc
Shares:23.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Discover Financial Services
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
BEST BUY CO INC
Shares:29.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
COSTCO WHOLESALE CORP /NEW
Shares:1.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Zoetis Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
46138E362
Shares:21.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
46435G102
Shares:15.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)