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 8 of 19
CHEMED CORP
CHE|16359R103
Shares:
1720(+62.3%)
Value:
$1.1B(+87.5%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
5632(+18673.3%)
Value:
$1.1B(+17456.9%)
MATTEL INC /DE/
MAT|577081102
Shares:
53650(+120.6%)
Value:
$1.0B(+141.7%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
6093(+79.0%)
Value:
$1.0B(+61.5%)
25434V567
25434V567
Shares:
19194(+179.7%)
Value:
$1.0B(+182.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
3567(+2643.8%)
Value:
$1.0B(+1907.4%)
ESAB Corp
ESAB|29605J106
Shares:
8574(+110.8%)
Value:
$994.1M(+103.7%)
33740U661
33740U661
Shares:
27478(+180.9%)
Value:
$987.8M(+175.4%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
10508(+5.0%)
Value:
$984.6M(+8.2%)
74316P587
74316P587
Shares:
39492(+7.9%)
Value:
$979.0M(+9.4%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
14160(+159.8%)
Value:
$977.7M(+84.7%)
025072604
AVEM|025072604
Shares:
16172(+498.3%)
Value:
$973.1M(+512.4%)
025072802
025072802
Shares:
13916(+217.5%)
Value:
$970.5M(+240.2%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
27165(+388.9%)
Value:
$967.9M(+134.6%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
25388(+4.0%)
Value:
$966.8M(+4.7%)
46641Q332
46641Q332
Shares:
23615(+92.0%)
Value:
$944.5M(+33.5%)
CME GROUP INC.
CME|12572Q105
Shares:
6845(+3011.4%)
Value:
$938.3M(+1736.7%)
25434V500
25434V500
Shares:
15620(+300.1%)
Value:
$933.3M(+267.3%)
Valaris Ltd
VAL|G9460G101
Shares:
23794(+103.6%)
Value:
$929.6M(+79.8%)
Polaris Inc.
PII|731068102
Shares:
22606
Value:
$925.5M