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 9 of 19
FMC CORP
FMC|302491303
Shares:
21786(+6882.7%)
Value:
$919.2M(+5960.6%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
11589(+98.7%)
Value:
$900.1M(+106.6%)
46435U853
46435U853
Shares:
23997(+14.0%)
Value:
$883.3M(+14.1%)
HERSHEY CO
HSY|427866108
Shares:
5125(+3668.4%)
Value:
$876.5M(+3712.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
5058(+197.2%)
Value:
$867.3M(+125.7%)
VISTEON CORP
VC|92839U206
Shares:
11159(+130.0%)
Value:
$862.0M(+100.3%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
29913(-43.3%)
Value:
$857.0M(-50.0%)
PAYCHEX INC
PAYX|704326107
Shares:
5547(-7.2%)
Value:
$855.8M(+2.1%)
EPR PROPERTIES
EPR|26884U109
Shares:
32419(+137.9%)
Value:
$852.8M(+41.4%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
12210(+36.4%)
Value:
$848.8M(+1.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
1718(-47.2%)
Value:
$831.7M(-52.0%)
RTX Corp
RTX|75513E101
Shares:
11316(+29.4%)
Value:
$826.2M(-18.4%)
46138E339
46138E339
Shares:
8922(+313.2%)
Value:
$825.6M(+302.4%)
89834G729
89834G729
Shares:
23974
Value:
$814.6M
CVS HEALTH Corp
CVS|126650100
Shares:
12023(+88.2%)
Value:
$814.6M(+184.1%)
EBAY INC
EBAY|278642103
Shares:
11716(+38.7%)
Value:
$793.5M(+51.7%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
2580(+202.1%)
Value:
$765.1M(+161.8%)
33740F755
33740F755
Shares:
25478(+7.8%)
Value:
$756.4M(+5.1%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
11181(+33.9%)
Value:
$753.4M(-46.2%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
15350(+4681.9%)
Value:
$753.1M(+4928.9%)