Kestra Investment Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Kestra Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 376 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001962449
- Manager Name
- Kestra Investment Management, LLC
Data Enrichment
76% identified284 identified92 unidentified
Holdings
376 positions
Manager:
Search and click to pin securities to the top
Page 1 of 19
46434V613
Shares:
4135251(-0.4%)
Value:
$172.4B(-8.2%)
25434V807
Shares:
2407903(+63.0%)
Value:
$94.8B(+80.8%)
25434V799
Shares:
4730371(+89.7%)
Value:
$69.8B(+8.4%)
47103U845
Shares:
1593512(+130.9%)
Value:
$57.0B(+62.8%)
78467V848
Shares:
2475711(+92.1%)
Value:
$56.3B(+10.9%)
092528603
Shares:
1604428(+120.6%)
Value:
$53.3B(+40.7%)
464288646
Shares:
1034846
Value:
$52.2B
14020W106
Shares:
1822184(+64.1%)
Value:
$47.4B(+21.2%)
97717W315
Shares:
2117604(+96.3%)
Value:
$47.4B(+8.5%)
464289511
Shares:
1312762(+225.3%)
Value:
$46.9B(+135.1%)
14020G101
Shares:
1782359(+56.6%)
Value:
$43.9B(+3.8%)
464288588
Shares:
444211(+127.4%)
Value:
$41.7B(+132.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8M | YoY- | All Managers (Combined) | $255.4M | YoY- | |
(cusip46434V613)✕ | 4.1M | YoY- | All Managers (Combined) | $172.4M | YoY- |
2.2M | YoY- | All Managers (Combined) | $165.9M | YoY- | |
2.1M | YoY- | All Managers (Combined) | $129.9M | YoY- | |
788.6K | YoY- | All Managers (Combined) | $118.7M | YoY- | |
437.3K | YoY- | All Managers (Combined) | $113.1M | YoY- | |
869.7K | YoY- | All Managers (Combined) | $110.5M | YoY- | |
(cusip25434V807)✕ | 2.4M | YoY- | All Managers (Combined) | $94.8M | YoY- |
(cusip25434V799)✕ | 4.7M | YoY- | All Managers (Combined) | $69.8M | YoY- |
(cusip47103U845)✕ | 1.6M | YoY- | All Managers (Combined) | $57.0M | YoY- |
(cusip78467V848)✕ | 2.5M | YoY- | All Managers (Combined) | $56.3M | YoY- |
(cusip092528603)✕ | 1.6M | YoY- | All Managers (Combined) | $53.3M | YoY- |
(cusip464288646)✕ | 1.0M | QoQ NEW(+1.0M) YoY- | All Managers (Combined) | $52.2M | QoQ NEW(+$52.2M) YoY- |
(cusip14020W106)✕ | 1.8M | YoY- | All Managers (Combined) | $47.4M | YoY- |
(cusip97717W315)✕ | 2.1M | YoY- | All Managers (Combined) | $47.4M | YoY- |
868.7K | YoY- | All Managers (Combined) | $46.9M | YoY- | |
(cusip464289511)✕ | 1.3M | YoY- | All Managers (Combined) | $46.9M | YoY- |
(cusip14020G101)✕ | 1.8M | YoY- | All Managers (Combined) | $43.9M | YoY- |
(cusip464288588)✕ | 444.2K | YoY- | All Managers (Combined) | $41.7M | YoY- |
415.7K | YoY- | All Managers (Combined) | $41.6M | YoY- |