Kestra Investment Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.6T
Holdings
376
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 17,442 | $1.6B | 0.06% | |
| 102 | FIXCOMFORT SYS USA INC | 4,790 | $1.5B | 0.06% | |
| 103 | ABBVABBVIE INC | 7,357 | $1.5B | 0.06% | |
| 104 | MTNVAIL RESORTS INC | 9,491 | $1.5B | 0.06% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 13,734 | $1.5B | 0.06% | |
| 106 | FASTFASTENAL CO | 19,436 | $1.5B | 0.06% | |
| 107 | VSTVISTRA CORP | 12,800 | $1.5B | 0.06% | |
| 108 | CRMSALESFORCE INC | 10,323 | $1.5B | 0.06% | |
| 109 | CITHE CIGNA GROUP | 4,491 | $1.5B | 0.06% | |
| 110 | AVUVAMERICAN CENTY ETF TR | 16,225 | $1.4B | 0.05% | |
| 111 | ABGCENCORA INC | 5,003 | $1.4B | 0.05% | |
| 112 | ACMAECOM | 14,895 | $1.4B | 0.05% | |
| 113 | CMCSACOMCAST CORP NEW | 71,331 | $1.4B | 0.05% | |
| 114 | CASYCASEYS GEN STORES INC | 3,155 | $1.4B | 0.05% | |
| 115 | AMGNAMGEN INC | 6,483 | $1.4B | 0.05% | |
| 116 | CGMSCAPITAL GRP FIXED INCM ETF T | 48,886 | $1.3B | 0.05% | |
| 117 | TWLOTWILIO INC | 13,608 | $1.3B | 0.05% | |
| 118 | KNSLKINSALE CAP GROUP INC | 2,632 | $1.3B | 0.05% | |
| 119 | MAMASTERCARD INCORPORATED | 2,441 | $1.3B | 0.05% | |
| 120 | EMHYISHARES INC | 47,516 | $1.3B | 0.05% | |
| 121 | BNLBROADSTONE NET LEASE INC | 73,355 | $1.2B | 0.05% | |
| 122 | GOOGALPHABET INC | 13,126 | $1.2B | 0.05% | |
| 123 | TGNATEGNA INC | 93,652 | $1.2B | 0.05% | |
| 124 | AXPAMERICAN EXPRESS CO | 4,745 | $1.2B | 0.05% | |
| 125 | LLYELI LILLY & CO | 3,221 | $1.2B | 0.05% | |
| 126 | AMGAFFILIATED MANAGERS GROUP IN | 7,251 | $1.2B | 0.05% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 2,722 | $1.2B | 0.05% | |
| 128 | DOWDOW INC | 34,115 | $1.2B | 0.05% | |
| 129 | DFSDDIMENSIONAL ETF TRUST | 24,490 | $1.2B | 0.04% | |
| 130 | DFACDIMENSIONAL ETF TRUST | 35,052 | $1.2B | 0.04% | |
| 131 | APDAIR PRODS & CHEMS INC | 3,904 | $1.2B | 0.04% | |
| 132 | GRMNGARMIN LTD | 10,319 | $1.1B | 0.04% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 2,016 | $1.1B | 0.04% | |
| 134 | MDTMEDTRONIC PLC | 23,239 | $1.1B | 0.04% | |
| 135 | DFSEURDISCOVER FINL SVCS | 6,448 | $1.1B | 0.04% | |
| 136 | BBYBEST BUY INC | 28,952 | $1.1B | 0.04% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,454 | $1.1B | 0.04% | |
| 138 | ZTSZOETIS INC | 6,419 | $1.1B | 0.04% | |
| 139 | SPHDINVESCO EXCH TRADED FD TR II | 21,020 | $1.1B | 0.04% | |
| 140 | ICVTISHARES TR | 15,514 | $1.1B | 0.04% | |
| 141 | CHECHEMED CORP NEW | 1,720 | $1.1B | 0.04% | |
| 142 | PCTYPAYLOCITY HLDG CORP | 5,632 | $1.1B | 0.04% | |
| 143 | MATMATTEL INC | 53,650 | $1.0B | 0.04% | |
| 144 | EXPEEXPEDIA GROUP INC | 6,093 | $1.0B | 0.04% | |
| 145 | DGCBDIMENSIONAL ETF TRUST | 19,194 | $1.0B | 0.04% | |
| 146 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,567 | $1.0B | 0.04% | |
| 147 | ESABESAB CORPORATION | 8,574 | $994.1M | 0.04% | |
| 148 | XFEBFIRST TR EXCHNG TRADED FD VI | 27,478 | $987.8M | 0.04% | |
| 149 | CLCOLGATE PALMOLIVE CO | 10,508 | $984.6M | 0.04% | |
| 150 | CAFXPROFESIONALLY MANAGED PORTFO | 39,492 | $979.0M | 0.04% | |
| 151 | UALUNITED AIRLS HLDGS INC | 14,160 | $977.7M | 0.04% | |
| 152 | AVEMAMERICAN CENTY ETF TR | 16,172 | $973.1M | 0.04% | |
| 153 | AVDVAMERICAN CENTY ETF TR | 13,916 | $970.5M | 0.04% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 27,165 | $967.9M | 0.04% | |
| 155 | OHIOMEGA HEALTHCARE INVS INC | 25,388 | $966.8M | 0.04% | |
| 156 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,615 | $944.5M | 0.04% | |
| 157 | CMECME GROUP INC | 6,845 | $938.3M | 0.04% | |
| 158 | DFASDIMENSIONAL ETF TRUST | 15,620 | $933.3M | 0.04% | |
| 159 | VALVALARIS LTD | 23,794 | $929.6M | 0.04% | |
| 160 | PIIPOLARIS INC | 22,606 | $925.5M | 0.04% | |
| 161 | FMCFMC CORP | 21,786 | $919.2M | 0.04% | |
| 162 | MSMMSC INDL DIRECT INC | 11,589 | $900.1M | 0.03% | |
| 163 | USHYISHARES TR | 23,997 | $883.3M | 0.03% | |
| 164 | HSYHERSHEY CO | 5,125 | $876.5M | 0.03% | |
| 165 | HONHONEYWELL INTL INC | 5,058 | $867.3M | 0.03% | |
| 166 | VCVISTEON CORP | 11,159 | $862.0M | 0.03% | |
| 167 | FIBKFIRST INTST BANCSYSTEM INC | 29,913 | $857.0M | 0.03% | |
| 168 | PAYXPAYCHEX INC | 5,547 | $855.8M | 0.03% | |
| 169 | EPREPR PPTYS | 32,419 | $852.8M | 0.03% | |
| 170 | PEGAPEGASYSTEMS INC | 12,210 | $848.8M | 0.03% | |
| 171 | A4SAMERIPRISE FINL INC | 1,718 | $831.7M | 0.03% | |
| 172 | RTXRTX CORPORATION | 11,316 | $826.2M | 0.03% | |
| 173 | KLMNINVESCO EXCH TRADED FD TR II | 8,922 | $825.6M | 0.03% | |
| 174 | APUETRUST FOR PROFESSIONAL MANAG | 23,974 | $814.6M | 0.03% | |
| 175 | CVSCVS HEALTH CORP | 12,023 | $814.6M | 0.03% | |
| 176 | EBAEBAY INC. | 11,716 | $793.5M | 0.03% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 2,580 | $765.1M | 0.03% | |
| 178 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,478 | $756.4M | 0.03% | |
| 179 | PGPROCTER AND GAMBLE CO | 11,181 | $753.4M | 0.03% | |
| 180 | NJRNEW JERSEY RES CORP | 15,350 | $753.1M | 0.03% | |
| 181 | EX9EXELIXIS INC | 20,155 | $744.1M | 0.03% | |
| 182 | MINTPIMCO ETF TR | 7,308 | $735.3M | 0.03% | |
| 183 | VEEVVEEVA SYS INC | 4,687 | $732.2M | 0.03% | |
| 184 | PFFDGLOBAL X FDS | 55,766 | $729.9M | 0.03% | |
| 185 | BKHBLACK HILLS CORP | 11,988 | $727.1M | 0.03% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 9,982 | $725.6M | 0.03% | |
| 187 | DFGPDIMENSIONAL ETF TRUST | 13,511 | $721.9M | 0.03% | |
| 188 | IDAIDACORP INC | 6,118 | $711.0M | 0.03% | |
| 189 | SPGIS&P GLOBAL INC | 2,418 | $708.3M | 0.03% | |
| 190 | BURLBURLINGTON STORES INC | 2,959 | $705.2M | 0.03% | |
| 191 | TELTE CONNECTIVITY PLC | 9,968 | $704.5M | 0.03% | |
| 192 | COLBCOLUMBIA BKG SYS INC | 28,242 | $704.4M | 0.03% | |
| 193 | IIPRINNOVATIVE INDL PPTYS INC | 12,916 | $698.6M | 0.03% | |
| 194 | QCOMQUALCOMM INC | 6,033 | $693.9M | 0.03% | |
| 195 | AMATAPPLIED MATLS INC | 5,834 | $692.7M | 0.03% | |
| 196 | UTHUNITED THERAPEUTICS CORP DEL | 2,242 | $691.1M | 0.03% | |
| 197 | BRKRBRUKER CORP | 16,523 | $689.7M | 0.03% | |
| 198 | GLPIGAMING & LEISURE PPTYS INC | 13,546 | $689.5M | 0.03% | |
| 199 | EIXEDISON INTL | 11,567 | $681.5M | 0.03% | |
| 200 | ENSGENSIGN GROUP INC | 5,269 | $678.6M | 0.03% |