Kestra Investment Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.6B
Holdings
376
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
FLOFLOWERS FOODS INC | $328K |
BIVVANGUARD BD INDEX FDS | $327K |
LCTUBLACKROCK ETF TRUST | $327K |
ATOATMOS ENERGY CORP | $324K |
TLNTALEN ENERGY CORP | $323K |
TRVCCITIGROUP INC | $322K |
LOGILOGITECH INTL S A | $318K |
MLIMUELLER INDS INC | $317K |
AVLCAMERICAN CENTY ETF TR | $313K |
ENSENERSYS | $313K |
RLRALPH LAUREN CORP | $308K |
ANAUTONATION INC | $307K |
HASIHA SUSTAINABLE INFRA CAP INC | $305K |
GGGGRACO INC | $303K |
SPYMSPDR SER TR | $300K |
JHGJANUS HENDERSON GROUP PLC | $299K |
TMOTHERMO FISHER SCIENTIFIC INC | $297K |
KOCOCA COLA CO | $296K |
CPRTCOPART INC | $294K |
CHWYCHEWY INC | $294K |
CMCCOMMERCIAL METALS CO | $292K |
LNCLINCOLN NATL CORP IND | $291K |
HTDCORCEPT THERAPEUTICS INC | $287K |
MMM3M CO | $286K |
GMGENERAL MTRS CO | $283K |
SPYSPDR S&P 500 ETF TR | $281K |
CEGCONSTELLATION ENERGY CORP | $279K |
HRLHORMEL FOODS CORP | $277K |
CROXCROCS INC | $277K |
USXFISHARES TR | $269K |
VBVANGUARD INDEX FDS | $268K |
NOWSERVICENOW INC | $268K |
HYMBSPDR SER TR | $267K |
DINOHF SINCLAIR CORP | $266K |
ACWIISHARES TR | $265K |
PHMPULTE GROUP INC | $259K |
AEBAALLETE INC | $258K |
WPCWP CAREY INC | $257K |
XELXCEL ENERGY INC | $256K |
ELVELEVANCE HEALTH INC | $255K |
NYTNEW YORK TIMES CO | $255K |
INTUINTUIT | $254K |
TJXTJX COS INC NEW | $253K |
GNTXGENTEX CORP | $253K |
VWOVANGUARD INTL EQUITY INDEX F | $250K |
AZNASTRAZENECA PLC | $250K |
AVAAVISTA CORP | $248K |
LCIILCI INDS | $241K |
OKEONEOK INC NEW | $241K |
IBKRINTERACTIVE BROKERS GROUP IN | $241K |
VBRVANGUARD INDEX FDS | $239K |
TXNTEXAS INSTRS INC | $238K |
QLYSQUALYS INC | $237K |
LKQ1LKQ CORP | $236K |
VRTXVERTEX PHARMACEUTICALS INC | $236K |
ABTABBOTT LABS | $235K |
ERIEERIE INDTY CO | $230K |
CVBFCVB FINL CORP | $224K |
FTCBFIRST TR EXCHANGE-TRADED FD | $222K |
FNFABRINET | $222K |
FDMOFIDELITY COVINGTON TRUST | $222K |
VTVVANGUARD INDEX FDS | $222K |
DISDISNEY WALT CO | $221K |
VIGVANGUARD SPECIALIZED FUNDS | $218K |
FDXFEDEX CORP | $213K |
VYMVANGUARD WHITEHALL FDS | $212K |
GQ9SPDR GOLD TR | $211K |
CMGCHIPOTLE MEXICAN GRILL INC | $210K |
AIGAMERICAN INTL GROUP INC | $209K |
0VVBPARAMOUNT GLOBAL | $208K |
KVUEKENVUE INC | $206K |
DSIISHARES TR | $206K |
PDCOEURPATTERSON COS INC | $204K |
BUFZFIRST TR EXCHNG TRADED FD VI | $200K |
UAAUNDER ARMOUR INC | $117K |
VODVODAFONE GROUP PLC NEW | $102K |
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