Kestra Investment Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.2B
Holdings
897
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (897 positions)
| Stock | Value |
|---|---|
NJRNEW JERSEY RES CORP | $764K |
LMTLOCKHEED MARTIN CORP | $761K |
BUFRFIRST TR EXCHNG TRADED FD VI | $756K |
NTAPNETAPP INC | $755K |
EX9EXELIXIS INC | $744K |
MINTPIMCO ETF TR | $735K |
BKHBLACK HILLS CORP | $727K |
DFGPDIMENSIONAL ETF TRUST | $721K |
IDAIDACORP INC | $711K |
BURLBURLINGTON STORES INC | $708K |
COLBCOLUMBIA BKG SYS INC | $704K |
IIPRINNOVATIVE INDL PPTYS INC | $698K |
BRKRBRUKER CORP | $693K |
AQLTISHARES TR | $692K |
IBTHISHARES TR | $692K |
IBTGISHARES TR | $692K |
IBTLISHARES TR | $692K |
IBMSISHARES TR | $691K |
IBTKISHARES TR | $691K |
IBTIISHARES TR | $691K |
UTHUNITED THERAPEUTICS CORP DEL | $691K |
GLPIGAMING & LEISURE PPTYS INC | $689K |
AMCRAMCOR PLC | $687K |
ENSGENSIGN GROUP INC | $681K |
EIXEDISON INTL | $681K |
CATCATERPILLAR INC | $679K |
JNPJUNIPER NETWORKS INC | $678K |
4I1PHILIP MORRIS INTL INC | $674K |
HEFAISHARES TR | $668K |
ADPAUTOMATIC DATA PROCESSING IN | $667K |
ROKUROKU INC | $655K |
ADBEADOBE INC | $655K |
SAMBOSTON BEER INC | $652K |
MSCIMSCI INC | $643K |
HIWHIGHWOODS PPTYS INC | $643K |
FCPTFOUR CORNERS PPTY TR INC | $643K |
VLYVALLEY NATL BANCORP | $642K |
BMYBRISTOL-MYERS SQUIBB CO | $641K |
DYHTARGET CORP | $625K |
DINOHF SINCLAIR CORP | $624K |
CAHCARDINAL HEALTH INC | $617K |
IPGINTERPUBLIC GROUP COS INC | $615K |
DUHPDIMENSIONAL ETF TRUST | $614K |
FRFIRST INDL RLTY TR INC | $611K |
ATOATMOS ENERGY CORP | $598K |
ISRGINTUITIVE SURGICAL INC | $597K |
IVWISHARES TR | $593K |
WFCWELLS FARGO CO NEW | $587K |
BACBANK AMERICA CORP | $585K |
MANHMANHATTAN ASSOCIATES INC | $578K |
NXSTNEXSTAR MEDIA GROUP INC | $574K |
APCBTRUST FOR PROFESSIONAL MANAG | $574K |
UFPIUFP INDUSTRIES INC | $563K |
LRGELEGG MASON ETF INVT | $550K |
MLIMUELLER INDS INC | $549K |
VVVVALVOLINE INC | $544K |
MPCMARATHON PETE CORP | $543K |
TXNTEXAS INSTRS INC | $538K |
CEGCONSTELLATION ENERGY CORP | $537K |
CHKPCHECK POINT SOFTWARE TECH LT | $527K |
IWFISHARES TR | $526K |
BJBJS WHSL CLUB HLDGS INC | $520K |
UNPUNION PAC CORP | $519K |
LXPUSDLXP INDUSTRIAL TRUST | $515K |
MPTMEDICAL PPTYS TRUST INC | $515K |
LRCXLAM RESEARCH CORP | $512K |
LPXLOUISIANA PAC CORP | $505K |
WPCWP CAREY INC | $504K |
CSLCARLISLE COS INC | $489K |
COPCONOCOPHILLIPS | $484K |
BILSPDR SER TR | $478K |
CITCINTAS CORP | $472K |
BSVVANGUARD BD INDEX FDS | $471K |
BNDXVANGUARD CHARLOTTE FDS | $470K |
STTSTATE STR CORP | $463K |
EMEEMCOR GROUP INC | $460K |
SYFSYNCHRONY FINANCIAL | $456K |
PATHUIPATH INC | $452K |
XELXCEL ENERGY INC | $444K |
DCIDONALDSON INC | $444K |
APIETRUST FOR PROFESSIONAL MANAG | $444K |
WMBWILLIAMS COS INC | $432K |
EPAMEPAM SYS INC | $431K |
FNFABRINET | $420K |
KMIKINDER MORGAN INC DEL | $417K |
HALHALLIBURTON CO | $414K |
SPSBSPDR SER TR | $414K |
SHYISHARES TR | $410K |
RNGRINGCENTRAL INC | $410K |
OCOWENS CORNING NEW | $409K |
IWDISHARES TR | $409K |
TLTISHARES TR | $407K |
PEPPEPSICO INC | $407K |
TRVCCITIGROUP INC | $403K |
ITWILLINOIS TOOL WKS INC | $402K |
GMGENERAL MTRS CO | $401K |
PYPLPAYPAL HLDGS INC | $401K |
UEOWESTLAKE CORPORATION | $395K |
JXNJACKSON FINANCIAL INC | $394K |
RNRRENAISSANCERE HLDGS LTD | $393K |