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 |
|---|---|
CAGCONAGRA BRANDS INC | $133K |
FHBFIRST HAWAIIAN INC | $133K |
RHIROBERT HALF INC. | $132K |
COFCAPITAL ONE FINL CORP | $131K |
NWENORTHWESTERN ENERGY GROUP IN | $128K |
CIVICIVITAS RESOURCES INC | $128K |
GWWGRAINGER W W INC | $127K |
SYKSTRYKER CORPORATION | $122K |
NUENUCOR CORP | $121K |
TPLTEXAS PACIFIC LAND CORPORATI | $121K |
BCPCBALCHEM CORP | $120K |
GDGENERAL DYNAMICS CORP | $118K |
UAAUNDER ARMOUR INC | $118K |
GKDGRAND CANYON ED INC | $114K |
NSCNORFOLK SOUTHN CORP | $112K |
GISGENERAL MLS INC | $109K |
FUODOLBY LABORATORIES INC | $107K |
KDPKEURIG DR PEPPER INC | $106K |
MUSAMURPHY USA INC | $105K |
JCIJOHNSON CTLS INTL PLC | $105K |
MCHPMICROCHIP TECHNOLOGY INC. | $104K |
OSKOSHKOSH CORP | $103K |
HRHEALTHCARE RLTY TR | $102K |
VODVODAFONE GROUP PLC NEW | $102K |
MPWRMONOLITHIC PWR SYS INC | $102K |
PKPARK HOTELS & RESORTS INC | $102K |
PNCPNC FINL SVCS GROUP INC | $99K |
MDLZMONDELEZ INTL INC | $96K |
CRNXCRINETICS PHARMACEUTICALS IN | $95K |
USBUS BANCORP DEL | $94K |
ADSKAUTODESK INC | $92K |
BXBLACKSTONE INC | $90K |
LF2PACIFIC PREMIER BANCORP | $85K |
MCMOELIS & CO | $85K |
IWNISHARES TR | $84K |
CUBECUBESMART | $84K |
STRASTRATEGIC ED INC | $82K |
METMETLIFE INC | $81K |
ENQENTEGRIS INC | $81K |
ETNEATON CORP PLC | $78K |
PLTRPALANTIR TECHNOLOGIES INC | $78K |
MRSHMARSH & MCLENNAN COS INC | $75K |
ALVAUTOLIV INC | $75K |
LHXL3HARRIS TECHNOLOGIES INC | $74K |
PSXPHILLIPS 66 | $72K |
MCSEFRANKLIN TEMPLETON ETF TR | $71K |
KLACKLA CORP | $67K |
GPIGROUP 1 AUTOMOTIVE INC | $63K |
CDNSCADENCE DESIGN SYSTEM INC | $63K |
MCDMCDONALDS CORP | $62K |
OLEDUNIVERSAL DISPLAY CORP | $62K |
LNTALLIANT ENERGY CORP | $61K |
CHTRCHARTER COMMUNICATIONS INC N | $58K |
PLDPROLOGIS INC. | $58K |
JKHYHENRY JACK & ASSOC INC | $58K |
APLEAPPLE HOSPITALITY REIT INC | $57K |
VICIVICI PPTYS INC | $57K |
NNNNNN REIT INC | $57K |
BKBANK NEW YORK MELLON CORP | $56K |
GEFGREIF INC | $56K |
IWOISHARES TR | $56K |
GGENPACT LIMITED | $55K |
CMICUMMINS INC | $55K |
PWIPOWER INTEGRATIONS INC | $55K |
AESIATLAS ENERGY SOLUTIONS INC | $55K |
AJGGALLAGHER ARTHUR J & CO | $54K |
APHAMPHENOL CORP NEW | $54K |
VNQVANGUARD INDEX FDS | $52K |
SBCSABRA HEALTH CARE REIT INC | $52K |
RSGREPUBLIC SVCS INC | $52K |
EMREMERSON ELEC CO | $51K |
CLXCLOROX CO DEL | $51K |
UBERUBER TECHNOLOGIES INC | $51K |
SFNCSIMMONS 1ST NATL CORP | $50K |
FHIFEDERATED HERMES INC | $50K |
PRPERMIAN RESOURCES CORP | $49K |
MGKVANGUARD WORLD FD | $47K |
EQTEQT CORP | $46K |
PKGPACKAGING CORP AMER | $45K |
TFCTRUIST FINL CORP | $45K |
DOXAMDOCS LTD | $44K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44K |
RFREGIONS FINANCIAL CORP NEW | $40K |
INTCINTEL CORP | $40K |
PANWPALO ALTO NETWORKS INC | $40K |
BNDVANGUARD BD INDEX FDS | $40K |
HRIHERC HLDGS INC | $39K |
AOMISHARES TR | $39K |
RCLROYAL CARIBBEAN GROUP | $39K |
SCHWSCHWAB CHARLES CORP | $38K |
ROPROPER TECHNOLOGIES INC | $37K |
SHWSHERWIN WILLIAMS CO | $37K |
HUBSHUBSPOT INC | $37K |
KIMKIMCO RLTY CORP | $36K |
EFAISHARES TR | $35K |
IFRAISHARES TR | $35K |
WECWEC ENERGY GROUP INC | $34K |
AMDADVANCED MICRO DEVICES INC | $34K |
EXEEXPAND ENERGY CORPORATION | $34K |
SPGSIMON PPTY GROUP INC NEW | $34K |