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)

StockValue
CRCCALIFORNIA RES CORP
$33K
PINCPREMIER INC
$33K
AFLAFLAC INC
$33K
CMACOMERICA INC
$32K
FCXFREEPORT-MCMORAN INC
$32K
FFBCFIRST FINL BANCORP OH
$32K
SEMSELECT MED HLDGS CORP
$31K
PRGOPERRIGO CO PLC
$31K
MCKMCKESSON CORP
$31K
DTMDT MIDSTREAM INC
$30K
STAGSTAG INDL INC
$30K
PNWPINNACLE WEST CAP CORP
$30K
BLKBLACKROCK INC
$30K
LAZLAZARD INC
$30K
SAPSAP SE
$30K
SONSONOCO PRODS CO
$29K
LAMRLAMAR ADVERTISING CO NEW
$29K
WATWATERS CORP
$29K
UGIUGI CORP NEW
$28K
MG1MGE ENERGY INC
$28K
WSTWEST PHARMACEUTICAL SVSC INC
$28K
WTRGESSENTIAL UTILS INC
$28K
NETCLOUDFLARE INC
$28K
TNETTRINET GROUP INC
$27K
ECLECOLAB INC
$27K
KEYKEYCORP
$27K
SQLVLEGG MASON ETF INVT
$27K
DEDEERE & CO
$27K
KELKELLANOVA
$27K
RGLDROYAL GOLD INC
$27K
EQREQUITY RESIDENTIAL
$26K
MLMMARTIN MARIETTA MATLS INC
$26K
TSNTYSON FOODS INC
$26K
ORIOLD REP INTL CORP
$25K
WLYWILEY JOHN & SONS INC
$25K
AMKRAMKOR TECHNOLOGY INC
$25K
IDIINTERDIGITAL INC
$25K
EQIXEQUINIX INC
$24K
SB9SITIO ROYALTIES CORP
$24K
AMTAMERICAN TOWER CORP NEW
$23K
LEALEAR CORP
$23K
WSOWATSCO INC
$23K
CSXCSX CORP
$22K
MNSTMONSTER BEVERAGE CORP NEW
$22K
SRESEMPRA
$22K
INVHINVITATION HOMES INC
$22K
KFYKORN FERRY
$22K
IWMISHARES TR
$21K
GLGLOBE LIFE INC
$21K
KRCKILROY RLTY CORP
$21K
JNKSPDR SER TR
$21K
GLWCORNING INC
$21K
IDXXIDEXX LABS INC
$20K
GPCGENUINE PARTS CO
$20K
BRXBRIXMOR PPTY GROUP INC
$19K
SJMSMUCKER J M CO
$19K
MUMICRON TECHNOLOGY INC
$19K
SOSOUTHERN CO
$19K
LECOLINCOLN ELEC HLDGS INC
$19K
GRBKGREEN BRICK PARTNERS INC
$18K
HPEHEWLETT PACKARD ENTERPRISE C
$18K
KLICKULICKE & SOFFA INDS INC
$18K
MCOMOODYS CORP
$18K
BB4AXOS FINANCIAL INC
$17K
AWNADVANCE AUTO PARTS INC
$17K
EXREXTRA SPACE STORAGE INC
$16K
SNDRSCHNEIDER NATIONAL INC
$16K
IJHISHARES TR
$16K
PBFPBF ENERGY INC
$16K
CDWCDW CORP
$16K
NRANRG ENERGY INC
$16K
PORPORTLAND GEN ELEC CO
$16K
AYIACUITY INC
$16K
BPBP PLC
$15K
SSNCSS&C TECHNOLOGIES HLDGS INC
$15K
FFINFIRST FINL BANKSHARES INC
$15K
TMUST-MOBILE US INC
$15K
MDUMDU RES GROUP INC
$15K
ICEINTERCONTINENTAL EXCHANGE IN
$15K
OGEOGE ENERGY CORP
$15K
ZSZSCALER INC
$15K
AREALEXANDRIA REAL ESTATE EQ IN
$15K
FLSFLOWSERVE CORP
$14K
EVRGEVERGY INC
$14K
ULUNILEVER PLC
$14K
TSCOTRACTOR SUPPLY CO
$14K
MCXMCCORMICK & CO INC
$14K
ASBASSOCIATED BANC CORP
$14K
TRITHOMSON REUTERS CORP
$13K
CHRWC H ROBINSON WORLDWIDE INC
$13K
SNOWSNOWFLAKE INC
$13K
ETRENTERGY CORP NEW
$13K
EWEDWARDS LIFESCIENCES CORP
$13K
DASHDOORDASH INC
$12K
VCYTVERACYTE INC
$12K
PATKPATRICK INDS INC
$12K
HESHESS CORP
$12K
PEOEXELON CORP
$12K
GATXGATX CORP
$12K
IPARINTERPARFUMS INC
$12K
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