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 |
|---|---|
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 |