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 |
|---|---|
HESHESS CORP | $12K |
IPARINTERPARFUMS INC | $12K |
NMIHNMI HLDGS INC | $12K |
HLNEHAMILTON LANE INC | $11K |
ESSESSEX PPTY TR INC | $11K |
FULTFULTON FINL CORP PA | $11K |
OTISOTIS WORLDWIDE CORP | $11K |
HWKNHAWKINS INC | $11K |
VNTVONTIER CORPORATION | $11K |
BKLNINVESCO EXCH TRADED FD TR II | $11K |
TTCTORO CO | $11K |
JT5MUELLER WTR PRODS INC | $11K |
CARRCARRIER GLOBAL CORPORATION | $11K |
DWDMORGAN STANLEY | $10K |
BSXBOSTON SCIENTIFIC CORP | $10K |
KTBKONTOOR BRANDS INC | $10K |
RTORENTOKIL INITIAL PLC | $10K |
CXTCRANE NXT CO | $10K |
ALLYALLY FINL INC | $10K |
BRCBRADY CORP | $10K |
ROKROCKWELL AUTOMATION INC | $10K |
SKYWSKYWEST INC | $10K |
MHOM/I HOMES INC | $9K |
SOLVSOLVENTUM CORP | $9K |
ALBALBEMARLE CORP | $9K |
ALCALCON AG | $9K |
CPCANADIAN PACIFIC KANSAS CITY | $9K |
RELXRELX PLC | $9K |
ASMLASML HOLDING N V | $9K |
ACIALBERTSONS COS INC | $8K |
PTENPATTERSON-UTI ENERGY INC | $8K |
WDAYWORKDAY INC | $8K |
QC10FLAGSTAR FINANCIAL INC | $8K |
BDXBECTON DICKINSON & CO | $8K |
MTDRMATADOR RES CO | $8K |
PLXSPLEXUS CORP | $8K |
SONYSONY GROUP CORP | $8K |
BIIBBIOGEN INC | $8K |
LEGLEGGETT & PLATT INC | $8K |
TWSTTWIST BIOSCIENCE CORP | $8K |
RJFRAYMOND JAMES FINL INC | $7K |
EWBCEAST WEST BANCORP INC | $7K |
REXRREXFORD INDL RLTY INC | $7K |
DEODIAGEO PLC | $7K |
MAAMID-AMER APT CMNTYS INC | $7K |
BWXTBWX TECHNOLOGIES INC | $7K |
ICLRICON PLC | $7K |
HPHELMERICH & PAYNE INC | $7K |
DC4DEXCOM INC | $7K |
PRIPRIMERICA INC | $7K |
HASHASBRO INC | $7K |
PAYCPAYCOM SOFTWARE INC | $6K |
HUNHUNTSMAN CORP | $6K |
FISVFISERV INC | $6K |
SNPSSYNOPSYS INC | $6K |
WHDCACTUS INC | $6K |
LHLABCORP HOLDINGS INC | $6K |
LBRDKLIBERTY BROADBAND CORP | $6K |
VCELVERICEL CORP | $6K |
OMFONEMAIN HLDGS INC | $6K |
SLGSL GREEN RLTY CORP | $6K |
IVZINVESCO LTD | $6K |
HLNHALEON PLC | $6K |
CTRECARETRUST REIT INC | $6K |
CLVTCLARIVATE PLC | $6K |
EMBISHARES TR | $6K |
BMIBADGER METER INC | $6K |
USFDUS FOODS HLDG CORP | $5K |
VRTVERTIV HOLDINGS CO | $5K |
EOGEOG RES INC | $5K |
MACMACERICH CO | $5K |
RMBS*RAMBUS INC DEL | $5K |
AXSAXIS CAP HLDGS LTD | $5K |
WMKWEIS MKTS INC | $5K |
AEOAMERICAN EAGLE OUTFITTERS IN | $5K |
RVMDREVOLUTION MEDICINES INC | $5K |
CVCOCAVCO INDS INC DEL | $5K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5K |
NTRANATERA INC | $4K |
CBZCBIZ INC | $4K |
ISIIONIS PHARMACEUTICALS INC | $4K |
PSMTPRICESMART INC | $4K |
FEFIRSTENERGY CORP | $4K |
GPNGLOBAL PMTS INC | $4K |
ARMKARAMARK | $4K |
TRTOOTSIE ROLL INDS INC | $4K |
ABNBAIRBNB INC | $4K |
CNXCCONCENTRIX CORP | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
AIRAAR CORP | $4K |
PDMPIEDMONT OFFICE REALTY TR IN | $4K |
DECKDECKERS OUTDOOR CORP | $4K |
SMCISUPER MICRO COMPUTER INC | $4K |
PHPARKER-HANNIFIN CORP | $4K |
KMTKENNAMETAL INC | $4K |
RHCRH PLC | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
ROLROLLINS INC | $4K |