Kestra Investment Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.6B
Holdings
376
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $2K |
FIXCOMFORT SYS USA INC | $2K |
ABBVABBVIE INC | $2K |
MTNVAIL RESORTS INC | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
FASTFASTENAL CO | $2K |
VSTVISTRA CORP | $2K |
CRMSALESFORCE INC | $1K |
CITHE CIGNA GROUP | $1K |
AVUVAMERICAN CENTY ETF TR | $1K |
ABGCENCORA INC | $1K |
ACMAECOM | $1K |
CMCSACOMCAST CORP NEW | $1K |
CASYCASEYS GEN STORES INC | $1K |
AMGNAMGEN INC | $1K |
CGMSCAPITAL GRP FIXED INCM ETF T | $1K |
TWLOTWILIO INC | $1K |
KNSLKINSALE CAP GROUP INC | $1K |
MAMASTERCARD INCORPORATED | $1K |
EMHYISHARES INC | $1K |
BNLBROADSTONE NET LEASE INC | $1K |
GOOGALPHABET INC | $1K |
TGNATEGNA INC | $1K |
AXPAMERICAN EXPRESS CO | $1K |
LLYELI LILLY & CO | $1K |
AMGAFFILIATED MANAGERS GROUP IN | $1K |
DOWDOW INC | $1K |
MSIMOTOROLA SOLUTIONS INC | $1K |
DFSDDIMENSIONAL ETF TRUST | $1K |
DFACDIMENSIONAL ETF TRUST | $1K |
APDAIR PRODS & CHEMS INC | $1K |
GRMNGARMIN LTD | $1K |
SPOTSPOTIFY TECHNOLOGY S A | $1K |
MDTMEDTRONIC PLC | $1K |
DFSEURDISCOVER FINL SVCS | $1K |
BBYBEST BUY INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
ZTSZOETIS INC | $1K |
ICVTISHARES TR | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
CHECHEMED CORP NEW | $1K |
PCTYPAYLOCITY HLDG CORP | $1K |
MATMATTEL INC | $1K |
EXPEEXPEDIA GROUP INC | $1K |
DGCBDIMENSIONAL ETF TRUST | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
ESABESAB CORPORATION | $994 |
XFEBFIRST TR EXCHNG TRADED FD VI | $987 |
CLCOLGATE PALMOLIVE CO | $984 |
CAFXPROFESIONALLY MANAGED PORTFO | $979 |
UALUNITED AIRLS HLDGS INC | $977 |
AVEMAMERICAN CENTY ETF TR | $973 |
AVDVAMERICAN CENTY ETF TR | $970 |
LYBLYONDELLBASELL INDUSTRIES N | $967 |
OHIOMEGA HEALTHCARE INVS INC | $966 |
JEPIJ P MORGAN EXCHANGE TRADED F | $944 |
CMECME GROUP INC | $938 |
DFASDIMENSIONAL ETF TRUST | $933 |
VALVALARIS LTD | $929 |
PIIPOLARIS INC | $925 |
FMCFMC CORP | $919 |
MSMMSC INDL DIRECT INC | $900 |
USHYISHARES TR | $883 |
HSYHERSHEY CO | $876 |
HONHONEYWELL INTL INC | $867 |
VCVISTEON CORP | $862 |
FIBKFIRST INTST BANCSYSTEM INC | $857 |
PAYXPAYCHEX INC | $855 |
EPREPR PPTYS | $852 |
PEGAPEGASYSTEMS INC | $848 |
A4SAMERIPRISE FINL INC | $831 |
RTXRTX CORPORATION | $826 |
KLMNINVESCO EXCH TRADED FD TR II | $825 |
CVSCVS HEALTH CORP | $814 |
APUETRUST FOR PROFESSIONAL MANAG | $814 |
EBAEBAY INC. | $793 |
CRWDCROWDSTRIKE HLDGS INC | $765 |
BUFRFIRST TR EXCHNG TRADED FD VI | $756 |
PGPROCTER AND GAMBLE CO | $753 |
NJRNEW JERSEY RES CORP | $753 |
EX9EXELIXIS INC | $744 |
MINTPIMCO ETF TR | $735 |
VEEVVEEVA SYS INC | $732 |
PFFDGLOBAL X FDS | $729 |
BKHBLACK HILLS CORP | $727 |
APOAPOLLO GLOBAL MGMT INC | $725 |
DFGPDIMENSIONAL ETF TRUST | $721 |
IDAIDACORP INC | $711 |
SPGIS&P GLOBAL INC | $708 |
BURLBURLINGTON STORES INC | $705 |
COLBCOLUMBIA BKG SYS INC | $704 |
TELTE CONNECTIVITY PLC | $704 |
IIPRINNOVATIVE INDL PPTYS INC | $698 |
QCOMQUALCOMM INC | $693 |
AMATAPPLIED MATLS INC | $692 |
UTHUNITED THERAPEUTICS CORP DEL | $691 |
BRKRBRUKER CORP | $689 |
GLPIGAMING & LEISURE PPTYS INC | $689 |
EIXEDISON INTL | $681 |
ENSGENSIGN GROUP INC | $678 |