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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
FEFIRSTENERGY CORP | $4K |
AIRAAR CORP | $4K |
ISIIONIS PHARMACEUTICALS INC | $4K |
FCNFTI CONSULTING INC | $3K |
XYZBLOCK INC | $3K |
BWINTHE BALDWIN INSURANCE GRP IN | $3K |
BDNBRANDYWINE RLTY TR | $3K |
LTCLTC PPTYS INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
VLOVALERO ENERGY CORP | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC | $3K |
ITGARTNER INC | $3K |
ALSNALLISON TRANSMISSION HLDGS I | $3K |
ICFIICF INTL INC | $3K |
ECGEVERUS CONSTR GROUP | $3K |
IPINTERNATIONAL PAPER CO | $3K |
FNBF N B CORP | $3K |
PAGPENSKE AUTOMOTIVE GRP INC | $3K |
AINALBANY INTL CORP | $3K |
BABOEING CO | $3K |
DVNDEVON ENERGY CORP NEW | $3K |
CNACNA FINL CORP | $3K |
HUMHUMANA INC | $3K |
ATKRATKORE INC | $3K |
JBLJABIL INC | $3K |
AKAMAKAMAI TECHNOLOGIES INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
CPBTHE CAMPBELLS COMPANY | $3K |
CTRACOTERRA ENERGY INC | $3K |
SHOPSHOPIFY INC | $3K |
FT2FIRST HORIZON CORPORATION | $3K |
SBUXSTARBUCKS CORP | $3K |
SIRISIRIUSXM HOLDINGS INC | $2K |
JXC1ZIFF DAVIS INC | $2K |
SHOOMADDEN STEVEN LTD | $2K |
U6ZURANIUM ENERGY CORP | $2K |
FAFFIRST AMERN FINL CORP | $2K |
LULULULULEMON ATHLETICA INC | $2K |
WTHWORTHINGTON ENTERPRISES INC | $2K |
PSTGPURE STORAGE INC | $2K |
CRBGCOREBRIDGE FINL INC | $2K |
DVADAVITA INC | $2K |
SEESEALED AIR CORP NEW | $2K |
EGBNEAGLE BANCORP INC MD | $2K |
ONTOONTO INNOVATION INC | $2K |
MTHMERITAGE HOMES CORP | $2K |
DUOLDUOLINGO INC | $2K |
INCYINCYTE CORP | $2K |
PSAPUBLIC STORAGE OPER CO | $2K |
SUSUNCOR ENERGY INC NEW | $2K |
NWBINORTHWEST BANCSHARES INC MD | $2K |
MZTILANCASTER COLONY CORP | $2K |
DGDOLLAR GEN CORP NEW | $2K |
CARTMAPLEBEAR INC | $2K |
FDSFACTSET RESH SYS INC | $2K |
MEDPMEDPACE HLDGS INC | $2K |
LADRLADDER CAP CORP | $2K |
NHINATIONAL HEALTH INVS INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
OZKBANK OZK LITTLE ROCK ARK | $2K |
ACVAACV AUCTIONS INC | $2K |
DHRDANAHER CORPORATION | $2K |
XRXXEROX HOLDINGS CORP | $2K |
CPAYCORPAY INC | $2K |
CWSTCASELLA WASTE SYS INC | $2K |
TYLTYLER TECHNOLOGIES INC | $1K |
CBRLCRACKER BARREL OLD CTRY STOR | $1K |
CNSCOHEN & STEERS INC | $1K |
HSTHOST HOTELS & RESORTS INC | $1K |
CDPCOPT DEFENSE PROPERTIES | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
WWDWOODWARD INC | $1K |
TXNMTXNM ENERGY INC | $1K |
IOSPINNOSPEC INC | $1K |
3M4MASIMO CORP | $1K |
AOSSMITH A O CORP | $1K |
NKENIKE INC | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
CIENCIENA CORP | $1K |
IBPINSTALLED BLDG PRODS INC | $1K |
AROCARCHROCK INC | $1K |
ELFE L F BEAUTY INC | $1K |
VLTOVERALTO CORP | $1K |
URIUNITED RENTALS INC | $1K |
DKSDICKS SPORTING GOODS INC | $1K |
CUZCOUSINS PPTYS INC | $1K |
THOTHOR INDS INC | $1K |
ADIANALOG DEVICES INC | $1K |
CFGCITIZENS FINL GROUP INC | $1K |
NLOPNET LEASE OFFICE PROPERTIES | $1K |
BATRAATLANTA BRAVES HLDGS INC | $1K |
BEAMBEAM THERAPEUTICS INC | $1K |
MGYMAGNOLIA OIL & GAS CORP | $1K |
GLOBGLOBANT S A | $1K |
MOHMOLINA HEALTHCARE INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
BILLBILL HOLDINGS INC | $1K |
MOG/AMOOG INC | $1K |