Kestra Investment Management, LLC Incresed Positions in Q1 2025

Kestra Investment Management, LLC

  • $2.61 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
656
+ 3.91%
$10.16 - $12.14 $6.66K - $7.96K
17.4K $208M
DSI
Ishares Msci Kld 400 Social Et

ETFs
435
+ 27.43%
$101.98 - $115.66 $44.4K - $50.3K
2.02K $207M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
103K
+ 67.93%
$21.23 - $22.14 $2.18M - $2.28M
254K $3.29B
DCI
Donaldson CO Inc

Industrials
470
+ 7.63%
$66.51 - $72.28 $31.3K - $34K
6.63K $445M
ADP
Automatic Data Processing Inc

Industrials
1.04K
+ 91.41%
$286.85 - $318.64 $299K - $332K
2.18K $363M
LOGI
Logitech International S.A.

Technology
170
+ 4.72%
$81.64 - $105.06 $13.9K - $17.9K
3.78K $319M
OHI
Omega Healthcare Investors Inc

Real Estate
416
+ 1.67%
$35.7 - $38.33 $14.9K - $15.9K
25.4K $967M
UAL
United Airlines Holdings, Inc.

Industrials
4.3K
+ 43.61%
$69.05 - $110.52 $297K - $475K
14.2K $978M
RNG
Ring Central, Inc.

Technology
5.44K
+ 48.71%
$24.76 - $36.77 $135K - $200K
16.6K $411M
SEIC
Sei Investments CO

Financial Services
481
+ 11.03%
$72.08 - $86.58 $34.7K - $41.6K
4.84K $376M
NEE
Nextera Energy Inc

Utilities
4.02K
+ 49.64%
$66.96 - $76.16 $269K - $306K
12.1K $596M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
290
+ 4.72%
$49.78 - $53.19 $14.4K - $15.4K
6.44K $329M
VOD
Vodafone Group Public LTD CO

Communication Services
393
+ 3.72%
$8.05 - $9.86 $3.16K - $3.87K
11K $103M
TFSL
Tfs Financial Corp

Financial Services
3.22K
+ 1.57%
$12.02 - $13.88 $38.7K - $44.7K
209K $2.58B
VEEV
Veeva Systems Inc

Healthcare
1.19K
+ 33.99%
$210.58 - $246.8 $250K - $293K
4.69K $732M
STT
State Street Corp

Financial Services
376
+ 8.66%
$84.47 - $102.23 $31.8K - $38.4K
4.72K $422M
OC
Owens Corning

Industrials
410
+ 16.83%
$137.83 - $191.19 $56.5K - $78.4K
2.85K $406M
FN
Fabrinet

Technology
1.03K
+ 94.26%
$183.66 - $267.24 $190K - $276K
2.13K $223M
ATO
Atmos Energy Corp

Utilities
1.28K
+ 49.15%
$136.51 - $154.58 $174K - $197K
3.88K $324M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.47K
+ 11.57%
$80.87 - $115.8 $280K - $401K
33.4K $3.04B
EPAM
Epam Systems, Inc.

Technology
485
+ 23.42%
N/A
2.56K $432M
ACN
Accenture PLC

Technology
686
+ 8.5%
$300.91 - $398.25 $206K - $273K
8.75K $2.73B
BBY
Best Buy CO Inc

Consumer Cyclical
15.1K
+ 108.95%
$70.3 - $91.1 $1.06M - $1.38M
29K $1.08B
LMT
Lockheed Martin Corp

Industrials
343
+ 25.18%
$423.19 - $506.29 $145K - $174K
1.71K $545M
NTAP
Net App, Inc.

Technology
1.97K
+ 29.72%
$87.84 - $126.3 $173K - $249K
8.6K $651M
BRKR
Bruker Corp

Healthcare
2.67K
+ 19.26%
$41.74 - $62.95 $111K - $168K
16.5K $690M
DINO
Hf Sinclair Corp

Energy
7.25K
+ 61.68%
$30.66 - $38.48 $222K - $279K
19K $266M
CEG
Constellation Energy Corp

Utilities
624
+ 30.57%
$201.63 - $347.44 $126K - $217K
2.67K $279M
VEA
Vanguard Ftse Developed Market

ETFs
2.16K
+ 13.53%
$47.4 - $52.99 $102K - $114K
18.1K $578M
RTX
Raytheon Technologies Corp

Industrials
2.57K
+ 29.37%
$114.1 - $135.66 $293K - $349K
11.3K $826M
IBM
International Business Machines Corp

Technology
421
+ 12.77%
$217.4 - $264.74 $91.5K - $111K
3.72K $523M
Linde PLC
559
+ 28.16%
N/A
2.54K $617M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.1K
+ 61.31%
$27.01 - $28.54 $407K - $430K
39.6K $439M
MRK
Merck & Co., Inc.

Healthcare
19.8K
+ 92.49%
$83.01 - $101.02 $1.64M - $2M
41.1K $1.89B
SPGI
S&P Global Inc.

Financial Services
518
+ 27.26%
$478.26 - $543.77 $248K - $282K
2.42K $708M
WMT
Walmart Inc.

Consumer Defensive
1.73K
+ 17.91%
$84.5 - $105.05 $146K - $181K
11.4K $620M
JPM
Jpmorgan Chase & CO

Financial Services
10.7K
+ 39.77%
$225.19 - $279.95 $2.4M - $2.99M
37.5K $6.12B
ABR
Arbor Realty Trust Inc

Real Estate
782
+ 0.48%
$11.68 - $13.98 $9.13K - $10.9K
163K $1.91B
APO
Apollo Global Management, Inc.

Financial Services
3.34K
+ 50.26%
$126.01 - $172.06 $421K - $575K
9.98K $726M
CMCSA
Comcast Corp

Communication Services
23.6K
+ 49.47%
$33.19 - $38.23 $784K - $902K
71.3K $1.37B
TRV
Travelers Companies, Inc.

Financial Services
153
+ 3.26%
$232.43 - $265.13 $35.6K - $40.6K
4.85K $671M
TSLA
Tesla, Inc.

Consumer Cyclical
4.4K
+ 77.39%
$222.15 - $428.22 $977K - $1.88M
10.1K $1.81B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
130K
+ 73.65%
$51.26 - $52.53 $6.67M - $6.84M
307K $8.58B
META
Meta Platforms, Inc.

Communication Services
4.94K
+ 32.81%
$576.36 - $736.67 $2.85M - $3.64M
20K $8.24B
CVX
Chevron Corp

Energy
606
+ 8.24%
$146.71 - $167.97 $88.9K - $102K
7.96K $435M
Te Connectivity PLC
523
+ 5.54%
N/A
9.97K $704M
KO
Coca Cola CO

Consumer Defensive
605
+ 3.98%
$60.81 - $72.32 $36.8K - $43.8K
15.8K $297M
ORCL
Oracle Corp

Technology
6.84K
+ 33.82%
$139.81 - $186.47 $956K - $1.28M
27.1K $2.72B
TDIV
First Trust Nasdaq Technology

ETFs
165K
+ 92.35%
$73.39 - $83.95 $12.1M - $13.8M
343K $13.3B
Activity Summary
Buys All Purchases 295 New Holdings 30 Increased Positions 265 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kestra Investment Management, LLC Portfolio

Follow Kestra Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email