Long-term investor
Kestra Investment Management, LLC @kestrainvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001962449).
Record
- Tracked since 2025-06-30 (454 days), 146 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +947.1% · all +947.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287663 · 9.5% · long · since 2025-06-30
- 78464A409 · 6.7% · long · since 2025-06-30
- 922042775 · 5.3% · long · since 2025-06-30
- 46434V613 · 4.8% · long · since 2025-06-30
- 464287671 · 4.0% · long · since 2025-06-30
- 025072604 · 3.5% · long · since 2025-06-30
- 25434V807 · 2.7% · long · since 2025-06-30
- 922908652 · 2.6% · long · since 2026-03-31
- 14020G101 · 2.6% · long · since 2025-06-30
- 46432F339 · 2.5% · long · since 2025-06-30
- 14020W106 · 2.4% · long · since 2025-06-30
- 92206C706 · 2.2% · long · since 2025-09-30