Kestra-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "FN",
  "RNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FLO",
  "CVBF",
  "JXN",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  null,
  "AXP",
  "VC",
  "AMG",
  "APAM",
  "AIG",
  "T",
  "ESAB",
  "AM",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "FCPT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
  "LCII",
  "CCI",
  null,
  "LNC",
  "ROKU",
  "EBAY",
  "RL",
  "PII",
  null,
  "REYN",
  null,
  "EXPE",
  null,
  null,
  "LOGI",
  "IBKR",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "INTU",
  null,
  null,
  "BEN",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  "ISRG",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "IIPR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  null,
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  "MSFT",
  "ERIE",
  "EPR",
  "HRL",
  "FMC",
  "HSY",
  "AMP",
  "FAST",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "NYT",
  "PARA",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UAL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
  "PCTY",
  "PPC",
  "TLN",
  null,
  "VWO",
  "LKQ",
  null,
  "NJR",
  null,
  "LPX",
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "SKX",
  "PATH",
  "GGG",
  "TSM",
  "OHI",
  "VYM",
  "VRTX",
  null,
  null,
  "HASI",
  "QLYS",
  "SEIC",
  "MLI",
  "MAT",
  "MSM",
  null,
  "ATO",
  "MTN",
  "AMCR",
  "GM",
  "HAL",
  "UAA",
  "STWD",
  "UBSI",
  "EPAM",
  "VVV",
  "VLY",
  "CAH",
  "IPG",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "OGS",
  "TDC",
  null,
  null,
  "ACM",
  "VEU",
  "VUG",
  "VEA",
  "VAL",
  null,
  "BNDX",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WU",
  "WFC",
  "WLK",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "ZBRA",
  "IUSG",
  "ENS",
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "FR",
  "JHG",
  "SCHD",
  "CHKP",
  "HIW",
  "JNPR",
  "MSCI",
  "EIX",
  "UFPI",
  "TGNA",
  null,
  "CRM",
  "RNR",
  "SWKS",
  "SPOT",
  "DINO",
  "MANH",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "CHWY",
  "PEGA",
  "SPYV",
  "NTAP",
  "SYF",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "AVA",
  "BAC",
  "BRK-B",
  "BKH",
  "BJ",
  "BBY",
  null,
  null,
  "SAM",
  "BMY",
  "BNL",
  "BRKR",
  "BURL",
  "CALM",
  "CSL",
  "CRI",
  "CASY",
  "CHE",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "COP",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "CW",
  "DELL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DCI",
  "RSP",
  "VOD",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 376
Total Value: 2607093214
Accession Number: 0001962449-25-000002
Form Type: 13F-HR
CIK: kestra-investment-management
Manager Name: Kestra-Investment-Management

Data Enrichment

76% identified

284 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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464287663

IUSV|464287663

Shares:2.8M

Value:$255.4M

% of Portfolio:9.8% ($255.4M/$2.6B)

46434V613

Shares:4.1M

Value:$172.4M

% of Portfolio:6.6% ($172.4M/$2.6B)

78464A409

SPYG|78464A409

Shares:2.2M

Value:$165.9M

% of Portfolio:6.4% ($165.9M/$2.6B)

922042775

VEU|922042775

Shares:2.1M

Value:$129.9M

% of Portfolio:5.0% ($129.9M/$2.6B)

46432F339

QUAL|46432F339

Shares:788.6K

Value:$118.7M

% of Portfolio:4.6% ($118.7M/$2.6B)

922908629

VO|922908629

Shares:437.3K

Value:$113.1M

% of Portfolio:4.3% ($113.1M/$2.6B)

464287671

IUSG|464287671

Shares:869.7K

Value:$110.5M

% of Portfolio:4.2% ($110.5M/$2.6B)

25434V807

Shares:2.4M

Value:$94.8M

% of Portfolio:3.6% ($94.8M/$2.6B)

25434V799

Shares:4.7M

Value:$69.8M

% of Portfolio:2.7% ($69.8M/$2.6B)

47103U845

Shares:1.6M

Value:$57.0M

% of Portfolio:2.2% ($57.0M/$2.6B)

78467V848

Shares:2.5M

Value:$56.3M

% of Portfolio:2.2% ($56.3M/$2.6B)

092528603

Shares:1.6M

Value:$53.3M

% of Portfolio:2.0% ($53.3M/$2.6B)

464288646

Shares:1.0M

Value:$52.2M

% of Portfolio:2.0% ($52.2M/$2.6B)

14020W106

Shares:1.8M

Value:$47.4M

% of Portfolio:1.8% ($47.4M/$2.6B)

97717W315

Shares:2.1M

Value:$47.4M

% of Portfolio:1.8% ($47.4M/$2.6B)

46434G103

IEMG|46434G103

Shares:868.7K

Value:$46.9M

% of Portfolio:1.8% ($46.9M/$2.6B)

464289511

Shares:1.3M

Value:$46.9M

% of Portfolio:1.8% ($46.9M/$2.6B)

14020G101

Shares:1.8M

Value:$43.9M

% of Portfolio:1.7% ($43.9M/$2.6B)

464288588

Shares:444.2K

Value:$41.7M

% of Portfolio:1.6% ($41.7M/$2.6B)

464288885

EFG|464288885

Shares:415.7K

Value:$41.6M

% of Portfolio:1.6% ($41.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	2.8M	QoQ +220.93% (+1.9M) YoY-	All Managers (Combined)	$255.4M	9.8% ($255.4M/$2.6B)	QoQ +219.89% (+$175.6M) YoY-
(cusip46434V613)✕	4.1M	QoQ -0.43% (-18.3K) YoY-	All Managers (Combined)	$172.4M	6.6% ($172.4M/$2.6B)	QoQ -8.15% (-$15.3M) YoY-
(SPYGcusip78464A409)	2.2M	QoQ -8.65% (-206.7K) YoY-	All Managers (Combined)	$165.9M	6.4% ($165.9M/$2.6B)	QoQ -20.94% (-$43.9M) YoY-
(VEUcusip922042775)	2.1M	QoQ +116.08% (+1.2M) YoY-	All Managers (Combined)	$129.9M	5.0% ($129.9M/$2.6B)	QoQ +128.32% (+$73.0M) YoY-
(QUALcusip46432F339)	788.6K	QoQ +31.40% (+188.5K) YoY-	All Managers (Combined)	$118.7M	4.6% ($118.7M/$2.6B)	QoQ +11.04% (+$11.8M) YoY-
(VOcusip922908629)	437.3K	QoQ +440.67% (+356.4K) YoY-	All Managers (Combined)	$113.1M	4.3% ($113.1M/$2.6B)	QoQ +429.39% (+$91.7M) YoY-
(IUSGcusip464287671)	869.7K	QoQ +1114.87% (+798.1K) YoY-	All Managers (Combined)	$110.5M	4.2% ($110.5M/$2.6B)	QoQ +1007.90% (+$100.5M) YoY-
(cusip25434V807)✕	2.4M	QoQ +62.97% (+930.4K) YoY-	All Managers (Combined)	$94.8M	3.6% ($94.8M/$2.6B)	QoQ +80.79% (+$42.4M) YoY-
(cusip25434V799)✕	4.7M	QoQ +89.73% (+2.2M) YoY-	All Managers (Combined)	$69.8M	2.7% ($69.8M/$2.6B)	QoQ +8.36% (+$5.4M) YoY-
(cusip47103U845)✕	1.6M	QoQ +130.95% (+903.6K) YoY-	All Managers (Combined)	$57.0M	2.2% ($57.0M/$2.6B)	QoQ +62.77% (+$22.0M) YoY-
(cusip78467V848)✕	2.5M	QoQ +92.08% (+1.2M) YoY-	All Managers (Combined)	$56.3M	2.2% ($56.3M/$2.6B)	QoQ +10.93% (+$5.6M) YoY-
(cusip092528603)✕	1.6M	QoQ +120.57% (+877.1K) YoY-	All Managers (Combined)	$53.3M	2.0% ($53.3M/$2.6B)	QoQ +40.73% (+$15.4M) YoY-
(cusip464288646)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$52.2M	2.0% ($52.2M/$2.6B)	QoQ NEW(+$52.2M) YoY-
(cusip14020W106)✕	1.8M	QoQ +64.06% (+711.6K) YoY-	All Managers (Combined)	$47.4M	1.8% ($47.4M/$2.6B)	QoQ +21.16% (+$8.3M) YoY-
(cusip97717W315)✕	2.1M	QoQ +96.26% (+1.0M) YoY-	All Managers (Combined)	$47.4M	1.8% ($47.4M/$2.6B)	QoQ +8.51% (+$3.7M) YoY-
(IEMGcusip46434G103)	868.7K	QoQ +12.97% (+99.8K) YoY-	All Managers (Combined)	$46.9M	1.8% ($46.9M/$2.6B)	QoQ +16.76% (+$6.7M) YoY-
(cusip464289511)✕	1.3M	QoQ +225.27% (+909.2K) YoY-	All Managers (Combined)	$46.9M	1.8% ($46.9M/$2.6B)	QoQ +135.13% (+$26.9M) YoY-
(cusip14020G101)✕	1.8M	QoQ +56.58% (+644.1K) YoY-	All Managers (Combined)	$43.9M	1.7% ($43.9M/$2.6B)	QoQ +3.77% (+$1.6M) YoY-
(cusip464288588)✕	444.2K	QoQ +127.36% (+248.8K) YoY-	All Managers (Combined)	$41.7M	1.6% ($41.7M/$2.6B)	QoQ +132.57% (+$23.7M) YoY-
(EFGcusip464288885)	415.7K	QoQ +1200.97% (+383.7K) YoY-	All Managers (Combined)	$41.6M	1.6% ($41.6M/$2.6B)	QoQ +1243.57% (+$38.5M) YoY-