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

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EXELIXIS, INC.

EXEL|30161Q104

Shares:20.2K

Value:$744.1K

% of Portfolio:0.0% ($744.1K/$2.6B)

72201R833

Shares:7.3K

Value:$735.3K

% of Portfolio:0.0% ($735.3K/$2.6B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:4.7K

Value:$732.2K

% of Portfolio:0.0% ($732.2K/$2.6B)

37954Y657

Shares:55.8K

Value:$729.9K

% of Portfolio:0.0% ($729.9K/$2.6B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:12.0K

Value:$727.1K

% of Portfolio:0.0% ($727.1K/$2.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:10.0K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$2.6B)

25434V583

Shares:13.5K

Value:$721.9K

% of Portfolio:0.0% ($721.9K/$2.6B)

IDACORP INC

IDA|451107106

Shares:6.1K

Value:$711.0K

% of Portfolio:0.0% ($711.0K/$2.6B)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$708.3K

% of Portfolio:0.0% ($708.3K/$2.6B)

Burlington Stores, Inc.

BURL|122017106

Shares:3.0K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$2.6B)

TE Connectivity plc

TEL|G87052109

Shares:10.0K

Value:$704.5K

% of Portfolio:0.0% ($704.5K/$2.6B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:28.2K

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$2.6B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:12.9K

Value:$698.6K

% of Portfolio:0.0% ($698.6K/$2.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.0K

Value:$693.9K

% of Portfolio:0.0% ($693.9K/$2.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.8K

Value:$692.7K

% of Portfolio:0.0% ($692.7K/$2.6B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.2K

Value:$691.1K

% of Portfolio:0.0% ($691.1K/$2.6B)

BRUKER CORP

BRKR|116794108

Shares:16.5K

Value:$689.7K

% of Portfolio:0.0% ($689.7K/$2.6B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:13.5K

Value:$689.5K

% of Portfolio:0.0% ($689.5K/$2.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:11.6K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$2.6B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:5.3K

Value:$678.6K

% of Portfolio:0.0% ($678.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELIXIS, INC.(EXELcusip30161Q104)	20.2K	QoQ +1638.99% (+19.0K) YoY-	All Managers (Combined)	$744.1K	0.0% ($744.1K/$2.6B)	QoQ +1828.02% (+$705.5K) YoY-
(cusip72201R833)✕	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$735.3K	0.0% ($735.3K/$2.6B)	QoQ NEW(+$735.3K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	4.7K	QoQ +70.93% (+1.9K) YoY-	All Managers (Combined)	$732.2K	0.0% ($732.2K/$2.6B)	QoQ +27.00% (+$155.7K) YoY-
(cusip37954Y657)✕	55.8K	QoQ +66.44% (+22.3K) YoY-	All Managers (Combined)	$729.9K	0.0% ($729.9K/$2.6B)	QoQ +11.66% (+$76.3K) YoY-
BLACK HILLS CORP /SD/(BKHcusip092113109)	12.0K	QoQ -10.48% (-1.4K) YoY-	All Managers (Combined)	$727.1K	0.0% ($727.1K/$2.6B)	QoQ -7.22% (-$56.6K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	10.0K	QoQ +50.26% (-3.3K) YoY-	All Managers (Combined)	$725.6K	0.0% ($725.6K/$2.6B)	QoQ -33.86% (-$371.5K) YoY-
(cusip25434V583)✕	13.5K	QoQ +1184.31% (+12.5K) YoY-	All Managers (Combined)	$721.9K	0.0% ($721.9K/$2.6B)	QoQ +1198.32% (+$666.3K) YoY-
IDACORP INC(IDAcusip451107106)	6.1K	QoQ +51.51% (+2.1K) YoY-	All Managers (Combined)	$711.0K	0.0% ($711.0K/$2.6B)	QoQ +61.13% (+$269.8K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ +27.26% (-518) YoY-	All Managers (Combined)	$708.3K	0.0% ($708.3K/$2.6B)	QoQ -25.16% (-$238.2K) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	3.0K	QoQ +10467.85% (+2.9K) YoY-	All Managers (Combined)	$705.2K	0.0% ($705.2K/$2.6B)	QoQ +8735.10% (+$697.2K) YoY-
TE Connectivity plc(TELcusipG87052109)	10.0K	QoQ +5.53% (-523) YoY-	All Managers (Combined)	$704.5K	0.0% ($704.5K/$2.6B)	QoQ -47.82% (-$645.9K) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	28.2K	QoQ -16.02% (-5.4K) YoY-	All Managers (Combined)	$704.4K	0.0% ($704.4K/$2.6B)	QoQ -22.46% (-$204.1K) YoY-
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	12.9K	QoQ -12.74% (-1.9K) YoY-	All Managers (Combined)	$698.6K	0.0% ($698.6K/$2.6B)	QoQ -29.17% (-$287.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	6.0K	QoQ +23.85% (-1.2K) YoY-	All Managers (Combined)	$693.9K	0.0% ($693.9K/$2.6B)	QoQ -7.27% (-$54.4K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.8K	QoQ +63.83% (+2.3K) YoY-	All Managers (Combined)	$692.7K	0.0% ($692.7K/$2.6B)	QoQ +19.61% (+$113.6K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.2K	QoQ +31.26% (+534) YoY-	All Managers (Combined)	$691.1K	0.0% ($691.1K/$2.6B)	QoQ +14.68% (+$88.5K) YoY-
BRUKER CORP(BRKRcusip116794108)	16.5K	QoQ +7083.91% (+16.3K) YoY-	All Managers (Combined)	$689.7K	0.0% ($689.7K/$2.6B)	QoQ +5015.10% (+$676.2K) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	13.5K	QoQ -28.09% (-5.3K) YoY-	All Managers (Combined)	$689.5K	0.0% ($689.5K/$2.6B)	QoQ -24.00% (-$217.8K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$681.5K	0.0% ($681.5K/$2.6B)	QoQ NEW(+$681.5K) YoY-
ENSIGN GROUP, INC(ENSGcusip29358P101)	5.3K	QoQ +186.82% (+3.4K) YoY-	All Managers (Combined)	$678.6K	0.0% ($678.6K/$2.6B)	QoQ +178.03% (+$434.5K) YoY-