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 11 of 19

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Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$674.7K

% of Portfolio:0.0% ($674.7K/$2.6B)

HOME DEPOT, INC.

HD|437076102

Shares:3.0K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$2.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.8K

Value:$671.2K

% of Portfolio:0.0% ($671.2K/$2.6B)

46434V803

HEFA|46434V803

Shares:18.4K

Value:$668.1K

% of Portfolio:0.0% ($668.1K/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$665.2K

% of Portfolio:0.0% ($665.2K/$2.6B)

ROKU, INC

ROKU|77543R102

Shares:9.3K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$2.6B)

BOSTON BEER CO INC

SAM|100557107

Shares:2.7K

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$2.6B)

NetApp, Inc.

NTAP|64110D104

Shares:8.6K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$2.6B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:21.7K

Value:$643.6K

% of Portfolio:0.0% ($643.6K/$2.6B)

MSCI Inc.

MSCI|55354G100

Shares:1.1K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$2.6B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:22.4K

Value:$643.4K

% of Portfolio:0.0% ($643.4K/$2.6B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:72.3K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$2.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.5K

Value:$641.1K

% of Portfolio:0.0% ($641.1K/$2.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:11.6K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$2.6B)

Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$2.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.5K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$2.6B)

LINDE PLC

LIN|G54950103

Shares:2.5K

Value:$616.5K

% of Portfolio:0.0% ($616.5K/$2.6B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:22.6K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$2.6B)

25434V831

Shares:18.5K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$2.6B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:11.3K

Value:$609.0K

% of Portfolio:0.0% ($609.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ -36.45% (-2.4K) YoY-	All Managers (Combined)	$674.7K	0.0% ($674.7K/$2.6B)	QoQ -15.48% (-$123.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ +17.00% (-433) YoY-	All Managers (Combined)	$671.4K	0.0% ($671.4K/$2.6B)	QoQ -32.22% (-$319.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.8K	QoQ +3.25% (-153) YoY-	All Managers (Combined)	$671.2K	0.0% ($671.2K/$2.6B)	QoQ -40.65% (-$459.9K) YoY-
(HEFAcusip46434V803)	18.4K	QoQ +49.02% (+6.1K) YoY-	All Managers (Combined)	$668.1K	0.0% ($668.1K/$2.6B)	QoQ +55.63% (+$238.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +246.56% (+1.4K) YoY-	All Managers (Combined)	$665.2K	0.0% ($665.2K/$2.6B)	QoQ +214.84% (+$453.9K) YoY-
ROKU, INC(ROKUcusip77543R102)	9.3K	QoQ +34.39% (+2.4K) YoY-	All Managers (Combined)	$655.9K	0.0% ($655.9K/$2.6B)	QoQ +27.34% (+$140.8K) YoY-
BOSTON BEER CO INC(SAMcusip100557107)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$652.5K	0.0% ($652.5K/$2.6B)	QoQ NEW(+$652.5K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	8.6K	QoQ +29.72% (-2.0K) YoY-	All Managers (Combined)	$651.4K	0.0% ($651.4K/$2.6B)	QoQ -15.33% (-$118.0K) YoY-
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	21.7K	QoQ -26.63% (-7.9K) YoY-	All Managers (Combined)	$643.6K	0.0% ($643.6K/$2.6B)	QoQ -28.89% (-$261.5K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.1K	QoQ +31.10% (+270) YoY-	All Managers (Combined)	$643.5K	0.0% ($643.5K/$2.6B)	QoQ +23.53% (+$122.6K) YoY-
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	22.4K	QoQ +7.77% (+1.6K) YoY-	All Managers (Combined)	$643.4K	0.0% ($643.4K/$2.6B)	QoQ +13.97% (+$78.9K) YoY-
VALLEY NATIONAL BANCORP(VLYcusip919794107)	72.3K	QoQ -9.06% (-7.2K) YoY-	All Managers (Combined)	$642.3K	0.0% ($642.3K/$2.6B)	QoQ -10.76% (-$77.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.5K	QoQ +92.72% (+5.1K) YoY-	All Managers (Combined)	$641.1K	0.0% ($641.1K/$2.6B)	QoQ +107.80% (+$332.6K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	11.6K	QoQ +244.85% (+8.2K) YoY-	All Managers (Combined)	$632.6K	0.0% ($632.6K/$2.6B)	QoQ +107.29% (+$327.4K) YoY-
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ +94.97% (+5.5K) YoY-	All Managers (Combined)	$620.0K	0.0% ($620.0K/$2.6B)	QoQ +17.72% (+$93.3K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.5K	QoQ +37.31% (+1.2K) YoY-	All Managers (Combined)	$617.5K	0.0% ($617.5K/$2.6B)	QoQ +59.96% (+$231.5K) YoY-
LINDE PLC(LINcusipG54950103)	2.5K	QoQ +28.16% (-559) YoY-	All Managers (Combined)	$616.5K	0.0% ($616.5K/$2.6B)	QoQ -25.80% (-$214.4K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	22.6K	QoQ +26.26% (+4.7K) YoY-	All Managers (Combined)	$615.0K	0.0% ($615.0K/$2.6B)	QoQ +22.38% (+$112.5K) YoY-
(cusip25434V831)✕	18.5K	QoQ +232.34% (+13.0K) YoY-	All Managers (Combined)	$614.0K	0.0% ($614.0K/$2.6B)	QoQ +225.95% (+$425.6K) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	11.3K	QoQ +207.59% (+7.7K) YoY-	All Managers (Combined)	$609.0K	0.0% ($609.0K/$2.6B)	QoQ +229.56% (+$424.2K) YoY-