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 12 of 19

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NEXTERA ENERGY INC

NEE|65339F101

Shares:12.1K

Value:$595.7K

% of Portfolio:0.0% ($595.7K/$2.6B)

464287309

IVW|464287309

Shares:6.4K

Value:$593.4K

% of Portfolio:0.0% ($593.4K/$2.6B)

921943858

VEA|921943858

Shares:18.1K

Value:$578.3K

% of Portfolio:0.0% ($578.3K/$2.6B)

89834G752

Shares:19.4K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$2.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3.2K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$2.6B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.3K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$2.6B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:5.3K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$2.6B)

ManpowerGroup Inc.

MAN|56418H100

Shares:19.2K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$2.6B)

524682200

Shares:7.9K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$2.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$545.0K

% of Portfolio:0.0% ($545.0K/$2.6B)

TARGET CORP

TGT|87612E106

Shares:6.0K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$2.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$2.6B)

VALVOLINE INC

VVV|92047W101

Shares:15.6K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$2.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.3K

Value:$527.6K

% of Portfolio:0.0% ($527.6K/$2.6B)

464287614

IWF|464287614

Shares:1.5K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$2.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$2.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$2.6B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:85.4K

Value:$515.2K

% of Portfolio:0.0% ($515.2K/$2.6B)

LXP Industrial Trust

LXP|529043101

Shares:59.5K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$2.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:4.6K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	12.1K	QoQ +49.64% (+4.0K) YoY-	All Managers (Combined)	$595.7K	0.0% ($595.7K/$2.6B)	QoQ +2.61% (+$15.2K) YoY-
(IVWcusip464287309)	6.4K	QoQ +491.85% (+5.3K) YoY-	All Managers (Combined)	$593.4K	0.0% ($593.4K/$2.6B)	QoQ +441.30% (+$483.8K) YoY-
(VEAcusip921943858)	18.1K	QoQ +173.47% (+11.5K) YoY-	All Managers (Combined)	$578.3K	0.0% ($578.3K/$2.6B)	QoQ +82.88% (+$262.1K) YoY-
(cusip89834G752)✕	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$574.6K	0.0% ($574.6K/$2.6B)	QoQ NEW(+$574.6K) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$574.2K	0.0% ($574.2K/$2.6B)	QoQ NEW(+$574.2K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.3K	QoQ +176.44% (+2.1K) YoY-	All Managers (Combined)	$570.7K	0.0% ($570.7K/$2.6B)	QoQ +77.01% (+$248.3K) YoY-
UFP INDUSTRIES INC(UFPIcusip90278Q108)	5.3K	QoQ +49.74% (+1.7K) YoY-	All Managers (Combined)	$560.7K	0.0% ($560.7K/$2.6B)	QoQ +41.64% (+$164.9K) YoY-
ManpowerGroup Inc.(MANcusip56418H100)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$558.6K	0.0% ($558.6K/$2.6B)	QoQ NEW(+$558.6K) YoY-
(cusip524682200)✕	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$550.2K	0.0% ($550.2K/$2.6B)	QoQ -7.28% (-$43.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ +45.85% (-536) YoY-	All Managers (Combined)	$545.0K	0.0% ($545.0K/$2.6B)	QoQ -4.09% (-$23.3K) YoY-
TARGET CORP(TGTcusip87612E106)	6.0K	QoQ -31.60% (-2.8K) YoY-	All Managers (Combined)	$544.0K	0.0% ($544.0K/$2.6B)	QoQ -54.06% (-$640.3K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ +31.90% (+902) YoY-	All Managers (Combined)	$543.3K	0.0% ($543.3K/$2.6B)	QoQ +37.78% (+$149.0K) YoY-
VALVOLINE INC(VVVcusip92047W101)	15.6K	QoQ +33.69% (+3.9K) YoY-	All Managers (Combined)	$541.7K	0.0% ($541.7K/$2.6B)	QoQ +28.03% (+$118.6K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.3K	QoQ +28.46% (+513) YoY-	All Managers (Combined)	$527.6K	0.0% ($527.6K/$2.6B)	QoQ +56.83% (+$191.2K) YoY-
(IWFcusip464287614)	1.5K	QoQ +158.68% (+895) YoY-	All Managers (Combined)	$526.8K	0.0% ($526.8K/$2.6B)	QoQ +132.60% (+$300.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ +37.39% (-1.0K) YoY-	All Managers (Combined)	$523.4K	0.0% ($523.4K/$2.6B)	QoQ -12.00% (-$71.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -28.94% (-896) YoY-	All Managers (Combined)	$519.5K	0.0% ($519.5K/$2.6B)	QoQ -26.39% (-$186.3K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	85.4K	QoQ -42.94% (-64.3K) YoY-	All Managers (Combined)	$515.2K	0.0% ($515.2K/$2.6B)	QoQ -12.90% (-$76.3K) YoY-
LXP Industrial Trust(LXPcusip529043101)	59.5K	QoQ +186.30% (+38.7K) YoY-	All Managers (Combined)	$515.0K	0.0% ($515.0K/$2.6B)	QoQ +204.99% (+$346.1K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.6K	QoQ -30.94% (-2.0K) YoY-	All Managers (Combined)	$514.4K	0.0% ($514.4K/$2.6B)	QoQ -12.88% (-$76.1K) YoY-