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 13 of 19

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LAM RESEARCH CORP

LRCX|512807306

Shares:7.1K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$2.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$2.6B)

AT&T INC.

T|00206R102

Shares:31.5K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$2.6B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:5.5K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$2.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.4K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$2.6B)

78468R663

Shares:5.2K

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$2.6B)

CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$2.6B)

921937827

BSV|921937827

Shares:6.0K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$2.6B)

92203J407

BNDX|92203J407

Shares:9.6K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$2.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.6K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.0K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$2.6B)

Synchrony Financial

SYF|87165B103

Shares:8.6K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$2.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.2K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$2.6B)

UiPath, Inc.

PATH|90364P105

Shares:44.0K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$2.6B)

922908769

VTI|922908769

Shares:12.5K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$2.6B)

DONALDSON Co INC

DCI|257651109

Shares:6.6K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$2.6B)

89834G737

Shares:14.8K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$2.6B)

808524797

SCHD|808524797

Shares:39.6K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:8.0K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	7.1K	QoQ -14.81% (-1.2K) YoY-	All Managers (Combined)	$512.8K	0.0% ($512.8K/$2.6B)	QoQ -14.25% (-$85.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ +19.82% (+1.2K) YoY-	All Managers (Combined)	$511.6K	0.0% ($511.6K/$2.6B)	QoQ +22.47% (+$93.9K) YoY-
AT&T INC.(Tcusip00206R102)	31.5K	QoQ +74.93% (+13.5K) YoY-	All Managers (Combined)	$506.4K	0.0% ($506.4K/$2.6B)	QoQ +23.69% (+$97.0K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	5.5K	QoQ +106.07% (+2.8K) YoY-	All Managers (Combined)	$505.2K	0.0% ($505.2K/$2.6B)	QoQ +83.04% (+$229.2K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	1.4K	QoQ +80.77% (+643) YoY-	All Managers (Combined)	$490.0K	0.0% ($490.0K/$2.6B)	QoQ +66.88% (+$196.4K) YoY-
(cusip78468R663)✕	5.2K	QoQ +17.11% (+763) YoY-	All Managers (Combined)	$478.9K	0.0% ($478.9K/$2.6B)	QoQ +17.48% (+$71.3K) YoY-
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ +655.92% (+2.0K) YoY-	All Managers (Combined)	$472.3K	0.0% ($472.3K/$2.6B)	QoQ +751.77% (+$416.9K) YoY-
(BSVcusip921937827)	6.0K	QoQ +61.44% (+2.3K) YoY-	All Managers (Combined)	$471.4K	0.0% ($471.4K/$2.6B)	QoQ +63.56% (+$183.2K) YoY-
(BNDXcusip92203J407)	9.6K	QoQ +47.16% (+3.1K) YoY-	All Managers (Combined)	$470.2K	0.0% ($470.2K/$2.6B)	QoQ +46.48% (+$149.2K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	5.6K	QoQ -11.38% (-719) YoY-	All Managers (Combined)	$461.2K	0.0% ($461.2K/$2.6B)	QoQ -44.24% (-$366.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.0K	QoQ -12.94% (-2.1K) YoY-	All Managers (Combined)	$458.5K	0.0% ($458.5K/$2.6B)	QoQ -35.26% (-$249.8K) YoY-
Synchrony Financial(SYFcusip87165B103)	8.6K	QoQ +38.55% (+2.4K) YoY-	All Managers (Combined)	$456.6K	0.0% ($456.6K/$2.6B)	QoQ +12.84% (+$52.0K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.2K	QoQ -54.80% (-1.5K) YoY-	All Managers (Combined)	$455.8K	0.0% ($455.8K/$2.6B)	QoQ -63.55% (-$794.8K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ +11.82% (+488) YoY-	All Managers (Combined)	$455.7K	0.0% ($455.7K/$2.6B)	QoQ +11.31% (+$46.3K) YoY-
UiPath, Inc.(PATHcusip90364P105)	44.0K	QoQ NEW(+44.0K) YoY-	All Managers (Combined)	$452.8K	0.0% ($452.8K/$2.6B)	QoQ NEW(+$452.8K) YoY-
(VTIcusip922908769)	12.5K	QoQ +17.37% (-1.8K) YoY-	All Managers (Combined)	$448.5K	0.0% ($448.5K/$2.6B)	QoQ -85.43% (-$2.6M) YoY-
DONALDSON Co INC(DCIcusip257651109)	6.6K	QoQ +7.62% (+470) YoY-	All Managers (Combined)	$444.8K	0.0% ($444.8K/$2.6B)	QoQ +7.16% (+$29.7K) YoY-
(cusip89834G737)✕	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$444.1K	0.0% ($444.1K/$2.6B)	QoQ NEW(+$444.1K) YoY-
(SCHDcusip808524797)	39.6K	QoQ +65.71% (-15.7K) YoY-	All Managers (Combined)	$439.2K	0.0% ($439.2K/$2.6B)	QoQ -32.74% (-$213.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	8.0K	QoQ +59.21% (-3.0K) YoY-	All Managers (Combined)	$435.0K	0.0% ($435.0K/$2.6B)	QoQ -39.96% (-$289.5K) YoY-