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 14 of 19

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.2K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$2.6B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.6K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$2.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$2.6B)

STATE STREET CORP

STT|857477103

Shares:4.7K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$2.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.6K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$2.6B)

78464A474

Shares:13.8K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$2.6B)

RingCentral, Inc.

RNG|76680R206

Shares:16.6K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$2.6B)

464287457

Shares:5.0K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$2.6B)

464287598

IWD|464287598

Shares:2.2K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$2.6B)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$2.6B)

464287432

Shares:4.5K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$2.6B)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$2.6B)

Owens Corning

OC|690742101

Shares:2.8K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$2.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$2.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.2K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$2.6B)

Jackson Financial Inc.

JXN|46817M107

Shares:4.7K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$2.6B)

WESTLAKE CORP

WLK|960413102

Shares:3.9K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$2.6B)

46438G471

Shares:15.7K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$2.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.6K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$2.6B)

CARTERS INC

CRI|146229109

Shares:9.5K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.2K	QoQ -38.19% (-4.5K) YoY-	All Managers (Combined)	$432.6K	0.0% ($432.6K/$2.6B)	QoQ -31.75% (-$201.3K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	2.6K	QoQ +23.41% (-485) YoY-	All Managers (Combined)	$431.6K	0.0% ($431.6K/$2.6B)	QoQ -10.88% (-$52.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +164.69% (+751) YoY-	All Managers (Combined)	$427.4K	0.0% ($427.4K/$2.6B)	QoQ +79.57% (+$189.4K) YoY-
STATE STREET CORP(STTcusip857477103)	4.7K	QoQ +38.74% (+1.3K) YoY-	All Managers (Combined)	$422.2K	0.0% ($422.2K/$2.6B)	QoQ +26.57% (+$88.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	14.6K	QoQ +23.74% (+2.8K) YoY-	All Managers (Combined)	$417.3K	0.0% ($417.3K/$2.6B)	QoQ +28.85% (+$93.4K) YoY-
(cusip78464A474)✕	13.8K	QoQ +65.62% (+5.5K) YoY-	All Managers (Combined)	$414.2K	0.0% ($414.2K/$2.6B)	QoQ +66.95% (+$166.1K) YoY-
RingCentral, Inc.(RNGcusip76680R206)	16.6K	QoQ +48.71% (+5.4K) YoY-	All Managers (Combined)	$410.9K	0.0% ($410.9K/$2.6B)	QoQ +5.17% (+$20.2K) YoY-
(cusip464287457)✕	5.0K	QoQ +148.37% (+3.0K) YoY-	All Managers (Combined)	$410.8K	0.0% ($410.8K/$2.6B)	QoQ +150.69% (+$246.9K) YoY-
(IWDcusip464287598)	2.2K	QoQ +7966.66% (+2.2K) YoY-	All Managers (Combined)	$409.8K	0.0% ($409.8K/$2.6B)	QoQ +8097.89% (+$404.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -21.46% (-291) YoY-	All Managers (Combined)	$408.5K	0.0% ($408.5K/$2.6B)	QoQ -32.26% (-$194.5K) YoY-
(cusip464287432)✕	4.5K	QoQ +43.53% (+1.4K) YoY-	All Managers (Combined)	$407.3K	0.0% ($407.3K/$2.6B)	QoQ +49.61% (+$135.1K) YoY-
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ +25.21% (+547) YoY-	All Managers (Combined)	$407.2K	0.0% ($407.2K/$2.6B)	QoQ +23.47% (+$77.4K) YoY-
Owens Corning(OCcusip690742101)	2.8K	QoQ +53.67% (+994) YoY-	All Managers (Combined)	$406.5K	0.0% ($406.5K/$2.6B)	QoQ +28.86% (+$91.1K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ -15.82% (-305) YoY-	All Managers (Combined)	$402.3K	0.0% ($402.3K/$2.6B)	QoQ -17.66% (-$86.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.2K	QoQ +371.51% (+4.9K) YoY-	All Managers (Combined)	$401.2K	0.0% ($401.2K/$2.6B)	QoQ +259.88% (+$289.7K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	4.7K	QoQ -43.86% (-3.7K) YoY-	All Managers (Combined)	$394.6K	0.0% ($394.6K/$2.6B)	QoQ -45.98% (-$336.0K) YoY-
WESTLAKE CORP(WLKcusip960413102)	3.9K	QoQ +5361.11% (+3.9K) YoY-	All Managers (Combined)	$393.3K	0.0% ($393.3K/$2.6B)	QoQ +4664.60% (+$385.1K) YoY-
(cusip46438G471)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$392.5K	0.0% ($392.5K/$2.6B)	QoQ NEW(+$392.5K) YoY-
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.6K	QoQ -17.72% (-353) YoY-	All Managers (Combined)	$388.3K	0.0% ($388.3K/$2.6B)	QoQ -21.59% (-$107.0K) YoY-
CARTERS INC(CRIcusip146229109)	9.5K	QoQ -44.15% (-7.5K) YoY-	All Managers (Combined)	$387.7K	0.0% ($387.7K/$2.6B)	QoQ -57.85% (-$532.1K) YoY-