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 15 of 19

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HALLIBURTON CO

HAL|406216101

Shares:14.9K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$2.6B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.8K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$2.6B)

14020Y409

Shares:14.3K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$2.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$2.6B)

46137V357

RSP|46137V357

Shares:2.1K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$2.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$2.6B)

09290C103

Shares:7.3K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$2.6B)

46436E841

Shares:30.9K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$2.6B)

46436E858

Shares:30.2K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$2.6B)

46436E866

Shares:29.6K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$2.6B)

46436E460

Shares:34.1K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$2.6B)

46436E833

Shares:31.1K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$2.6B)

46436E825

Shares:31.7K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$2.6B)

46436E593

Shares:35.2K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$2.6B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:10.0K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$2.6B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:14.5K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$2.6B)

Amcor plc

AMCR|G0250X107

Shares:70.8K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$2.6B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:18.8K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$2.6B)

97717W505

Shares:6.9K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$2.6B)

78464A508

SPYV|78464A508

Shares:6.4K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALLIBURTON CO(HALcusip406216101)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$377.8K	0.0% ($377.8K/$2.6B)	QoQ NEW(+$377.8K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	4.8K	QoQ +11.03% (+481) YoY-	All Managers (Combined)	$375.8K	0.0% ($375.8K/$2.6B)	QoQ +4.50% (+$16.2K) YoY-
(cusip14020Y409)✕	14.3K	QoQ -23.19% (-4.3K) YoY-	All Managers (Combined)	$369.4K	0.0% ($369.4K/$2.6B)	QoQ -22.68% (-$108.4K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ +91.41% (+1.0K) YoY-	All Managers (Combined)	$363.0K	0.0% ($363.0K/$2.6B)	QoQ +8.66% (+$28.9K) YoY-
(RSPcusip46137V357)	2.1K	QoQ +209000.00% (+2.1K) YoY-	All Managers (Combined)	$362.2K	0.0% ($362.2K/$2.6B)	QoQ +230615.92% (+$362.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +91.83% (+1.0K) YoY-	All Managers (Combined)	$355.1K	0.0% ($355.1K/$2.6B)	QoQ +61.25% (+$134.9K) YoY-
(cusip09290C103)✕	7.3K	QoQ +175.29% (+4.6K) YoY-	All Managers (Combined)	$354.2K	0.0% ($354.2K/$2.6B)	QoQ +161.93% (+$219.0K) YoY-
(cusip46436E841)✕	30.9K	QoQ +335.69% (+23.8K) YoY-	All Managers (Combined)	$348.2K	0.0% ($348.2K/$2.6B)	QoQ +121.26% (+$190.8K) YoY-
(cusip46436E858)✕	30.2K	QoQ +335.00% (+23.2K) YoY-	All Managers (Combined)	$348.2K	0.0% ($348.2K/$2.6B)	QoQ +119.99% (+$189.9K) YoY-
(cusip46436E866)✕	29.6K	QoQ +334.94% (+22.8K) YoY-	All Managers (Combined)	$348.0K	0.0% ($348.0K/$2.6B)	QoQ +119.16% (+$189.2K) YoY-
(cusip46436E460)✕	34.1K	QoQ +341.34% (+26.4K) YoY-	All Managers (Combined)	$346.9K	0.0% ($346.9K/$2.6B)	QoQ +126.84% (+$194.0K) YoY-
(cusip46436E833)✕	31.1K	QoQ +340.03% (+24.0K) YoY-	All Managers (Combined)	$346.7K	0.0% ($346.7K/$2.6B)	QoQ +124.12% (+$192.0K) YoY-
(cusip46436E825)✕	31.7K	QoQ +340.76% (+24.5K) YoY-	All Managers (Combined)	$346.6K	0.0% ($346.6K/$2.6B)	QoQ +125.60% (+$192.9K) YoY-
(cusip46436E593)✕	35.2K	QoQ +342.32% (+27.2K) YoY-	All Managers (Combined)	$346.3K	0.0% ($346.3K/$2.6B)	QoQ +126.81% (+$193.6K) YoY-
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	10.0K	QoQ -20.11% (-2.5K) YoY-	All Managers (Combined)	$345.9K	0.0% ($345.9K/$2.6B)	QoQ -26.24% (-$123.1K) YoY-
Reynolds Consumer Products Inc.(REYNcusip76171L106)	14.5K	QoQ NEW(+14.5K) YoY-	All Managers (Combined)	$345.8K	0.0% ($345.8K/$2.6B)	QoQ NEW(+$345.8K) YoY-
Amcor plc(AMCRcusipG0250X107)	70.8K	QoQ +196.14% (+46.9K) YoY-	All Managers (Combined)	$345.2K	0.0% ($345.2K/$2.6B)	QoQ +53.40% (+$120.2K) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	18.8K	QoQ +244.92% (+13.3K) YoY-	All Managers (Combined)	$343.0K	0.0% ($343.0K/$2.6B)	QoQ +68.41% (+$139.3K) YoY-
(cusip97717W505)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$340.4K	0.0% ($340.4K/$2.6B)	QoQ NEW(+$340.4K) YoY-
(SPYVcusip78464A508)	6.4K	QoQ +4.71% (+290) YoY-	All Managers (Combined)	$328.9K	0.0% ($328.9K/$2.6B)	QoQ +4.57% (+$14.4K) YoY-