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 16 of 19

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FLOWERS FOODS INC

FLO|343498101

Shares:17.3K

Value:$328.9K

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

09290C509

Shares:5.4K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$2.6B)

921937819

BIV|921937819

Shares:4.3K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$2.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.9K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$2.6B)

Talen Energy Corp

TLN|87422Q109

Shares:1.6K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$2.6B)

CITIGROUP INC

C|172967424

Shares:4.5K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$2.6B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.8K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$2.6B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:7.2K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$2.6B)

025072158

Shares:4.9K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$2.6B)

EnerSys

ENS|29275Y102

Shares:3.4K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$2.6B)

RALPH LAUREN CORP

RL|751212101

Shares:1.4K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$2.6B)

AUTONATION, INC.

AN|05329W102

Shares:1.9K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$2.6B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:10.4K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$2.6B)

GRACO INC

GGG|384109104

Shares:3.6K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$2.6B)

78464A854

SPLG|78464A854

Shares:4.6K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$2.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:8.3K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$2.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:597

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$2.6B)

COCA COLA CO

KO|191216100

Shares:15.8K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$2.6B)

COPART INC

CPRT|217204106

Shares:5.2K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$2.6B)

Chewy, Inc.

CHWY|16679L109

Shares:9.1K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLOWERS FOODS INC(FLOcusip343498101)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$328.9K	0.0% ($328.9K/$2.6B)	QoQ NEW(+$328.9K) YoY-
(cusip09290C509)✕	5.4K	QoQ +25.93% (+1.1K) YoY-	All Managers (Combined)	$327.2K	0.0% ($327.2K/$2.6B)	QoQ +19.16% (+$52.6K) YoY-
(BIVcusip921937819)	4.3K	QoQ +71.11% (+1.8K) YoY-	All Managers (Combined)	$327.0K	0.0% ($327.0K/$2.6B)	QoQ +75.30% (+$140.5K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	3.9K	QoQ +49.15% (-1.3K) YoY-	All Managers (Combined)	$324.5K	0.0% ($324.5K/$2.6B)	QoQ -10.32% (-$37.4K) YoY-
Talen Energy Corp(TLNcusip87422Q109)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$323.5K	0.0% ($323.5K/$2.6B)	QoQ NEW(+$323.5K) YoY-
CITIGROUP INC(Ccusip172967424)	4.5K	QoQ +77.79% (+2.0K) YoY-	All Managers (Combined)	$322.2K	0.0% ($322.2K/$2.6B)	QoQ +79.31% (+$142.5K) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.8K	QoQ +4.71% (+170) YoY-	All Managers (Combined)	$318.6K	0.0% ($318.6K/$2.6B)	QoQ +7.32% (+$21.7K) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	7.2K	QoQ +137.14% (+4.2K) YoY-	All Managers (Combined)	$317.6K	0.0% ($317.6K/$2.6B)	QoQ +31.42% (+$75.9K) YoY-
(cusip025072158)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$313.5K	0.0% ($313.5K/$2.6B)	QoQ NEW(+$313.5K) YoY-
EnerSys(ENScusip29275Y102)	3.4K	QoQ -33.96% (-1.8K) YoY-	All Managers (Combined)	$313.0K	0.0% ($313.0K/$2.6B)	QoQ -34.87% (-$167.6K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$308.6K	0.0% ($308.6K/$2.6B)	QoQ NEW(+$308.6K) YoY-
AUTONATION, INC.(ANcusip05329W102)	1.9K	QoQ -23.77% (-596) YoY-	All Managers (Combined)	$308.0K	0.0% ($308.0K/$2.6B)	QoQ -27.67% (-$117.8K) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	10.4K	QoQ -46.26% (-9.0K) YoY-	All Managers (Combined)	$305.5K	0.0% ($305.5K/$2.6B)	QoQ -41.44% (-$216.2K) YoY-
GRACO INC(GGGcusip384109104)	3.6K	QoQ -7.31% (-287) YoY-	All Managers (Combined)	$303.5K	0.0% ($303.5K/$2.6B)	QoQ -8.17% (-$27.0K) YoY-
(SPLGcusip78464A854)	4.6K	QoQ -18.30% (-1.0K) YoY-	All Managers (Combined)	$300.3K	0.0% ($300.3K/$2.6B)	QoQ -22.06% (-$85.0K) YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	8.3K	QoQ -42.09% (-6.0K) YoY-	All Managers (Combined)	$299.8K	0.0% ($299.8K/$2.6B)	QoQ -50.78% (-$309.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	597	QoQ +72.04% (+250) YoY-	All Managers (Combined)	$297.1K	0.0% ($297.1K/$2.6B)	QoQ +64.78% (+$116.8K) YoY-
COCA COLA CO(KOcusip191216100)	15.8K	QoQ +26.77% (-3.3K) YoY-	All Managers (Combined)	$296.7K	0.0% ($296.7K/$2.6B)	QoQ -61.73% (-$478.7K) YoY-
COPART INC(CPRTcusip217204106)	5.2K	QoQ -28.86% (-2.1K) YoY-	All Managers (Combined)	$294.9K	0.0% ($294.9K/$2.6B)	QoQ -29.85% (-$125.5K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	9.1K	QoQ +6798.48% (+9.0K) YoY-	All Managers (Combined)	$294.4K	0.0% ($294.4K/$2.6B)	QoQ +6558.62% (+$290.0K) YoY-