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 17 of 19

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COMMERCIAL METALS Co

CMC|201723103

Shares:6.4K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$2.6B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:8.1K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$2.6B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.5K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$2.6B)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$2.6B)

General Motors Co

GM|37045V100

Shares:8.5K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:504

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$2.6B)

Constellation Energy Corp

CEG|21037T109

Shares:2.7K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$2.6B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:9.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$2.6B)

Crocs, Inc.

CROX|227046109

Shares:2.6K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.6B)

46436E767

Shares:5.8K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.6B)

922908751

VB|922908751

Shares:1.2K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$2.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:384

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$2.6B)

78464A284

Shares:10.6K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$2.6B)

HF Sinclair Corp

DINO|403949100

Shares:19.0K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$2.6B)

464288257

Shares:2.3K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$2.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$2.6B)

ALLETE INC

ALE|018522300

Shares:3.9K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$2.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.1K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.6K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:5.2K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCIAL METALS Co(CMCcusip201723103)	6.4K	QoQ +8846.47% (+6.3K) YoY-	All Managers (Combined)	$292.3K	0.0% ($292.3K/$2.6B)	QoQ +8198.01% (+$288.7K) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	8.1K	QoQ -30.98% (-3.6K) YoY-	All Managers (Combined)	$291.1K	0.0% ($291.1K/$2.6B)	QoQ -21.83% (-$81.3K) YoY-
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.5K	QoQ +372.55% (+2.0K) YoY-	All Managers (Combined)	$287.1K	0.0% ($287.1K/$2.6B)	QoQ +971.17% (+$260.3K) YoY-
3M CO(MMMcusip88579Y101)	2.0K	QoQ -73.19% (-5.3K) YoY-	All Managers (Combined)	$286.8K	0.0% ($286.8K/$2.6B)	QoQ -69.49% (-$653.6K) YoY-
General Motors Co(GMcusip37045V100)	8.5K	QoQ +107.06% (+4.4K) YoY-	All Managers (Combined)	$283.8K	0.0% ($283.8K/$2.6B)	QoQ +29.28% (+$64.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	504	QoQ -1.56% (-8) YoY-	All Managers (Combined)	$281.9K	0.0% ($281.9K/$2.6B)	QoQ -6.01% (-$18.0K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ +30.57% (-624) YoY-	All Managers (Combined)	$279.3K	0.0% ($279.3K/$2.6B)	QoQ -38.84% (-$177.4K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	9.0K	QoQ -32.68% (-4.4K) YoY-	All Managers (Combined)	$277.8K	0.0% ($277.8K/$2.6B)	QoQ -33.60% (-$140.6K) YoY-
Crocs, Inc.(CROXcusip227046109)	2.6K	QoQ +8910.34% (+2.6K) YoY-	All Managers (Combined)	$277.5K	0.0% ($277.5K/$2.6B)	QoQ +8637.43% (+$274.3K) YoY-
(cusip46436E767)✕	5.8K	QoQ +31.94% (+1.4K) YoY-	All Managers (Combined)	$269.7K	0.0% ($269.7K/$2.6B)	QoQ +23.85% (+$51.9K) YoY-
(VBcusip922908751)	1.2K	QoQ +24.41% (+238) YoY-	All Managers (Combined)	$269.0K	0.0% ($269.0K/$2.6B)	QoQ +14.86% (+$34.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	384	QoQ +124.56% (+213) YoY-	All Managers (Combined)	$268.3K	0.0% ($268.3K/$2.6B)	QoQ +48.00% (+$87.0K) YoY-
(cusip78464A284)✕	10.6K	QoQ -15.24% (-1.9K) YoY-	All Managers (Combined)	$267.0K	0.0% ($267.0K/$2.6B)	QoQ -16.44% (-$52.5K) YoY-
HF Sinclair Corp(DINOcusip403949100)	19.0K	QoQ +99.91% (-9.5K) YoY-	All Managers (Combined)	$266.1K	0.0% ($266.1K/$2.6B)	QoQ -20.07% (-$66.8K) YoY-
(cusip464288257)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$265.6K	0.0% ($265.6K/$2.6B)	QoQ NEW(+$265.6K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ +31.35% (+603) YoY-	All Managers (Combined)	$259.7K	0.0% ($259.7K/$2.6B)	QoQ +24.02% (+$50.3K) YoY-
ALLETE INC(ALEcusip018522300)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$259.0K	0.0% ($259.0K/$2.6B)	QoQ NEW(+$259.0K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.6B)	QoQ NEW(+$257.9K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.6K	QoQ +10.74% (+351) YoY-	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.6B)	QoQ +16.11% (+$35.5K) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	5.2K	QoQ +180.22% (+3.3K) YoY-	All Managers (Combined)	$255.9K	0.0% ($255.9K/$2.6B)	QoQ +167.03% (+$160.1K) YoY-