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 18 of 19

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Elevance Health, Inc.

ELV|036752103

Shares:587

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$2.6B)

INTUIT INC.

INTU|461202103

Shares:414

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$2.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$2.6B)

GENTEX CORP

GNTX|371901109

Shares:10.9K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$2.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.4K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.6B)

922042858

VWO|922042858

Shares:5.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.6B)

AVISTA CORP

AVA|05379B107

Shares:5.9K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$2.6B)

LCI INDUSTRIES

LCII|50189K103

Shares:2.8K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$2.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$2.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.5K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$2.6B)

922908611

VBR|922908611

Shares:1.3K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$2.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$2.6B)

QUALYS, INC.

QLYS|74758T303

Shares:1.9K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$2.6B)

LKQ CORP

LKQ|501889208

Shares:5.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$2.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:597

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$2.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$2.6B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:549

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$2.6B)

CVB FINANCIAL CORP

CVBF|126600105

Shares:12.2K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$2.6B)

33738D788

Shares:10.6K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$2.6B)

Fabrinet

FN|G3323L100

Shares:2.1K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	587	QoQ -51.64% (-627) YoY-	All Managers (Combined)	$255.3K	0.0% ($255.3K/$2.6B)	QoQ -42.98% (-$192.5K) YoY-
INTUIT INC.(INTUcusip461202103)	414	QoQ +13.11% (+48) YoY-	All Managers (Combined)	$254.2K	0.0% ($254.2K/$2.6B)	QoQ +10.50% (+$24.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +21.31% (+366) YoY-	All Managers (Combined)	$253.7K	0.0% ($253.7K/$2.6B)	QoQ +22.29% (+$46.3K) YoY-
GENTEX CORP(GNTXcusip371901109)	10.9K	QoQ -58.01% (-15.0K) YoY-	All Managers (Combined)	$253.6K	0.0% ($253.6K/$2.6B)	QoQ -65.95% (-$491.3K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	3.4K	QoQ +28.74% (+761) YoY-	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.6B)	QoQ +44.44% (+$77.1K) YoY-
(VWOcusip922042858)	5.5K	QoQ -80.12% (-22.3K) YoY-	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.6B)	QoQ -79.57% (-$974.9K) YoY-
AVISTA CORP(AVAcusip05379B107)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$248.2K	0.0% ($248.2K/$2.6B)	QoQ NEW(+$248.2K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$241.9K	0.0% ($241.9K/$2.6B)	QoQ NEW(+$241.9K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ +376.51% (+1.9K) YoY-	All Managers (Combined)	$241.6K	0.0% ($241.6K/$2.6B)	QoQ +371.35% (+$190.3K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.5K	QoQ +16177.77% (+1.5K) YoY-	All Managers (Combined)	$241.4K	0.0% ($241.4K/$2.6B)	QoQ +15036.67% (+$239.8K) YoY-
(VBRcusip922908611)	1.3K	QoQ -98.76% (-102.8K) YoY-	All Managers (Combined)	$239.9K	0.0% ($239.9K/$2.6B)	QoQ -98.83% (-$20.4M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ +48.43% (-977) YoY-	All Managers (Combined)	$238.3K	0.0% ($238.3K/$2.6B)	QoQ -36.99% (-$139.9K) YoY-
QUALYS, INC.(QLYScusip74758T303)	1.9K	QoQ -51.23% (-2.0K) YoY-	All Managers (Combined)	$237.8K	0.0% ($237.8K/$2.6B)	QoQ -56.73% (-$311.8K) YoY-
LKQ CORP(LKQcusip501889208)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$236.9K	0.0% ($236.9K/$2.6B)	QoQ NEW(+$236.9K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	597	QoQ -18.33% (-134) YoY-	All Managers (Combined)	$236.6K	0.0% ($236.6K/$2.6B)	QoQ -19.62% (-$57.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ +50.67% (+597) YoY-	All Managers (Combined)	$235.5K	0.0% ($235.5K/$2.6B)	QoQ +76.70% (+$102.2K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	549	QoQ -56.63% (-717) YoY-	All Managers (Combined)	$230.1K	0.0% ($230.1K/$2.6B)	QoQ -55.91% (-$291.8K) YoY-
CVB FINANCIAL CORP(CVBFcusip126600105)	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.9K	0.0% ($224.9K/$2.6B)	QoQ -13.77% (-$35.9K) YoY-
(cusip33738D788)✕	10.6K	QoQ +18.29% (+1.6K) YoY-	All Managers (Combined)	$223.0K	0.0% ($223.0K/$2.6B)	QoQ +20.24% (+$37.5K) YoY-
Fabrinet(FNcusipG3323L100)	2.1K	QoQ +94.25% (-1.0K) YoY-	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.6B)	QoQ -7.63% (-$18.4K) YoY-