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 19 of 19

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922908744

VTV|922908744

Shares:1.3K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$2.6B)

316092816

Shares:3.4K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$2.6B)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$2.6B)

921908844

VIG|921908844

Shares:1.1K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$2.6B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$2.6B)

921946406

VYM|921946406

Shares:1.6K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$2.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:735

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$2.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.8K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$2.6B)

Paramount Global

PARA|92556H206

Shares:17.4K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.6B)

464288570

Shares:2.0K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$2.6B)

Kenvue Inc.

KVUE|49177J102

Shares:14.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$2.6B)

703395103

Shares:6.5K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$2.6B)

33740U729

Shares:8.5K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.6B)

Under Armour, Inc.

UAA|904311107

Shares:18.8K

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$2.6B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:11.0K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.3K	QoQ -75.89% (-4.1K) YoY-	All Managers (Combined)	$222.3K	0.0% ($222.3K/$2.6B)	QoQ -75.40% (-$681.7K) YoY-
(cusip316092816)✕	3.4K	QoQ +53.41% (+1.2K) YoY-	All Managers (Combined)	$222.2K	0.0% ($222.2K/$2.6B)	QoQ +43.39% (+$67.2K) YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +63.15% (+869) YoY-	All Managers (Combined)	$221.6K	0.0% ($221.6K/$2.6B)	QoQ +44.59% (+$68.3K) YoY-
(VIGcusip921908844)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$218.4K	0.0% ($218.4K/$2.6B)	QoQ NEW(+$218.4K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +248.69% (+761) YoY-	All Managers (Combined)	$213.1K	0.0% ($213.1K/$2.6B)	QoQ +147.50% (+$127.0K) YoY-
(VYMcusip921946406)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$212.0K	0.0% ($212.0K/$2.6B)	QoQ NEW(+$212.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	735	QoQ +15.20% (+97) YoY-	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.6B)	QoQ +37.09% (+$57.3K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.2K	QoQ +158.27% (+2.6K) YoY-	All Managers (Combined)	$210.1K	0.0% ($210.1K/$2.6B)	QoQ +115.05% (+$112.4K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.8K	QoQ +83.97% (+1.3K) YoY-	All Managers (Combined)	$209.6K	0.0% ($209.6K/$2.6B)	QoQ +86.00% (+$96.9K) YoY-
Paramount Global(PARAcusip92556H206)	17.4K	QoQ +3.91% (+656) YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.6B)	QoQ +18.81% (+$33.0K) YoY-
(cusip464288570)✕	2.0K	QoQ +27.42% (+435) YoY-	All Managers (Combined)	$207.0K	0.0% ($207.0K/$2.6B)	QoQ +18.38% (+$32.1K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	14.5K	QoQ +173.91% (+9.2K) YoY-	All Managers (Combined)	$206.3K	0.0% ($206.3K/$2.6B)	QoQ +83.15% (+$93.7K) YoY-
(cusip703395103)✕	6.5K	QoQ -7.19% (-507) YoY-	All Managers (Combined)	$204.2K	0.0% ($204.2K/$2.6B)	QoQ -6.05% (-$13.2K) YoY-
(cusip33740U729)✕	8.5K	QoQ -3.15% (-277) YoY-	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.6B)	QoQ -4.73% (-$9.9K) YoY-
Under Armour, Inc.(UAAcusip904311107)	18.8K	QoQ +4653.16% (+18.4K) YoY-	All Managers (Combined)	$117.3K	0.0% ($117.3K/$2.6B)	QoQ +3487.40% (+$114.1K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	11.0K	QoQ +3.72% (+393) YoY-	All Managers (Combined)	$102.6K	0.0% ($102.6K/$2.6B)	QoQ +14.46% (+$13.0K) YoY-