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 2 of 19

Sort by:

92206C771

Shares:849.5K

Value:$39.3M

% of Portfolio:1.5% ($39.3M/$2.6B)

464288620

Shares:755.2K

Value:$38.6M

% of Portfolio:1.5% ($38.6M/$2.6B)

46434V274

Shares:2.3M

Value:$37.7M

% of Portfolio:1.4% ($37.7M/$2.6B)

464288414

MUB|464288414

Shares:356.4K

Value:$35.3M

% of Portfolio:1.4% ($35.3M/$2.6B)

316092808

Shares:214.1K

Value:$34.5M

% of Portfolio:1.3% ($34.5M/$2.6B)

922907746

VTEB|922907746

Shares:788.6K

Value:$32.9M

% of Portfolio:1.3% ($32.9M/$2.6B)

46434V282

Shares:436.7K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.6B)

78468R770

Shares:421.1K

Value:$23.9M

% of Portfolio:0.9% ($23.9M/$2.6B)

92189F536

Shares:1.6M

Value:$23.2M

% of Portfolio:0.9% ($23.2M/$2.6B)

14020Y102

Shares:905.6K

Value:$20.3M

% of Portfolio:0.8% ($20.3M/$2.6B)

46431W838

Shares:465.1K

Value:$20.0M

% of Portfolio:0.8% ($20.0M/$2.6B)

47103U852

Shares:642.8K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$2.6B)

25434V203

Shares:526.7K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.6B)

464287408

IVE|464287408

Shares:75.9K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.6B)

Apple Inc.

AAPL|037833100

Shares:106.2K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.6B)

NVIDIA CORP

NVDA|67066G104

Shares:215.7K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$2.6B)

31609A305

Shares:787.5K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.6B)

33738R118

Shares:343.0K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.6B)

464288521

Shares:225.6K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.6B)

78463X509

Shares:321.0K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	849.5K	QoQ +9.53% (+73.9K) YoY-	All Managers (Combined)	$39.3M	1.5% ($39.3M/$2.6B)	QoQ +11.62% (+$4.1M) YoY-
(cusip464288620)✕	755.2K	QoQ +149.79% (+452.9K) YoY-	All Managers (Combined)	$38.6M	1.5% ($38.6M/$2.6B)	QoQ +153.76% (+$23.4M) YoY-
(cusip46434V274)✕	2.3M	QoQ +86.30% (+1.1M) YoY-	All Managers (Combined)	$37.7M	1.4% ($37.7M/$2.6B)	QoQ +6.78% (+$2.4M) YoY-
(MUBcusip464288414)	356.4K	QoQ +177.22% (+227.8K) YoY-	All Managers (Combined)	$35.3M	1.4% ($35.3M/$2.6B)	QoQ +157.37% (+$21.6M) YoY-
(cusip316092808)✕	214.1K	QoQ +1716.22% (+202.3K) YoY-	All Managers (Combined)	$34.5M	1.3% ($34.5M/$2.6B)	QoQ +1484.22% (+$32.4M) YoY-
(VTEBcusip922907746)	788.6K	QoQ +257.48% (+568.0K) YoY-	All Managers (Combined)	$32.9M	1.3% ($32.9M/$2.6B)	QoQ +197.59% (+$21.8M) YoY-
(cusip46434V282)✕	436.7K	QoQ +7.75% (+31.4K) YoY-	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.6B)	QoQ +3.32% (+$812.5K) YoY-
(cusip78468R770)✕	421.1K	QoQ +525.36% (+353.8K) YoY-	All Managers (Combined)	$23.9M	0.9% ($23.9M/$2.6B)	QoQ +225.78% (+$16.6M) YoY-
(cusip92189F536)✕	1.6M	QoQ +160.99% (+994.3K) YoY-	All Managers (Combined)	$23.2M	0.9% ($23.2M/$2.6B)	QoQ +109.71% (+$12.1M) YoY-
(cusip14020Y102)✕	905.6K	QoQ +46.13% (+285.9K) YoY-	All Managers (Combined)	$20.3M	0.8% ($20.3M/$2.6B)	QoQ +47.77% (+$6.6M) YoY-
(cusip46431W838)✕	465.1K	QoQ +56.54% (+168.0K) YoY-	All Managers (Combined)	$20.0M	0.8% ($20.0M/$2.6B)	QoQ +34.66% (+$5.1M) YoY-
(cusip47103U852)✕	642.8K	QoQ +118.00% (+348.0K) YoY-	All Managers (Combined)	$16.8M	0.6% ($16.8M/$2.6B)	QoQ +29.29% (+$3.8M) YoY-
(cusip25434V203)✕	526.7K	QoQ +86.33% (+244.0K) YoY-	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.6B)	QoQ +99.29% (+$8.2M) YoY-
(IVEcusip464287408)	75.9K	QoQ +1902.47% (+72.1K) YoY-	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.6B)	QoQ +1899.27% (+$13.7M) YoY-
Apple Inc.(AAPLcusip037833100)	106.2K	QoQ +74.51% (-45.3K) YoY-	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.6B)	QoQ -6.40% (-$975.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	215.7K	QoQ +55.44% (-76.9K) YoY-	All Managers (Combined)	$14.2M	0.5% ($14.2M/$2.6B)	QoQ -23.67% (-$4.4M) YoY-
(cusip31609A305)✕	787.5K	QoQ +79.48% (-348.7K) YoY-	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.6B)	QoQ -9.41% (-$1.5M) YoY-
(cusip33738R118)✕	343.0K	QoQ +92.34% (-164.7K) YoY-	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.6B)	QoQ -5.08% (-$712.0K) YoY-
(cusip464288521)✕	225.6K	QoQ +751963.33% (+225.6K) YoY-	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.6B)	QoQ +767964.65% (+$13.0M) YoY-
(cusip78463X509)✕	321.0K	QoQ +11.00% (+31.8K) YoY-	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.6B)	QoQ +13.89% (+$1.5M) YoY-