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 3 of 19

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025072349

Shares:340.8K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.6B)

092528108

Shares:506.8K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:61.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.6B)

72201R866

Shares:306.9K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.6B)

Meta Platforms, Inc.

META|30303M102

Shares:20.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.6B)

921946885

Shares:125.6K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.6B)

46432F396

MTUM|46432F396

Shares:34.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:48.1K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.6B)

53656F623

Shares:278.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

14020X104

Shares:198.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:40.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

316188309

Shares:399.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

316092840

Shares:294.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

46641Q654

Shares:143.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:176.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.6B)

922908363

VOO|922908363

Shares:7.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.6B)

Broadcom Inc.

AVGO|11135F101

Shares:37.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.6B)

464287200

IVV|464287200

Shares:6.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072349)✕	340.8K	QoQ +74.78% (-145.8K) YoY-	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.6B)	QoQ -8.38% (-$1.1M) YoY-
(cusip092528108)✕	506.8K	QoQ NEW(+506.8K) YoY-	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.6B)	QoQ NEW(+$9.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	61.5K	QoQ +81.75% (+27.7K) YoY-	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.6B)	QoQ +18.67% (+$1.4M) YoY-
(cusip72201R866)✕	306.9K	QoQ +73.64% (-130.2K) YoY-	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.6B)	QoQ -6.16% (-$563.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	20.0K	QoQ +32.81% (-4.9K) YoY-	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.6B)	QoQ -6.55% (-$578.3K) YoY-
(cusip921946885)✕	125.6K	QoQ -27.30% (-47.2K) YoY-	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.6B)	QoQ -28.31% (-$3.1M) YoY-
(MTUMcusip46432F396)	34.1K	QoQ -61.89% (-55.4K) YoY-	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ -62.77% (-$11.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	48.1K	QoQ +28.27% (-10.6K) YoY-	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.6B)	QoQ -59.47% (-$9.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.5K	QoQ +39.76% (-10.7K) YoY-	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.6B)	QoQ -4.74% (-$305.2K) YoY-
(cusip53656F623)✕	278.7K	QoQ NEW(+278.7K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ NEW(+$5.9M) YoY-
(cusip14020X104)✕	198.2K	QoQ +10.75% (+19.3K) YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ +7.38% (+$386.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	40.4K	QoQ +61.74% (+15.4K) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ +12.45% (+$588.1K) YoY-
(cusip316188309)✕	399.0K	QoQ +1.87% (-7.3K) YoY-	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ -74.64% (-$13.1M) YoY-
(cusip316092840)✕	294.3K	QoQ +38.72% (-82.2K) YoY-	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ -60.16% (-$6.4M) YoY-
(cusip46641Q654)✕	143.4K	QoQ +2990.34% (+138.7K) YoY-	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ +1672.63% (+$3.9M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	176.5K	QoQ +121.77% (+96.9K) YoY-	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.6B)	QoQ +27.14% (+$864.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.8K	QoQ +45.36% (-4.3K) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.6B)	QoQ -19.44% (-$930.7K) YoY-
(VOOcusip922908363)	7.3K	QoQ +60.00% (+2.8K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.6B)	QoQ +52.61% (+$1.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	37.5K	QoQ +39.57% (-10.6K) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.6B)	QoQ -42.36% (-$2.6M) YoY-
(IVVcusip464287200)	6.1K	QoQ +147.51% (+3.6K) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.6B)	QoQ +136.28% (+$2.0M) YoY-