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

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78464A383

Shares:254.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.6B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:33.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.6B)

46435G250

Shares:63.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.6B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:141.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.6B)

25434V401

Shares:45.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.6B)

Accenture plc

ACN|G1151C101

Shares:8.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.6B)

ORACLE CORP

ORCL|68389X105

Shares:27.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.6B)

TFS Financial CORP

TFSL|87240R107

Shares:208.6K

Value:$2.6M

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

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:63.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

Western Union CO

WU|959802109

Shares:235.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.6B)

92189H409

Shares:47.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:68.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.6B)

VISA INC.

V|92826C839

Shares:9.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.6B)

025072885

Shares:24.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.6B)

P31076105

Shares:23.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.6B)

ONE Gas, Inc.

OGS|68235P108

Shares:28.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A383)✕	254.2K	QoQ +67.93% (+102.8K) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.6B)	QoQ +0.97% (+$31.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ +29.37% (+1.4K) YoY-	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.6B)	QoQ +47.49% (+$1.0M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.4K	QoQ +149.91% (+53.0K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.6B)	QoQ +47.95% (+$1.0M) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	33.4K	QoQ +11.56% (-3.5K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.6B)	QoQ -1.46% (-$45.0K) YoY-
(cusip46435G250)✕	63.5K	QoQ -86.13% (-394.6K) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.6B)	QoQ -86.97% (-$18.7M) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	141.2K	QoQ +0.39% (+550) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.6B)	QoQ +4.73% (+$126.2K) YoY-
(cusip25434V401)✕	45.4K	QoQ +230.17% (+31.7K) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.6B)	QoQ +213.23% (+$1.9M) YoY-
Accenture plc(ACNcusipG1151C101)	8.8K	QoQ +8.50% (-686) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.6B)	QoQ -3.74% (-$106.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	35.1K	QoQ +56.95% (+12.7K) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.6B)	QoQ +13.36% (+$321.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	27.1K	QoQ +33.82% (-6.8K) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.6B)	QoQ -19.39% (-$653.8K) YoY-
TFS Financial CORP(TFSLcusip87240R107)	208.6K	QoQ +1.56% (+3.2K) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.6B)	QoQ +0.19% (+$4.9K) YoY-
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	63.9K	QoQ +32.84% (+15.8K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ +20.65% (+$427.5K) YoY-
Western Union CO(WUcusip959802109)	235.1K	QoQ +91.19% (+112.1K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.6B)	QoQ +90.83% (+$1.2M) YoY-
(cusip92189H409)✕	47.4K	QoQ -73.83% (-133.9K) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.6B)	QoQ -74.20% (-$7.0M) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	68.7K	QoQ +877.09% (+61.6K) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.6B)	QoQ +285.43% (+$1.8M) YoY-
VISA INC.(Vcusip92826C839)	9.6K	QoQ +43.70% (+2.9K) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.6B)	QoQ +11.96% (+$253.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	25.1K	QoQ +43.56% (-7.6K) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.6B)	QoQ -6.29% (-$159.1K) YoY-
(cusip025072885)✕	24.6K	QoQ +176.11% (+15.7K) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.6B)	QoQ +163.15% (+$1.4M) YoY-
(cusipP31076105)✕	23.5K	QoQ +26.77% (+5.0K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.6B)	QoQ +33.38% (+$544.8K) YoY-
ONE Gas, Inc.(OGScusip68235P108)	28.6K	QoQ +24.76% (+5.7K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.6B)	QoQ +36.18% (+$573.5K) YoY-