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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kestra-Investment-Management
Data Enrichment
76% identified284 identified92 unidentified
Holdings
376 positions • $2.6B total value
Manager:
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Page 5 of 19
025072562
Shares:47.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 4.1K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | YoY- |
| 9.0K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | YoY- | |
PFIZER INC(PFEcusip717081103) | 81.3K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | YoY- |
| 7.2K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | YoY- | |
(cusip025072562)✕ | 47.3K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | YoY- |
| 36.0K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | YoY- | |
| 6.1K | YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | YoY- | |
| 162.7K | QoQ +0.48% (-782)YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | YoY- | |
| 41.1K | YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | YoY- | |
| 24.1K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 10.1K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY- |
| 98.9K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY- | |
| 4.8K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY- | |
TAPESTRY, INC.(TPRcusip876030107) | 25.1K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | YoY- |
| 76.9K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | YoY- | |
| 22.7K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | YoY- | |
SKECHERS USA INC(SKXcusip830566105) | 29.7K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | YoY- |
| 35.4K | YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY- | |
| 83.5K | YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY- | |
| 3.4K | YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | YoY- |