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 8 of 19

Sort by:

CHEMED CORP

CHE|16359R103

Shares:1.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

Paylocity Holding Corp

PCTY|70438V106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

MATTEL INC /DE/

MAT|577081102

Shares:53.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:6.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

25434V567

Shares:19.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:3.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

ESAB Corp

ESAB|29605J106

Shares:8.6K

Value:$994.1K

% of Portfolio:0.0% ($994.1K/$2.6B)

33740U661

Shares:27.5K

Value:$987.8K

% of Portfolio:0.0% ($987.8K/$2.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.5K

Value:$984.6K

% of Portfolio:0.0% ($984.6K/$2.6B)

74316P587

Shares:39.5K

Value:$979.0K

% of Portfolio:0.0% ($979.0K/$2.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:14.2K

Value:$977.7K

% of Portfolio:0.0% ($977.7K/$2.6B)

025072604

AVEM|025072604

Shares:16.2K

Value:$973.1K

% of Portfolio:0.0% ($973.1K/$2.6B)

025072802

Shares:13.9K

Value:$970.5K

% of Portfolio:0.0% ($970.5K/$2.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:27.2K

Value:$967.9K

% of Portfolio:0.0% ($967.9K/$2.6B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:25.4K

Value:$966.8K

% of Portfolio:0.0% ($966.8K/$2.6B)

46641Q332

Shares:23.6K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$2.6B)

CME GROUP INC.

CME|12572Q105

Shares:6.8K

Value:$938.3K

% of Portfolio:0.0% ($938.3K/$2.6B)

25434V500

Shares:15.6K

Value:$933.3K

% of Portfolio:0.0% ($933.3K/$2.6B)

Valaris Ltd

VAL|G9460G101

Shares:23.8K

Value:$929.6K

% of Portfolio:0.0% ($929.6K/$2.6B)

Polaris Inc.

PII|731068102

Shares:22.6K

Value:$925.5K

% of Portfolio:0.0% ($925.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMED CORP(CHEcusip16359R103)	1.7K	QoQ +62.26% (+660) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ +87.54% (+$491.5K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	5.6K	QoQ +18673.33% (+5.6K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ +17456.86% (+$1.0M) YoY-
MATTEL INC /DE/(MATcusip577081102)	53.6K	QoQ +120.58% (+29.3K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +141.73% (+$611.2K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	6.1K	QoQ +79.04% (+2.7K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +61.53% (+$390.2K) YoY-
(cusip25434V567)✕	19.2K	QoQ +179.71% (+12.3K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +182.76% (+$659.6K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	3.6K	QoQ +2643.84% (+3.4K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +1907.39% (+$957.7K) YoY-
ESAB Corp(ESABcusip29605J106)	8.6K	QoQ +110.76% (+4.5K) YoY-	All Managers (Combined)	$994.1K	0.0% ($994.1K/$2.6B)	QoQ +103.72% (+$506.1K) YoY-
(cusip33740U661)✕	27.5K	QoQ +180.93% (+17.7K) YoY-	All Managers (Combined)	$987.8K	0.0% ($987.8K/$2.6B)	QoQ +175.44% (+$629.2K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	10.5K	QoQ +4.96% (+497) YoY-	All Managers (Combined)	$984.6K	0.0% ($984.6K/$2.6B)	QoQ +8.19% (+$74.5K) YoY-
(cusip74316P587)✕	39.5K	QoQ +7.89% (+2.9K) YoY-	All Managers (Combined)	$979.0K	0.0% ($979.0K/$2.6B)	QoQ +9.43% (+$84.4K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	14.2K	QoQ +159.76% (+8.7K) YoY-	All Managers (Combined)	$977.7K	0.0% ($977.7K/$2.6B)	QoQ +84.72% (+$448.5K) YoY-
(AVEMcusip025072604)	16.2K	QoQ +498.29% (+13.5K) YoY-	All Managers (Combined)	$973.1K	0.0% ($973.1K/$2.6B)	QoQ +512.40% (+$814.2K) YoY-
(cusip025072802)✕	13.9K	QoQ +217.49% (+9.5K) YoY-	All Managers (Combined)	$970.5K	0.0% ($970.5K/$2.6B)	QoQ +240.23% (+$685.3K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	27.2K	QoQ +388.93% (+21.6K) YoY-	All Managers (Combined)	$967.9K	0.0% ($967.9K/$2.6B)	QoQ +134.57% (+$555.3K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	25.4K	QoQ +4.04% (+988) YoY-	All Managers (Combined)	$966.8K	0.0% ($966.8K/$2.6B)	QoQ +4.68% (+$43.2K) YoY-
(cusip46641Q332)✕	23.6K	QoQ +92.02% (+11.3K) YoY-	All Managers (Combined)	$944.5K	0.0% ($944.5K/$2.6B)	QoQ +33.49% (+$237.0K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	6.8K	QoQ +3011.36% (+6.6K) YoY-	All Managers (Combined)	$938.3K	0.0% ($938.3K/$2.6B)	QoQ +1736.65% (+$887.2K) YoY-
(cusip25434V500)✕	15.6K	QoQ +300.10% (+11.7K) YoY-	All Managers (Combined)	$933.3K	0.0% ($933.3K/$2.6B)	QoQ +267.30% (+$679.2K) YoY-
Valaris Ltd(VALcusipG9460G101)	23.8K	QoQ +103.64% (+12.1K) YoY-	All Managers (Combined)	$929.6K	0.0% ($929.6K/$2.6B)	QoQ +79.84% (+$412.7K) YoY-
Polaris Inc.(PIIcusip731068102)	22.6K	QoQ NEW(+22.6K) YoY-	All Managers (Combined)	$925.5K	0.0% ($925.5K/$2.6B)	QoQ NEW(+$925.5K) YoY-