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 9 of 19

Sort by:

FMC CORP

FMC|302491303

Shares:21.8K

Value:$919.2K

% of Portfolio:0.0% ($919.2K/$2.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:11.6K

Value:$900.1K

% of Portfolio:0.0% ($900.1K/$2.6B)

46435U853

Shares:24.0K

Value:$883.3K

% of Portfolio:0.0% ($883.3K/$2.6B)

HERSHEY CO

HSY|427866108

Shares:5.1K

Value:$876.5K

% of Portfolio:0.0% ($876.5K/$2.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.1K

Value:$867.3K

% of Portfolio:0.0% ($867.3K/$2.6B)

VISTEON CORP

VC|92839U206

Shares:11.2K

Value:$862.0K

% of Portfolio:0.0% ($862.0K/$2.6B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:29.9K

Value:$857.0K

% of Portfolio:0.0% ($857.0K/$2.6B)

PAYCHEX INC

PAYX|704326107

Shares:5.5K

Value:$855.8K

% of Portfolio:0.0% ($855.8K/$2.6B)

EPR PROPERTIES

EPR|26884U109

Shares:32.4K

Value:$852.8K

% of Portfolio:0.0% ($852.8K/$2.6B)

PEGASYSTEMS INC

PEGA|705573103

Shares:12.2K

Value:$848.8K

% of Portfolio:0.0% ($848.8K/$2.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$831.7K

% of Portfolio:0.0% ($831.7K/$2.6B)

RTX Corp

RTX|75513E101

Shares:11.3K

Value:$826.2K

% of Portfolio:0.0% ($826.2K/$2.6B)

46138E339

Shares:8.9K

Value:$825.6K

% of Portfolio:0.0% ($825.6K/$2.6B)

89834G729

Shares:24.0K

Value:$814.6K

% of Portfolio:0.0% ($814.6K/$2.6B)

CVS HEALTH Corp

CVS|126650100

Shares:12.0K

Value:$814.6K

% of Portfolio:0.0% ($814.6K/$2.6B)

EBAY INC

EBAY|278642103

Shares:11.7K

Value:$793.5K

% of Portfolio:0.0% ($793.5K/$2.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.6K

Value:$765.1K

% of Portfolio:0.0% ($765.1K/$2.6B)

33740F755

Shares:25.5K

Value:$756.4K

% of Portfolio:0.0% ($756.4K/$2.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.2K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$2.6B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:15.3K

Value:$753.1K

% of Portfolio:0.0% ($753.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FMC CORP(FMCcusip302491303)	21.8K	QoQ +6882.69% (+21.5K) YoY-	All Managers (Combined)	$919.2K	0.0% ($919.2K/$2.6B)	QoQ +5960.60% (+$904.0K) YoY-
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	11.6K	QoQ +98.71% (+5.8K) YoY-	All Managers (Combined)	$900.1K	0.0% ($900.1K/$2.6B)	QoQ +106.64% (+$464.5K) YoY-
(cusip46435U853)✕	24.0K	QoQ +14.01% (+2.9K) YoY-	All Managers (Combined)	$883.3K	0.0% ($883.3K/$2.6B)	QoQ +14.07% (+$109.0K) YoY-
HERSHEY CO(HSYcusip427866108)	5.1K	QoQ +3668.38% (+5.0K) YoY-	All Managers (Combined)	$876.5K	0.0% ($876.5K/$2.6B)	QoQ +3712.15% (+$853.5K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.1K	QoQ +197.17% (+3.4K) YoY-	All Managers (Combined)	$867.3K	0.0% ($867.3K/$2.6B)	QoQ +125.65% (+$483.0K) YoY-
VISTEON CORP(VCcusip92839U206)	11.2K	QoQ +130.03% (+6.3K) YoY-	All Managers (Combined)	$862.0K	0.0% ($862.0K/$2.6B)	QoQ +100.29% (+$431.7K) YoY-
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	29.9K	QoQ -43.30% (-22.8K) YoY-	All Managers (Combined)	$857.0K	0.0% ($857.0K/$2.6B)	QoQ -49.97% (-$856.0K) YoY-
PAYCHEX INC(PAYXcusip704326107)	5.5K	QoQ -7.20% (-431) YoY-	All Managers (Combined)	$855.8K	0.0% ($855.8K/$2.6B)	QoQ +2.09% (-$17.6K) YoY-
EPR PROPERTIES(EPRcusip26884U109)	32.4K	QoQ +137.93% (+18.8K) YoY-	All Managers (Combined)	$852.8K	0.0% ($852.8K/$2.6B)	QoQ +41.35% (+$249.5K) YoY-
PEGASYSTEMS INC(PEGAcusip705573103)	12.2K	QoQ +36.42% (+3.3K) YoY-	All Managers (Combined)	$848.8K	0.0% ($848.8K/$2.6B)	QoQ +1.75% (+$14.7K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ -47.21% (-1.5K) YoY-	All Managers (Combined)	$831.7K	0.0% ($831.7K/$2.6B)	QoQ -52.01% (-$901.5K) YoY-
RTX Corp(RTXcusip75513E101)	11.3K	QoQ +29.37% (-2.6K) YoY-	All Managers (Combined)	$826.2K	0.0% ($826.2K/$2.6B)	QoQ -18.38% (-$186.1K) YoY-
(cusip46138E339)✕	8.9K	QoQ +313.24% (+6.8K) YoY-	All Managers (Combined)	$825.6K	0.0% ($825.6K/$2.6B)	QoQ +302.38% (+$620.4K) YoY-
(cusip89834G729)✕	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$814.6K	0.0% ($814.6K/$2.6B)	QoQ NEW(+$814.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	12.0K	QoQ +88.21% (+5.6K) YoY-	All Managers (Combined)	$814.6K	0.0% ($814.6K/$2.6B)	QoQ +184.05% (+$527.8K) YoY-
EBAY INC(EBAYcusip278642103)	11.7K	QoQ +38.74% (+3.3K) YoY-	All Managers (Combined)	$793.5K	0.0% ($793.5K/$2.6B)	QoQ +51.70% (+$270.4K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.6K	QoQ +202.10% (+1.7K) YoY-	All Managers (Combined)	$765.1K	0.0% ($765.1K/$2.6B)	QoQ +161.83% (+$472.9K) YoY-
(cusip33740F755)✕	25.5K	QoQ +7.82% (+1.8K) YoY-	All Managers (Combined)	$756.4K	0.0% ($756.4K/$2.6B)	QoQ +5.06% (+$36.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.2K	QoQ +33.90% (-2.8K) YoY-	All Managers (Combined)	$753.4K	0.0% ($753.4K/$2.6B)	QoQ -46.17% (-$646.5K) YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	15.3K	QoQ +4681.93% (+15.0K) YoY-	All Managers (Combined)	$753.1K	0.0% ($753.1K/$2.6B)	QoQ +4928.85% (+$738.1K) YoY-