Q2 2024 · 13F-HR
Kestra Investment Management, LLCholdings as filed
Filed 2024-08-28 · accession 0001962449-24-000005
$1.47B
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | ISHARES TR | $133.5M | 9.09% | 1,515,349 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $128.8M | 8.77% | 2,847,317 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $105.9M | 7.21% | 1,321,854 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $96.5M | 6.57% | 756,759 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $77.5M | 5.28% | 453,638 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $50.3M | 3.42% | 1,265,855 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $44.4M | 3.03% | 1,350,830 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $42.7M | 2.91% | 986,035 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $38.6M | 2.63% | 377,751 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.3M | 2.54% | 635,281 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.2M | 2.19% | 1,224,641 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $31.9M | 2.17% | 611,581 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $31.4M | 2.14% | 1,074,373 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $28.5M | 1.94% | 537,033 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.1M | 1.84% | 505,780 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.7M | 1.75% | 240,800 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.6M | 1.67% | 490,150 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.9M | 1.63% | 723,661 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $23.3M | 1.59% | 135,699 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.5M | 1.47% | 422,894 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.7M | 1.41% | 456,636 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.6M | 1.33% | 436,111 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $18.3M | 1.24% | 292,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 1.23% | 40,545 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $17.2M | 1.17% | 94,629 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 1.05% | 124,798 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.2M | 1.04% | 83,429 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $15.2M | 1.03% | 146,290 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $14.8M | 1.01% | 457,711 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $14.6M | 0.99% | 527,678 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $14.4M | 0.98% | 310,334 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.4M | 0.98% | 276,554 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $13.8M | 0.94% | 182,602 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.2M | 0.90% | 54,335 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $12.9M | 0.88% | 276,560 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $12.6M | 0.86% | 282,121 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.5M | 0.85% | 78,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.79% | 55,013 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $11.5M | 0.78% | 273,417 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $9.4M | 0.64% | 186,901 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.2M | 0.63% | 147,099 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $9.1M | 0.62% | 145,098 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8.9M | 0.61% | 178,210 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $8.4M | 0.57% | 202,985 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $8.2M | 0.56% | 146,913 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.7M | 0.52% | 147,756 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.51% | 14,849 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.3M | 0.50% | 327,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $7.1M | 0.48% | 35,177 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.9M | 0.47% | 183,371 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.3M | 0.43% | 68,153 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.38% | 29,102 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $5.2M | 0.36% | 101,292 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.1M | 0.35% | 224,716 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $4.6M | 0.31% | 256,166 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.0M | 0.27% | 20,026 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.6M | 0.24% | 142,327 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.3M | 0.22% | 111,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.18% | 14,600 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.1M | 0.14% | 50,613 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.11% | 19,046 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.6M | 0.11% | 20,849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.10% | 8,911 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.09% | 40,215 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.08% | 22,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $843,228 | 0.06% | 1,799 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $809,461 | 0.06% | 31,856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $784,861 | 0.05% | 19,735 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $783,098 | 0.05% | 1,316 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $775,730 | 0.05% | 5,240 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $759,948 | 0.05% | 3,282 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $731,350 | 0.05% | 1,712 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $728,231 | 0.05% | 3,506 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $706,917 | 0.05% | 2,017 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $703,596 | 0.05% | 1,844 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $676,745 | 0.05% | 1,753 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $662,078 | 0.05% | 684 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $591,634 | 0.04% | 4,290 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $576,324 | 0.04% | 6,703 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $535,830 | 0.04% | 2,767 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $520,183 | 0.04% | 2,436 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $490,318 | 0.03% | 896 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $474,490 | 0.03% | 30,012 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,341 | 0.03% | 965 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $459,750 | 0.03% | 3,962 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $444,374 | 0.03% | 10,385 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $439,328 | 0.03% | 1,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $437,228 | 0.03% | 416 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $430,475 | 0.03% | 3,420 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $381,658 | 0.03% | 1,694 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $378,010 | 0.03% | 6,245 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $361,415 | 0.02% | 701 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $334,826 | 0.02% | 20,592 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $328,330 | 0.02% | 1,890 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $313,402 | 0.02% | 11,642 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $290,051 | 0.02% | 5,951 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $239,141 | 0.02% | 17,155 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $169,670 | 0.01% | 25,211 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.