Kestra Investment Management, LLC Q2 2024 Filing
Filed August 28, 2024
Portfolio Value
$1468.5T
Holdings
98
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 1,515,349 | $133.5T | 9.09% | |
| 2 | IUSBISHARES TR | 2,847,317 | $128.8T | 8.77% | |
| 3 | SPYGSPDR SER TR | 1,321,854 | $105.9T | 7.21% | |
| 4 | IUSGISHARES TR | 756,759 | $96.5T | 6.57% | |
| 5 | QUALISHARES TR | 453,638 | $77.5T | 5.28% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 1,265,855 | $50.3T | 3.42% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 1,350,830 | $44.4T | 3.03% | |
| 8 | DEMWISDOMTREE TR | 986,035 | $42.7T | 2.91% | |
| 9 | EFGISHARES TR | 377,751 | $38.6T | 2.63% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 635,281 | $37.3T | 2.54% | |
| 11 | DFICDIMENSIONAL ETF TRUST | 1,224,641 | $32.2T | 2.19% | |
| 12 | BINCBLACKROCK ETF TRUST II | 611,581 | $31.9T | 2.17% | |
| 13 | INTFISHARES TR | 1,074,373 | $31.4T | 2.14% | |
| 14 | EFVISHARES TR | 537,033 | $28.5T | 1.94% | |
| 15 | IEMGISHARES INC | 505,780 | $27.1T | 1.84% | |
| 16 | MUBISHARES TR | 240,800 | $25.7T | 1.75% | |
| 17 | VTEBVANGUARD MUN BD FDS | 490,150 | $24.6T | 1.67% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 723,661 | $23.9T | 1.63% | |
| 19 | FTECFIDELITY COVINGTON TRUST | 135,699 | $23.3T | 1.59% | |
| 20 | JAAAJANUS DETROIT STR TR | 422,894 | $21.5T | 1.47% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 456,636 | $20.7T | 1.41% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 436,111 | $19.6T | 1.33% | |
| 23 | SMMDISHARES TR | 292,002 | $18.3T | 1.24% | |
| 24 | MSFTMICROSOFT CORP | 40,545 | $18.1T | 1.23% | |
| 25 | IVEISHARES TR | 94,629 | $17.2T | 1.17% | |
| 26 | NVDANVIDIA CORPORATION | 124,798 | $15.4T | 1.05% | |
| 27 | VBRVANGUARD INDEX FDS | 83,429 | $15.2T | 1.04% | |
| 28 | ONEYSPDR SER TR | 146,290 | $15.2T | 1.03% | |
| 29 | FELGFIDELITY COVINGTON TRUST | 457,711 | $14.8T | 1.01% | |
| 30 | RODMLATTICE STRATEGIES TR | 527,678 | $14.6T | 0.99% | |
| 31 | HYDBISHARES TR | 310,334 | $14.4T | 0.98% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 276,554 | $14.4T | 0.98% | |
| 33 | TDIVFIRST TR EXCHANGE-TRADED FD | 182,602 | $13.8T | 0.94% | |
| 34 | VOVANGUARD INDEX FDS | 54,335 | $13.2T | 0.90% | |
| 35 | FDVVFIDELITY COVINGTON TRUST | 276,560 | $12.9T | 0.88% | |
| 36 | JMBSJANUS DETROIT STR TR | 282,121 | $12.6T | 0.86% | |
| 37 | VTVVANGUARD INDEX FDS | 78,206 | $12.5T | 0.85% | |
| 38 | AAPLAPPLE INC | 55,013 | $11.6T | 0.79% | |
| 39 | IFRAISHARES TR | 273,417 | $11.5T | 0.78% | |
| 40 | MEARISHARES U S ETF TR | 186,901 | $9.4T | 0.64% | |
| 41 | AVLVAMERICAN CENTY ETF TR | 147,099 | $9.2T | 0.63% | |
| 42 | VWOBVANGUARD WHITEHALL FDS | 145,098 | $9.1T | 0.62% | |
| 43 | USIGISHARES TR | 178,210 | $8.9T | 0.61% | |
| 44 | SPSMSPDR SER TR | 202,985 | $8.4T | 0.57% | |
| 45 | LRGFISHARES TR | 146,913 | $8.2T | 0.56% | |
| 46 | MUNIPIMCO ETF TR | 147,756 | $7.7T | 0.52% | |
| 47 | METAMETA PLATFORMS INC | 14,849 | $7.5T | 0.51% | |
| 48 | CGCPCAPITAL GRP FIXED INCM ETF T | 327,438 | $7.3T | 0.50% | |
| 49 | JPMJPMORGAN CHASE &CO. | 35,177 | $7.1T | 0.48% | |
| 50 | SPEMSPDR INDEX SHS FDS | 183,371 | $6.9T | 0.47% | |
| 51 | MBBISHARES TR | 68,153 | $6.3T | 0.43% | |
| 52 | AMZNAMAZON COM INC | 29,102 | $5.6T | 0.38% | |
| 53 | HYDVANECK ETF TRUST | 101,292 | $5.2T | 0.36% | |
| 54 | AQLTISHARES TR | 224,716 | $5.1T | 0.35% | |
| 55 | MLNVANECK ETF TRUST | 256,166 | $4.6T | 0.31% | |
| 56 | MGCVANGUARD WORLD FD | 20,026 | $4.0T | 0.27% | |
| 57 | SJNKSPDR SER TR | 142,327 | $3.6T | 0.24% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 111,372 | $3.3T | 0.22% | |
| 59 | GOOGLALPHABET INC | 14,600 | $2.7T | 0.18% | |
| 60 | IXCISHARES TR | 50,613 | $2.1T | 0.14% | |
| 61 | VRTVERTIV HOLDINGS CO | 19,046 | $1.6T | 0.11% | |
| 62 | ICVTISHARES TR | 20,849 | $1.6T | 0.11% | |
| 63 | PGPROCTER AND GAMBLE CO | 8,911 | $1.5T | 0.10% | |
| 64 | GNTXGENTEX CORP | 40,215 | $1.4T | 0.09% | |
| 65 | TFLOISHARES TR | 22,341 | $1.1T | 0.08% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 1,799 | $843.2B | 0.06% | |
| 67 | CGSDCAPITAL GRP FIXED INCM ETF T | 31,856 | $809.5B | 0.06% | |
| 68 | BACBANK AMERICA CORP | 19,735 | $784.9B | 0.05% | |
| 69 | SNPSSYNOPSYS INC | 1,316 | $783.1B | 0.05% | |
| 70 | DYHTARGET CORP | 5,240 | $775.7B | 0.05% | |
| 71 | AXPAMERICAN EXPRESS CO | 3,282 | $759.9B | 0.05% | |
| 72 | A4SAMERIPRISE FINL INC | 1,712 | $731.4B | 0.05% | |
| 73 | PGRPROGRESSIVE CORP | 3,506 | $728.2B | 0.05% | |
| 74 | ANETEURARISTA NETWORKS INC | 2,017 | $706.9B | 0.05% | |
| 75 | CASYCASEYS GEN STORES INC | 1,844 | $703.6B | 0.05% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 1,753 | $676.7B | 0.05% | |
| 77 | DECKDECKERS OUTDOOR CORP | 684 | $662.1B | 0.05% | |
| 78 | DELLDELL TECHNOLOGIES INC | 4,290 | $591.6B | 0.04% | |
| 79 | VSTVISTRA CORP | 6,703 | $576.3B | 0.04% | |
| 80 | FERGFERGUSON PLC NEW | 2,767 | $535.8B | 0.04% | |
| 81 | HONHONEYWELL INTL INC | 2,436 | $520.2B | 0.04% | |
| 82 | IVVISHARES TR | 896 | $490.3B | 0.03% | |
| 83 | GTESGATES INDL CORP PLC | 30,012 | $474.5B | 0.03% | |
| 84 | NDQINVESCO QQQ TR | 965 | $462.3B | 0.03% | |
| 85 | QRVOQORVO INC | 3,962 | $459.8B | 0.03% | |
| 86 | TPRTAPESTRY INC | 10,385 | $444.4B | 0.03% | |
| 87 | CITHE CIGNA GROUP | 1,329 | $439.3B | 0.03% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 416 | $437.2B | 0.03% | |
| 89 | EOGEOG RES INC | 3,420 | $430.5B | 0.03% | |
| 90 | ABGCENCORA INC | 1,694 | $381.7B | 0.03% | |
| 91 | PEGAPEGASYSTEMS INC | 6,245 | $378.0B | 0.03% | |
| 92 | NEUNEWMARKET CORP | 701 | $361.4B | 0.02% | |
| 93 | MATMATTEL INC | 20,592 | $334.8B | 0.02% | |
| 94 | OCOWENS CORNING NEW | 1,890 | $328.3B | 0.02% | |
| 95 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,642 | $313.4B | 0.02% | |
| 96 | SPYVSPDR SER TR | 5,951 | $290.1B | 0.02% | |
| 97 | TGNATEGNA INC | 17,155 | $239.1B | 0.02% | |
| 98 | SWN1EURSOUTHWESTERN ENERGY CO | 25,211 | $169.7B | 0.01% |