Kestra Investment Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 2,321,388 | $221.7T | 9520394.37% | |
| 2 | IUSBISHARES TR | 4,620,587 | $217.7T | 9350864.06% | |
| 3 | SPYGSPDR SER TR | 2,251,726 | $186.8T | 8021006.78% | |
| 4 | IUSGISHARES TR | 840,995 | $110.9T | 4764534.14% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 1,637,976 | $103.2T | 4431975.94% | |
| 6 | QUALISHARES TR | 531,906 | $95.4T | 4096042.84% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 2,644,018 | $74.4T | 3195492.58% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 1,269,077 | $52.5T | 2256511.89% | |
| 9 | EFGISHARES TR | 462,334 | $49.8T | 2137564.25% | |
| 10 | DEMWISDOMTREE TR | 1,032,362 | $45.4T | 1951338.86% | |
| 11 | MUBISHARES TR | 402,734 | $43.7T | 1878959.34% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,064,220 | $40.5T | 1740514.60% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 1,099,493 | $38.3T | 1642843.53% | |
| 14 | INTFISHARES TR | 1,203,074 | $37.8T | 1624000.04% | |
| 15 | IEMGISHARES INC | 651,256 | $37.4T | 1605789.43% | |
| 16 | VOVANGUARD INDEX FDS | 138,061 | $36.4T | 1564388.11% | |
| 17 | BINCBLACKROCK ETF TRUST II | 674,663 | $36.1T | 1551077.30% | |
| 18 | VTEBVANGUARD MUN BD FDS | 704,788 | $36.0T | 1547385.95% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 947,287 | $34.5T | 1482549.67% | |
| 20 | USRTISHARES TR | 548,867 | $33.8T | 1451394.86% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 648,805 | $30.6T | 1315520.13% | |
| 22 | FTECFIDELITY COVINGTON TRUST | 168,770 | $29.5T | 1264852.82% | |
| 23 | IVEISHARES TR | 122,491 | $24.2T | 1037275.97% | |
| 24 | MBBISHARES TR | 249,363 | $23.9T | 1026105.85% | |
| 25 | IGLBISHARES TR | 441,372 | $23.7T | 1015869.30% | |
| 26 | USIGISHARES TR | 439,778 | $23.1T | 993123.80% | |
| 27 | SMMDISHARES TR | 330,255 | $22.4T | 960682.29% | |
| 28 | LRGFISHARES TR | 375,104 | $22.0T | 946796.61% | |
| 29 | SPSMSPDR SER TR | 481,245 | $21.9T | 940637.69% | |
| 30 | JAAAJANUS DETROIT STR TR | 424,315 | $21.6T | 927224.28% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 322,710 | $21.4T | 919885.04% | |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 454,820 | $21.3T | 913014.29% | |
| 33 | HYDBISHARES TR | 431,738 | $20.7T | 891155.20% | |
| 34 | MSFTMICROSOFT CORP | 41,624 | $17.9T | 769244.62% | |
| 35 | VBRVANGUARD INDEX FDS | 85,661 | $17.2T | 738674.17% | |
| 36 | NVDANVIDIA CORPORATION | 136,949 | $16.6T | 714282.39% | |
| 37 | FELGFIDELITY COVINGTON TRUST | 444,752 | $14.8T | 633787.39% | |
| 38 | TDIVFIRST TR EXCHANGE-TRADED FD | 181,751 | $14.6T | 626818.28% | |
| 39 | IFRAISHARES TR | 309,606 | $14.5T | 624567.30% | |
| 40 | FDVVFIDELITY COVINGTON TRUST | 272,247 | $13.8T | 592232.01% | |
| 41 | AAPLAPPLE INC | 58,797 | $13.7T | 588383.38% | |
| 42 | JMBSJANUS DETROIT STR TR | 288,059 | $13.4T | 577141.62% | |
| 43 | AVLVAMERICAN CENTY ETF TR | 195,263 | $12.9T | 552068.69% | |
| 44 | MEARISHARES U S ETF TR | 242,807 | $12.2T | 524696.28% | |
| 45 | EFVISHARES TR | 185,401 | $10.7T | 458095.24% | |
| 46 | CGCPCAPITAL GRP FIXED INCM ETF T | 457,895 | $10.6T | 454677.04% | |
| 47 | SPEMSPDR INDEX SHS FDS | 242,218 | $10.0T | 429433.00% | |
| 48 | MUNIPIMCO ETF TR | 174,688 | $9.3T | 397488.28% | |
| 49 | HYDVANECK ETF TRUST | 163,570 | $8.7T | 372822.45% | |
| 50 | METAMETA PLATFORMS INC | 14,333 | $8.2T | 352384.19% | |
| 51 | MLNVANECK ETF TRUST | 414,848 | $7.6T | 326053.88% | |
| 52 | ONEYSPDR SER TR | 67,027 | $7.5T | 322876.97% | |
| 53 | JPMJPMORGAN CHASE & CO. | 31,458 | $6.6T | 284888.31% | |
| 54 | AMZNAMAZON COM INC | 33,439 | $6.2T | 267599.55% | |
| 55 | AQLTISHARES TR | 261,409 | $6.1T | 263276.86% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 192,435 | $6.1T | 262655.95% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 9,500 | $5.6T | 238556.45% | |
| 58 | MGCVANGUARD WORLD FD | 25,759 | $5.3T | 228608.68% | |
| 59 | AVGOBROADCOM INC | 28,563 | $4.9T | 211612.97% | |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 149,633 | $4.5T | 193759.95% | |
| 61 | ORCLORACLE CORP | 22,686 | $3.9T | 166026.26% | |
| 62 | JNJJOHNSON &JOHNSON | 20,923 | $3.4T | 145629.40% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 75,182 | $3.4T | 145012.78% | |
| 64 | SPMBSPDR SER TR | 144,495 | $3.3T | 139818.06% | |
| 65 | GOOGLALPHABET INC | 19,167 | $3.2T | 136527.12% | |
| 66 | VTIVANGUARD INDEX FDS | 11,198 | $3.2T | 136182.63% | |
| 67 | XOMEXXON MOBIL CORP | 26,094 | $3.1T | 131368.65% | |
| 68 | MRKMERCK & CO INC | 23,418 | $2.7T | 114215.35% | |
| 69 | IXCISHARES TR | 65,086 | $2.6T | 113155.94% | |
| 70 | LLYELI LILLY &CO | 2,972 | $2.6T | 113084.34% | |
| 71 | CALMCAL MAINE FOODS INC | 34,729 | $2.6T | 111628.60% | |
| 72 | ACNACCENTURE PLC IRELAND | 7,257 | $2.6T | 110172.00% | |
| 73 | CMCSACOMCAST CORP NEW | 60,844 | $2.5T | 109151.97% | |
| 74 | IIPRINNOVATIVE INDL PPTYS INC | 17,328 | $2.3T | 100171.19% | |
| 75 | VRTVERTIV HOLDINGS CO | 22,740 | $2.3T | 97167.11% | |
| 76 | STWDSTARWOOD PPTY TR INC | 110,380 | $2.2T | 96614.87% | |
| 77 | SPHDINVESCO EXCH TRADED FD TR II | 42,750 | $2.2T | 92849.27% | |
| 78 | ICVTISHARES TR | 24,258 | $2.0T | 87171.42% | |
| 79 | VVISA INC | 7,208 | $2.0T | 85117.31% | |
| 80 | VSTVISTRA CORP | 15,836 | $1.9T | 80623.12% | |
| 81 | PFEPFIZER INC | 63,530 | $1.8T | 78963.55% | |
| 82 | ABRARBOR REALTY TRUST INC | 117,132 | $1.8T | 78277.06% | |
| 83 | SJNKSPDR SER TR | 69,634 | $1.8T | 77010.16% | |
| 84 | TFSLTFS FINL CORP | 131,674 | $1.7T | 72726.12% | |
| 85 | DELLDELL TECHNOLOGIES INC | 14,270 | $1.7T | 72650.44% | |
| 86 | LINLINDE PLC | 3,416 | $1.6T | 69961.34% | |
| 87 | CSCOCISCO SYS INC | 29,848 | $1.6T | 68224.37% | |
| 88 | WOOFOOT LOCKER INC | 61,462 | $1.6T | 68210.11% | |
| 89 | NFLXNETFLIX INC | 2,139 | $1.5T | 65158.61% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 17,639 | $1.5T | 64037.48% | |
| 91 | TELTE CONNECTIVITY PLC | 9,744 | $1.5T | 63284.29% | |
| 92 | RTXRTX CORPORATION | 12,097 | $1.5T | 62948.65% | |
| 93 | PGPROCTER AND GAMBLE CO | 8,334 | $1.4T | 61994.16% | |
| 94 | BBYBEST BUY INC | 13,740 | $1.4T | 60958.79% | |
| 95 | MMM3M CO | 10,261 | $1.4T | 60243.14% | |
| 96 | JXNJACKSON FINANCIAL INC | 15,268 | $1.4T | 59823.15% | |
| 97 | APAMARTISAN PARTNERS ASSET MGMT | 31,391 | $1.4T | 58404.08% | |
| 98 | IVVISHARES TR | 2,353 | $1.4T | 58292.33% | |
| 99 | HDHOME DEPOT INC | 3,282 | $1.3T | 57115.92% | |
| 100 | ERIEERIE INDTY CO | 2,461 | $1.3T | 57057.17% |
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