Kestra Investment Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.3T

Holdings

337

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (337 positions)

StockValue
IUSVISHARES TR
$222K
IUSBISHARES TR
$218K
SPYGSPDR SER TR
$187K
IUSGISHARES TR
$111K
VEUVANGUARD INTL EQUITY INDEX F
$103K
QUALISHARES TR
$95K
DFICDIMENSIONAL ETF TRUST
$74K
TOTLSSGA ACTIVE ETF TR
$53K
EFGISHARES TR
$50K
DEMWISDOMTREE TR
$45K
MUBISHARES TR
$44K
DFIVDIMENSIONAL ETF TRUST
$41K
CGGRCAPITAL GROUP GROWTH ETF
$38K
INTFISHARES TR
$38K
IEMGISHARES INC
$37K
VOVANGUARD INDEX FDS
$36K
BINCBLACKROCK ETF TRUST II
$36K
VTEBVANGUARD MUN BD FDS
$36K
CGDGCAPITAL GROUP DIVIDEND VALUE
$35K
USRTISHARES TR
$34K
VMBSVANGUARD SCOTTSDALE FDS
$31K
FTECFIDELITY COVINGTON TRUST
$29K
IVEISHARES TR
$24K
MBBISHARES TR
$24K
IGLBISHARES TR
$24K
USIGISHARES TR
$23K
SMMDISHARES TR
$22K
LRGFISHARES TR
$22K
SPSMSPDR SER TR
$22K
JAAAJANUS DETROIT STR TR
$22K
VWOBVANGUARD WHITEHALL FDS
$21K
FBNDFIDELITY MERRIMACK STR TR
$21K
HYDBISHARES TR
$21K
MSFTMICROSOFT CORP
$18K
VBRVANGUARD INDEX FDS
$17K
NVDANVIDIA CORPORATION
$17K
FELGFIDELITY COVINGTON TRUST
$15K
TDIVFIRST TR EXCHANGE-TRADED FD
$15K
IFRAISHARES TR
$15K
FDVVFIDELITY COVINGTON TRUST
$14K
AAPLAPPLE INC
$14K
JMBSJANUS DETROIT STR TR
$13K
AVLVAMERICAN CENTY ETF TR
$13K
MEARISHARES U S ETF TR
$12K
EFVISHARES TR
$11K
CGCPCAPITAL GRP FIXED INCM ETF T
$11K
SPEMSPDR INDEX SHS FDS
$10K
MUNIPIMCO ETF TR
$9K
HYDVANECK ETF TRUST
$9K
METAMETA PLATFORMS INC
$8K
MLNVANECK ETF TRUST
$8K
ONEYSPDR SER TR
$8K
JPMJPMORGAN CHASE & CO.
$7K
AMZNAMAZON COM INC
$6K
AQLTISHARES TR
$6K
DFAIDIMENSIONAL ETF TRUST
$6K
UNHUNITEDHEALTH GROUP INC
$6K
MGCVANGUARD WORLD FD
$5K
AVGOBROADCOM INC
$5K
CGGOCAPITAL GROUP GBL GROWTH EQT
$5K
ORCLORACLE CORP
$4K
JNJJOHNSON &JOHNSON
$3K
BACVERIZON COMMUNICATIONS INC
$3K
SPMBSPDR SER TR
$3K
GOOGLALPHABET INC
$3K
VTIVANGUARD INDEX FDS
$3K
XOMEXXON MOBIL CORP
$3K
MRKMERCK & CO INC
$3K
IXCISHARES TR
$3K
LLYELI LILLY &CO
$3K
CALMCAL MAINE FOODS INC
$3K
ACNACCENTURE PLC IRELAND
$3K
CMCSACOMCAST CORP NEW
$3K
IIPRINNOVATIVE INDL PPTYS INC
$2K
VRTVERTIV HOLDINGS CO
$2K
STWDSTARWOOD PPTY TR INC
$2K
SPHDINVESCO EXCH TRADED FD TR II
$2K
ICVTISHARES TR
$2K
VVISA INC
$2K
VSTVISTRA CORP
$2K
PFEPFIZER INC
$2K
ABRARBOR REALTY TRUST INC
$2K
SJNKSPDR SER TR
$2K
TFSLTFS FINL CORP
$2K
DELLDELL TECHNOLOGIES INC
$2K
LINLINDE PLC
$2K
CSCOCISCO SYS INC
$2K
WOOFOOT LOCKER INC
$2K
NFLXNETFLIX INC
$2K
SCHDSCHWAB STRATEGIC TR
$1K
TELTE CONNECTIVITY PLC
$1K
RTXRTX CORPORATION
$1K
PGPROCTER AND GAMBLE CO
$1K
BBYBEST BUY INC
$1K
MMM3M CO
$1K
JXNJACKSON FINANCIAL INC
$1K
APAMARTISAN PARTNERS ASSET MGMT
$1K
IVVISHARES TR
$1K
HDHOME DEPOT INC
$1K
ERIEERIE INDTY CO
$1K
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