Kestra Investment Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2544.9T
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 2,586,389 | $239.5T | 9.41% | |
| 2 | SPYGSPDR SER TR | 2,387,215 | $209.8T | 8.25% | |
| 3 | IUSBISHARES TR | 4,153,526 | $187.7T | 7.38% | |
| 4 | IUSGISHARES TR | 874,688 | $121.9T | 4.79% | |
| 5 | QUALISHARES TR | 600,125 | $106.9T | 4.20% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 1,801,697 | $103.4T | 4.06% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 2,493,128 | $64.4T | 2.53% | |
| 8 | IGLBISHARES TR | 1,082,317 | $53.5T | 2.10% | |
| 9 | MUBISHARES TR | 493,112 | $52.5T | 2.06% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,477,499 | $52.4T | 2.06% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 1,288,872 | $50.8T | 1.99% | |
| 12 | EFGISHARES TR | 508,010 | $49.2T | 1.93% | |
| 13 | DEMWISDOMTREE TR | 1,078,965 | $43.7T | 1.72% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 1,138,267 | $42.3T | 1.66% | |
| 15 | IEMGISHARES INC | 768,885 | $40.2T | 1.58% | |
| 16 | VOVANGUARD INDEX FDS | 150,133 | $39.7T | 1.56% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,110,623 | $39.2T | 1.54% | |
| 18 | VTEBVANGUARD MUN BD FDS | 767,016 | $38.5T | 1.51% | |
| 19 | BINCBLACKROCK ETF TRUST II | 727,374 | $37.8T | 1.49% | |
| 20 | SMMDISHARES TR | 549,769 | $37.4T | 1.47% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 192,219 | $35.5T | 1.40% | |
| 22 | INTFISHARES TR | 1,229,373 | $35.3T | 1.39% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 775,541 | $35.2T | 1.38% | |
| 24 | JAAAJANUS DETROIT STR TR | 689,958 | $35.0T | 1.37% | |
| 25 | IVEISHARES TR | 142,042 | $27.1T | 1.07% | |
| 26 | USIGISHARES TR | 505,956 | $25.4T | 1.00% | |
| 27 | MBBISHARES TR | 270,756 | $24.8T | 0.98% | |
| 28 | LRGFISHARES TR | 405,247 | $24.5T | 0.96% | |
| 29 | SPSMSPDR SER TR | 525,508 | $23.6T | 0.93% | |
| 30 | VBRVANGUARD INDEX FDS | 115,407 | $22.9T | 0.90% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 359,180 | $22.7T | 0.89% | |
| 32 | HYDBISHARES TR | 458,093 | $21.5T | 0.85% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 466,733 | $20.9T | 0.82% | |
| 34 | NVDANVIDIA CORPORATION | 138,732 | $18.6T | 0.73% | |
| 35 | MSFTMICROSOFT CORP | 44,195 | $18.6T | 0.73% | |
| 36 | MTUMISHARES TR | 89,426 | $18.5T | 0.73% | |
| 37 | FELGFIDELITY COVINGTON TRUST | 438,745 | $15.5T | 0.61% | |
| 38 | AAPLAPPLE INC | 60,851 | $15.2T | 0.60% | |
| 39 | IFRAISHARES TR | 327,475 | $15.2T | 0.60% | |
| 40 | MEARISHARES U S ETF TR | 297,105 | $14.8T | 0.58% | |
| 41 | TDIVFIRST TR EXCHANGE-TRADED FD | 178,317 | $14.0T | 0.55% | |
| 42 | CGCPCAPITAL GRP FIXED INCM ETF T | 619,739 | $13.8T | 0.54% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 273,157 | $13.6T | 0.54% | |
| 44 | JMBSJANUS DETROIT STR TR | 294,867 | $13.0T | 0.51% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 195,004 | $13.0T | 0.51% | |
| 46 | EFVISHARES TR | 215,995 | $11.3T | 0.45% | |
| 47 | SPEMSPDR INDEX SHS FDS | 289,201 | $11.1T | 0.44% | |
| 48 | MLNVANECK ETF TRUST | 617,629 | $11.0T | 0.43% | |
| 49 | HYDVANECK ETF TRUST | 181,311 | $9.4T | 0.37% | |
| 50 | MUNIPIMCO ETF TR | 176,765 | $9.1T | 0.36% | |
| 51 | METAMETA PLATFORMS INC | 15,058 | $8.8T | 0.35% | |
| 52 | DFAIDIMENSIONAL ETF TRUST | 282,649 | $8.3T | 0.32% | |
| 53 | AMZNAMAZON COM INC | 33,859 | $7.4T | 0.29% | |
| 54 | ONEYSPDR SER TR | 67,339 | $7.3T | 0.29% | |
| 55 | JPMJPMORGAN CHASE &CO. | 26,820 | $6.4T | 0.25% | |
| 56 | MGCVANGUARD WORLD FD | 29,948 | $6.4T | 0.25% | |
| 57 | AQLTISHARES TR | 274,724 | $6.3T | 0.25% | |
| 58 | AVGOBROADCOM INC | 26,868 | $6.2T | 0.24% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 178,958 | $5.2T | 0.21% | |
| 60 | EFAISHARES TR | 66,204 | $5.0T | 0.20% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 9,460 | $4.8T | 0.19% | |
| 62 | GOOGLALPHABET INC | 24,952 | $4.7T | 0.19% | |
| 63 | JNJJOHNSON &JOHNSON | 24,422 | $3.5T | 0.14% | |
| 64 | VTIVANGUARD INDEX FDS | 12,063 | $3.5T | 0.14% | |
| 65 | ORCLORACLE CORP | 20,224 | $3.4T | 0.13% | |
| 66 | SPMBSPDR SER TR | 151,390 | $3.3T | 0.13% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 79,600 | $3.2T | 0.13% | |
| 68 | CALMCAL MAINE FOODS INC | 29,959 | $3.1T | 0.12% | |
| 69 | IXCISHARES TR | 79,225 | $3.0T | 0.12% | |
| 70 | ACNACCENTURE PLC IRELAND | 8,066 | $2.8T | 0.11% | |
| 71 | STWDSTARWOOD PPTY TR INC | 140,621 | $2.7T | 0.10% | |
| 72 | VOOVANGUARD INDEX FDS | 4,884 | $2.6T | 0.10% | |
| 73 | TFSLTFS FINL CORP | 205,393 | $2.6T | 0.10% | |
| 74 | XOMEXXON MOBIL CORP | 22,355 | $2.4T | 0.09% | |
| 75 | TSLATESLA INC | 5,683 | $2.3T | 0.09% | |
| 76 | ABRARBOR REALTY TRUST INC | 161,879 | $2.2T | 0.09% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,837 | $2.2T | 0.09% | |
| 78 | SJNKSPDR SER TR | 86,785 | $2.2T | 0.09% | |
| 79 | MRKMERCK &CO INC | 21,355 | $2.1T | 0.08% | |
| 80 | VVISA INC | 6,709 | $2.1T | 0.08% | |
| 81 | LLYELI LILLY &CO | 2,731 | $2.1T | 0.08% | |
| 82 | CSCOCISCO SYS INC | 35,373 | $2.1T | 0.08% | |
| 83 | ICVTISHARES TR | 24,635 | $2.1T | 0.08% | |
| 84 | APAMARTISAN PARTNERS ASSET MGMT | 48,086 | $2.1T | 0.08% | |
| 85 | SPHDINVESCO EXCH TRADED FD TR II | 42,750 | $2.1T | 0.08% | |
| 86 | IVVISHARES TR | 3,447 | $2.0T | 0.08% | |
| 87 | VSTVISTRA CORP | 13,429 | $1.9T | 0.07% | |
| 88 | VRTVERTIV HOLDINGS CO | 16,160 | $1.8T | 0.07% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 3,953 | $1.8T | 0.07% | |
| 90 | CMCSACOMCAST CORP NEW | 47,724 | $1.8T | 0.07% | |
| 91 | CWCURTISS WRIGHT CORP | 4,971 | $1.8T | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO | 10,518 | $1.8T | 0.07% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,849 | $1.7T | 0.07% | |
| 94 | A4SAMERIPRISE FINL INC | 3,255 | $1.7T | 0.07% | |
| 95 | FIBKFIRST INTST BANCSYSTEM INC | 52,757 | $1.7T | 0.07% | |
| 96 | ANETARISTA NETWORKS INC | 15,171 | $1.7T | 0.07% | |
| 97 | CPACOPA HOLDINGS SA | 18,568 | $1.6T | 0.06% | |
| 98 | AMANTERO MIDSTREAM CORP | 107,460 | $1.6T | 0.06% | |
| 99 | VUGVANGUARD INDEX FDS | 3,922 | $1.6T | 0.06% | |
| 100 | OGSONE GAS INC | 22,886 | $1.6T | 0.06% |
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