Kestra Investment Management, LLC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$2.6B

Holdings

1,160

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,160 positions)

StockValue
MGVVANGUARD WORLD FD
$94K
DWDMORGAN STANLEY
$93K
ASMLASML HOLDING N V
$92K
EVRGEVERGY INC
$92K
IJHISHARES TR
$90K
MCOMOODYS CORP
$90K
CHTRCHARTER COMMUNICATIONS INC N
$90K
SCHPSCHWAB STRATEGIC TR
$90K
DFUVDIMENSIONAL ETF TRUST
$90K
VODVODAFONE GROUP PLC NEW
$89K
CBCHUBB LIMITED
$88K
PJANINNOVATOR ETFS TRUST
$88K
DHRDANAHER CORPORATION
$87K
FDXFEDEX CORP
$86K
SHWSHERWIN WILLIAMS CO
$85K
LBTYALIBERTY GLOBAL LTD
$85K
PTENPATTERSON-UTI ENERGY INC
$84K
SNYSANOFI
$84K
DGDOLLAR GEN CORP NEW
$83K
SONYSONY GROUP CORP
$83K
FTGSFIRST TR EXCHANGE-TRADED FD
$82K
IGLDFIRST TR EXCHANGE-TRADED FD
$81K
FIWFIRST TR EXCHANGE-TRADED FD
$80K
SBUXSTARBUCKS CORP
$79K
USFRWISDOMTREE TR
$77K
CTEFEA SERIES TRUST
$75K
FDLOFIDELITY COVINGTON TRUST
$75K
PSAPUBLIC STORAGE OPER CO
$74K
CSXCSX CORP
$74K
OTISOTIS WORLDWIDE CORP
$73K
SNPSSYNOPSYS INC
$73K
DALDELTA AIR LINES INC DEL
$72K
HYLSFIRST TR EXCHANGE-TRADED FD
$71K
CINFCINCINNATI FINL CORP
$71K
SIXGETF SER SOLUTIONS
$71K
DONSPDR DOW JONES INDL AVERAGE
$69K
GSGOLDMAN SACHS GROUP INC
$69K
EMREMERSON ELEC CO
$69K
RGAREINSURANCE GRP OF AMERICA I
$69K
TRNDPACER FDS TR
$67K
ARKKARK ETF TR
$67K
EOGEOG RES INC
$67K
HWMHOWMET AEROSPACE INC
$67K
BXBLACKSTONE INC
$66K
ACWXISHARES TR
$65K
SHOPSHOPIFY INC
$64K
THOTHOR INDS INC
$64K
ESGEISHARES INC
$64K
MLB1MERCADOLIBRE INC
$64K
GSHDGOOSEHEAD INS INC
$63K
VFLOVICTORY PORTFOLIOS II
$62K
SAPSAP SE
$62K
WECWEC ENERGY GROUP INC
$61K
QFLRINNOVATOR ETFS TRUST
$61K
RDVIFIRST TR EXCHANGE-TRADED FD
$61K
NFTYFIRST TR EXCH TRD ALPHDX FD
$61K
THCTENET HEALTHCARE CORP
$60K
BOTZGLOBAL X FDS
$59K
HDBHDFC BANK LTD
$59K
GDGENERAL DYNAMICS CORP
$59K
CNRCANADIAN NATL RY CO
$58K
SKYYFIRST TR EXCHANGE TRADED FD
$58K
ABNBAIRBNB INC
$58K
DFSEURDISCOVER FINL SVCS
$58K
DTEDTE ENERGY CO
$57K
XYZBLOCK INC
$57K
TEAMATLASSIAN CORPORATION
$56K
EMXCISHARES INC
$55K
DFGPDIMENSIONAL ETF TRUST
$55K
LOWLOWES COS INC
$55K
MCKMCKESSON CORP
$55K
CITCINTAS CORP
$55K
IYWISHARES TR
$53K
EXREXTRA SPACE STORAGE INC
$53K
FSMDFIDELITY COVINGTON TRUST
$53K
WPMWHEATON PRECIOUS METALS CORP
$53K
PRUPRUDENTIAL FINL INC
$52K
PYLDPIMCO ETF TR
$52K
BB4AXOS FINANCIAL INC
$52K
STXSEAGATE TECHNOLOGY HLDNGS PL
$52K
MRSHMARSH &MCLENNAN COS INC
$52K
APPAPPLOVIN CORP
$51K
CMECME GROUP INC
$51K
FIXDFIRST TR EXCHNG TRADED FD VI
$51K
TRUTRANSUNION
$51K
OKEONEOK INC NEW
$51K
ROSTROSS STORES INC
$50K
ICLRICON PLC
$50K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$50K
CTVACORTEVA INC
$50K
PSFFPACER FDS TR
$50K
PULSPGIM ETF TR
$50K
PEOEXELON CORP
$50K
AEMAGNICO EAGLE MINES LTD
$50K
TMUST-MOBILE US INC
$49K
LENLENNAR CORP
$49K
BSXBOSTON SCIENTIFIC CORP
$49K
FISVFISERV INC
$49K
FTHIFIRST TR EXCHANGE-TRADED FD
$49K
HUMHUMANA INC
$49K
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