13F-HR filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-28, with 98 holding rows worth $1,468,458,723.
- Accession
- 0001962449-24-000005
- Filer
- CIK 1962449
- Filed
- 2024-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 269 entries on the cover page, a total value of $1,468,458,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,468,458,723 with VALUE read as dollars as filed, 13F file number 028-24349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKestra Advisory Services, LLC028-20379
- reports for this filerArden Trust Co028-19551
- included managerKestra Advisory Services, LLC028-20379
- included managerArden Trust Co028-19551
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,515,349 | $133,547,707 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,847,317 | $128,755,675 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,321,854 | $105,920,161 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 756,759 | $96,471,637 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 453,638 | $77,463,225 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,265,855 | $50,279,760 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,350,830 | $44,428,799 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 986,035 | $42,705,176 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 377,751 | $38,643,927 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 635,281 | $37,252,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,224,641 | $32,195,811 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 611,581 | $31,924,529 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,074,373 | $31,403,922 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 537,033 | $28,484,230 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 505,780 | $27,074,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 240,800 | $25,657,240 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 490,150 | $24,561,416 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 723,661 | $23,880,813 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 135,699 | $23,275,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 422,894 | $21,516,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 456,636 | $20,731,275 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 436,111 | $19,594,468 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 292,002 | $18,279,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,545 | $18,121,588 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,629 | $17,223,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,798 | $15,417,544 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83,429 | $15,227,462 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 146,290 | $15,175,964 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 457,711 | $14,765,757 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 527,678 | $14,575,785 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 310,334 | $14,411,911 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 276,554 | $14,383,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182,602 | $13,815,668 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,335 | $13,154,504 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 276,560 | $12,937,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 282,121 | $12,596,703 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,206 | $12,545,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,013 | $11,586,838 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 273,417 | $11,516,324 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 186,901 | $9,373,086 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 147,099 | $9,243,701 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 145,098 | $9,128,115 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 178,210 | $8,947,924 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 202,985 | $8,429,967 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 146,913 | $8,181,584 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 147,756 | $7,692,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,849 | $7,487,163 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 327,438 | $7,275,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,177 | $7,114,900 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 183,371 | $6,907,586 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68,153 | $6,257,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,102 | $5,623,961 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 101,292 | $5,231,732 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224,716 | $5,071,840 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 256,166 | $4,575,124 | dollars as filed | |
| MGC | 921910873 | COM | 20,026 | $3,950,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 142,327 | $3,553,905 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 111,372 | $3,278,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,600 | $2,659,390 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 50,613 | $2,100,946 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,046 | $1,648,812 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,849 | $1,639,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,911 | $1,469,602 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,215 | $1,355,648 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,341 | $1,131,795 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,799 | $843,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 31,856 | $809,461 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,735 | $784,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,316 | $783,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,240 | $775,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,282 | $759,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,712 | $731,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,506 | $728,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,017 | $706,917 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,844 | $703,596 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,753 | $676,745 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 684 | $662,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,290 | $591,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,703 | $576,324 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,767 | $535,830 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,436 | $520,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896 | $490,318 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,012 | $474,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 965 | $462,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,962 | $459,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,385 | $444,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,329 | $439,328 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 416 | $437,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,420 | $430,475 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,694 | $381,658 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,245 | $378,010 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 701 | $361,415 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,592 | $334,826 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,890 | $328,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,642 | $313,402 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,951 | $290,051 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,155 | $239,141 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,211 | $169,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-24-000005 | this filing | 2024-08-28 | acceptance time not in the bulk data set |