13F-HR filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,160 holding rows worth $2,544,883,312.
- Accession
- 0001962449-25-000001
- Filer
- CIK 1962449
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,283 entries on the cover page, a total value of $2,544,883,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,544,883,312 with VALUE read as dollars as filed, 13F file number 028-24349. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,563 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43 | $2,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23 | $2,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 53 | $2,511 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 56 | $2,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 191 | $2,457 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 281 | $2,445 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38 | $2,435 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 53 | $2,427 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45 | $2,417 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41 | $2,397 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38 | $2,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $2,350 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,331 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30 | $2,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13 | $2,301 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,300 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 71 | $2,294 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,262 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,157 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 45 | $2,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 86 | $2,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 40 | $2,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 60 | $2,072 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $2,045 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35 | $2,042 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79 | $1,967 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 86 | $1,955 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 78 | $1,952 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63 | $1,924 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30 | $1,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15 | $1,909 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 75 | $1,883 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 200 | $1,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $1,865 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67 | $1,846 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85 | $1,814 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23 | $1,807 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44 | $1,788 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29 | $1,754 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51 | $1,742 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31 | $1,695 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30 | $1,692 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,680 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 105 | $1,674 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $1,595 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33 | $1,589 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 37 | $1,572 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 774 | $1,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 49 | $1,559 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,552 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56 | $1,528 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 30 | $1,526 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 797 | $1,522 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 123 | $1,461 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $1,437 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,425 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 46 | $1,371 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,355 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,339 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37 | $1,315 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31 | $1,297 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,292 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9 | $1,291 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44 | $1,278 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,266 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 57 | $1,252 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 134 | $1,239 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 44 | $1,238 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38 | $1,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33 | $1,170 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43 | $1,145 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 145 | $1,118 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36 | $1,104 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,104 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57 | $1,090 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26 | $1,086 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63 | $1,074 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 314 | $1,069 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13 | $1,062 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,024 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $1,009 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104 | $1,007 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 282 | $998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40 | $997 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $985 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $984 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $967 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 79 | $950 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59 | $927 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $892 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12 | $865 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $853 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47 | $841 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $833 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64 | $831 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45 | $829 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85 | $812 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38 | $812 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39 | $800 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36 | $794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8 | $791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8 | $788 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 37 | $763 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $759 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $757 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12 | $757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 34 | $715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31 | $714 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 28 | $713 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $706 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $690 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $687 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $686 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31 | $683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64 | $676 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 64 | $641 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $628 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 132 | $581 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $570 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59 | $570 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50 | $568 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21 | $565 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29 | $564 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9 | $550 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $498 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $496 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $494 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $466 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48 | $448 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $436 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50 | $412 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11 | $411 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20 | $391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $248 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $224 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $218 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 74 | $203 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 123 | $198 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $157 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32 | $120 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 25 | $43 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1 | $41 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10 | $28 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $12 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |