Kestra Investment Management, LLC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$2.6M

Holdings

1,160

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,160 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSVISHARES TR	2,586,389	$239K	9.35%
2	SPYGSPDR SER TR	2,387,215	$210K	8.19%
3	IUSBISHARES TR	4,153,526	$188K	7.33%
4	IUSGISHARES TR	874,688	$122K	4.76%
5	QUALISHARES TR	600,125	$107K	4.17%
6	VEUVANGUARD INTL EQUITY INDEX F	1,801,697	$103K	4.04%
7	DFICDIMENSIONAL ETF TRUST	2,493,128	$64K	2.52%
8	IGLBISHARES TR	1,082,317	$53K	2.09%
9	MUBISHARES TR	493,112	$53K	2.05%
10	DFIVDIMENSIONAL ETF TRUST	1,477,499	$52K	2.05%
11	TOTLSSGA ACTIVE ETF TR	1,288,872	$51K	1.98%
12	EFGISHARES TR	508,010	$49K	1.92%
13	DEMWISDOMTREE TR	1,078,965	$44K	1.71%
14	CGGRCAPITAL GROUP GROWTH ETF	1,138,267	$42K	1.65%
15	IEMGISHARES INC	768,885	$40K	1.57%
16	VOVANGUARD INDEX FDS	150,133	$40K	1.55%
17	CGDGCAPITAL GROUP DIVIDEND VALUE	1,110,623	$39K	1.53%
18	VTEBVANGUARD MUN BD FDS	767,016	$38K	1.50%
19	BINCBLACKROCK ETF TRUST II	727,374	$38K	1.48%
20	SMMDISHARES TR	549,769	$37K	1.46%
21	FTECFIDELITY COVINGTON TRUST	192,219	$36K	1.39%
22	INTFISHARES TR	1,229,373	$35K	1.38%
23	VMBSVANGUARD SCOTTSDALE FDS	775,541	$35K	1.37%
24	JAAAJANUS DETROIT STR TR	689,958	$35K	1.37%
25	IVEISHARES TR	142,042	$27K	1.06%
26	USIGISHARES TR	505,956	$25K	0.99%
27	MBBISHARES TR	270,756	$25K	0.97%
28	LRGFISHARES TR	405,247	$24K	0.96%
29	SPSMSPDR SER TR	525,508	$24K	0.92%
30	VBRVANGUARD INDEX FDS	115,407	$23K	0.89%
31	VWOBVANGUARD WHITEHALL FDS	359,180	$23K	0.89%
32	HYDBISHARES TR	458,093	$22K	0.84%
33	FBNDFIDELITY MERRIMACK STR TR	466,733	$21K	0.82%
34	NVDANVIDIA CORPORATION	138,732	$19K	0.73%
35	MSFTMICROSOFT CORP	44,195	$19K	0.73%
36	MTUMISHARES TR	89,426	$19K	0.72%
37	FELGFIDELITY COVINGTON TRUST	438,745	$16K	0.61%
38	AAPLAPPLE INC	60,851	$15K	0.60%
39	IFRAISHARES TR	327,475	$15K	0.59%
40	MEARISHARES U S ETF TR	297,105	$15K	0.58%
41	TDIVFIRST TR EXCHANGE-TRADED FD	178,317	$14K	0.55%
42	CGCPCAPITAL GRP FIXED INCM ETF T	619,739	$14K	0.54%
43	FDVVFIDELITY COVINGTON TRUST	273,157	$14K	0.53%
44	JMBSJANUS DETROIT STR TR	294,867	$13K	0.51%
45	AVLVAMERICAN CENTY ETF TR	195,004	$13K	0.51%
46	EFVISHARES TR	215,995	$11K	0.44%
47	SPEMSPDR INDEX SHS FDS	289,201	$11K	0.43%
48	MLNVANECK ETF TRUST	617,629	$11K	0.43%
49	HYDVANECK ETF TRUST	181,311	$9K	0.37%
50	MUNIPIMCO ETF TR	176,765	$9K	0.36%
51	DFAIDIMENSIONAL ETF TRUST	282,649	$8K	0.32%
52	AMZNAMAZON COM INC	33,859	$7K	0.29%
53	ONEYSPDR SER TR	67,339	$7K	0.29%
54	JPMJPMORGAN CHASE &CO.	26,820	$6K	0.25%
55	MGCVANGUARD WORLD FD	29,948	$6K	0.25%
56	AQLTISHARES TR	274,724	$6K	0.25%
57	AVGOBROADCOM INC	26,868	$6K	0.24%
58	CGGOCAPITAL GROUP GBL GROWTH EQT	178,958	$5K	0.20%
59	EFAISHARES TR	66,204	$5K	0.20%
60	GOOGLALPHABET INC	24,952	$5K	0.18%
61	JNJJOHNSON &JOHNSON	24,422	$4K	0.14%
62	VTIVANGUARD INDEX FDS	12,063	$3K	0.14%
63	ORCLORACLE CORP	20,224	$3K	0.13%
64	SPMBSPDR SER TR	151,390	$3K	0.13%
65	BACVERIZON COMMUNICATIONS INC	79,600	$3K	0.12%
66	CALMCAL MAINE FOODS INC	29,959	$3K	0.12%
67	IXCISHARES TR	79,225	$3K	0.12%
68	ACNACCENTURE PLC IRELAND	8,066	$3K	0.11%
69	STWDSTARWOOD PPTY TR INC	140,621	$3K	0.10%
70	TFSLTFS FINL CORP	205,393	$3K	0.10%
71	XOMEXXON MOBIL CORP	22,355	$2K	0.09%
72	TSLATESLA INC	5,683	$2K	0.09%
73	ABRARBOR REALTY TRUST INC	161,879	$2K	0.09%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	4,837	$2K	0.09%
75	SJNKSPDR SER TR	86,785	$2K	0.09%
76	MRKMERCK &CO INC	21,355	$2K	0.08%
77	VVISA INC	6,709	$2K	0.08%
78	CSCOCISCO SYS INC	35,373	$2K	0.08%
79	ICVTISHARES TR	24,635	$2K	0.08%
80	APAMARTISAN PARTNERS ASSET MGMT	48,086	$2K	0.08%
81	SPHDINVESCO EXCH TRADED FD TR II	42,750	$2K	0.08%
82	VSTVISTRA CORP	13,429	$2K	0.07%
83	VRTVERTIV HOLDINGS CO	16,160	$2K	0.07%
84	MSIMOTOROLA SOLUTIONS INC	3,953	$2K	0.07%
85	CMCSACOMCAST CORP NEW	47,724	$2K	0.07%
86	CWCURTISS WRIGHT CORP	4,971	$2K	0.07%
87	PGPROCTER AND GAMBLE CO	10,518	$2K	0.07%
88	AXPAMERICAN EXPRESS CO	5,849	$2K	0.07%
89	FIBKFIRST INTST BANCSYSTEM INC	52,757	$2K	0.07%
90	ANETARISTA NETWORKS INC	15,171	$2K	0.07%
91	CPACOPA HOLDINGS SA	18,568	$2K	0.06%
92	AMANTERO MIDSTREAM CORP	107,460	$2K	0.06%
93	VUGVANGUARD INDEX FDS	3,922	$2K	0.06%
94	OGSONE GAS INC	22,886	$2K	0.06%
95	PFEPFIZER INC	58,671	$2K	0.06%
96	PEGAPEGASYSTEMS INC	16,230	$2K	0.06%
97	DELLDELL TECHNOLOGIES INC	13,049	$2K	0.06%
98	CLCOLGATE PALMOLIVE CO	16,379	$1K	0.06%
99	FIXCOMFORT SYS USA INC	3,480	$1K	0.06%
100	VWOVANGUARD INTL EQUITY INDEX F	32,613	$1K	0.06%

Page 1 of 12Next