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Kestra Investment Management

Latest statistics and disclosures from Kestra Investment Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001962449

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Positions held by Kestra Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Us Vlu (IUSV)	9.1	$134M	1.5M	88.13	View chart
Ishares Tr Core Total Usd (IUSB)	8.8	$129M	2.8M	45.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.2	$106M	1.3M	80.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.6	$97M	757k	127.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$78M	454k	170.76	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.4	$50M	1.3M	39.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$44M	1.4M	32.89	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	2.9	$43M	986k	43.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$39M	378k	102.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$37M	635k	58.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.2	$32M	1.2M	26.29	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.2	$32M	612k	52.20	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.1	$31M	1.1M	29.23	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$29M	537k	53.04	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$27M	506k	53.53	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$26M	241k	106.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$25M	490k	50.11	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.6	$24M	724k	33.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.6	$23M	136k	171.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.5	$22M	423k	50.88	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.4	$21M	457k	45.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$20M	436k	44.93	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.2	$18M	292k	62.60	View chart
Microsoft Corporation (MSFT)	1.2	$18M	41k	446.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$17M	95k	182.01	View chart
NVIDIA Corporation (NVDA)	1.0	$15M	125k	123.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$15M	83k	182.52	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.0	$15M	146k	103.74	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.0	$15M	458k	32.26	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.0	$15M	528k	27.62	View chart
Ishares Tr High Yld Systm B (HYDB)	1.0	$14M	310k	46.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$14M	277k	52.01	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.9	$14M	183k	75.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$13M	54k	242.10	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.9	$13M	277k	46.78	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.9	$13M	282k	44.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$13M	78k	160.41	View chart
Apple (AAPL)	0.8	$12M	55k	210.62	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$12M	273k	42.12	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.6	$9.4M	187k	50.15	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$9.2M	147k	62.84	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$9.1M	145k	62.91	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.6	$8.9M	178k	50.21	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$8.4M	203k	41.53	View chart
Ishares Tr U S Equity Factr (LRGF)	0.6	$8.2M	147k	55.69	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$7.7M	148k	52.06	View chart
Meta Platforms Cl A (META)	0.5	$7.5M	15k	504.22	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.5	$7.3M	327k	22.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$7.1M	35k	202.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$6.9M	183k	37.67	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$6.3M	68k	91.81	View chart
Amazon (AMZN)	0.4	$5.6M	29k	193.25	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$5.2M	101k	51.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$5.1M	225k	22.57	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$4.6M	256k	17.86	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$4.0M	20k	197.29	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$3.6M	142k	24.97	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$3.3M	111k	29.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.7M	15k	182.15	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$2.1M	51k	41.51	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.6M	19k	86.57	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$1.6M	21k	78.63	View chart
Procter & Gamble Company (PG)	0.1	$1.5M	8.9k	164.92	View chart
Gentex Corporation (GNTX)	0.1	$1.4M	40k	33.71	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.1M	22k	50.66	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$843k	1.8k	468.72	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$810k	32k	25.41	View chart
Bank of America Corporation (BAC)	0.1	$785k	20k	39.77	View chart
Synopsys (SNPS)	0.1	$783k	1.3k	595.06	View chart
Target Corporation (TGT)	0.1	$776k	5.2k	148.04	View chart
American Express Company (AXP)	0.1	$760k	3.3k	231.55	View chart
Ameriprise Financial (AMP)	0.0	$731k	1.7k	427.19	View chart
Progressive Corporation (PGR)	0.0	$728k	3.5k	207.71	View chart
Arista Networks (ANET)	0.0	$707k	2.0k	350.48	View chart
Casey's General Stores (CASY)	0.0	$704k	1.8k	381.56	View chart
Motorola Solutions Com New (MSI)	0.0	$677k	1.8k	386.05	View chart
Deckers Outdoor Corporation (DECK)	0.0	$662k	684.00	967.95	View chart
Dell Technologies CL C (DELL)	0.0	$592k	4.3k	137.91	View chart
Vistra Energy (VST)	0.0	$576k	6.7k	85.98	View chart
Ferguson SHS (FERG)	0.0	$536k	2.8k	193.65	View chart
Honeywell International (HON)	0.0	$520k	2.4k	213.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$490k	896.00	547.23	View chart
Gates Indl Corp Ord Shs (GTES)	0.0	$475k	30k	15.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$462k	965.00	479.11	View chart
Qorvo (QRVO)	0.0	$460k	4.0k	116.04	View chart
Tapestry (TPR)	0.0	$444k	10k	42.79	View chart
Cigna Corp (CI)	0.0	$439k	1.3k	330.57	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$437k	416.00	1051.03	View chart
EOG Resources (EOG)	0.0	$431k	3.4k	125.87	View chart
AmerisourceBergen (COR)	0.0	$382k	1.7k	225.30	View chart
Pegasystems (PEGA)	0.0	$378k	6.2k	60.53	View chart
NewMarket Corporation (NEU)	0.0	$361k	701.00	515.57	View chart
Mattel (MAT)	0.0	$335k	21k	16.26	View chart
Owens Corning (OC)	0.0	$328k	1.9k	173.72	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$313k	12k	26.92	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$290k	6.0k	48.74	View chart
Tegna (TGNA)	0.0	$239k	17k	13.94	View chart
Southwestern Energy Company (SWN)	0.0	$170k	25k	6.73	View chart

Past Filings by Kestra Investment Management

SEC 13F filings are viewable for Kestra Investment Management going back to 2024

Kestra Investment Management 2024 Q2 filed Aug. 28, 2024

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